13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-03-26, with 1,254 holding rows worth $2,778,547,550.
- Accession
- 0001535950-26-000034
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,276 entries on the cover page, a total value of $2,778,547,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,547,550 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,516 | $115,088,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,145,000 | $99,626,450 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 527,145 | $93,605,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466,724 | $88,014,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,643 | $83,294,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 720,000 | $62,647,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 166,549 | $56,013,766 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 339,188 | $54,782,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,142 | $51,216,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,080 | $50,256,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,061 | $49,367,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,918 | $46,411,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,015 | $40,602,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 183,256 | $36,893,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 141,889 | $36,058,254 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 826,965 | $35,741,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,457 | $34,614,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 132,944 | $33,765,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,585 | $33,181,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $28,341,890 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 175,134 | $27,126,505 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 706,354 | $25,675,968 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 382,041 | $24,893,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,000 | $21,944,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $21,438,096 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 96,502 | $20,912,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86,120 | $20,661,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $19,892,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 949,502 | $19,721,157 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 290,000 | $19,418,400 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,447 | $18,105,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,298 | $17,747,844 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,947 | $16,961,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 318,836 | $16,420,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,173 | $16,243,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,600 | $15,377,562 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 322,827 | $15,182,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160,107 | $15,125,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,002 | $14,400,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 208,773 | $13,883,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,645 | $13,650,331 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,603 | $13,644,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 227,763 | $13,449,405 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 300,000 | $13,089,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 46,249 | $12,179,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 491,658 | $12,094,787 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 438,409 | $11,951,029 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,203 | $11,903,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,500 | $11,872,455 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $11,771,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 194,248 | $11,730,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 361,891 | $11,464,707 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,937,340 | $11,015,025 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $10,974,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,800 | $10,786,132 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 31,000 | $10,425,920 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,028,168 | $10,356,335 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573,073 | $10,292,391 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,055 | $10,281,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 210,000 | $10,258,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $10,250,766 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,862 | $10,142,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $9,824,500 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 64,418 | $9,811,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,911 | $9,698,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,962 | $9,104,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,433 | $8,962,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,585 | $8,921,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,727 | $8,910,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,073 | $8,908,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $8,481,150 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 62,436 | $8,440,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,785 | $8,275,523 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $7,903,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,310 | $7,899,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,997 | $7,726,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $7,725,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,971 | $7,569,812 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,396 | $7,460,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,037 | $7,272,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,927 | $7,126,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 146,509 | $7,029,502 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,489 | $6,987,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,784 | $6,927,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,793 | $6,922,654 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,911 | $6,679,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,943 | $6,662,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,515 | $6,662,010 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,055 | $6,533,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,163 | $6,423,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,688 | $6,394,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,169 | $6,337,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,300 | $6,155,205 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 673,786 | $6,050,598 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 137,114 | $5,982,284 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 193,000 | $5,979,140 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 116,197 | $5,848,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,449 | $5,760,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,149 | $5,576,328 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 503,200 | $5,525,136 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,795 | $5,521,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $5,389,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 14,038 | $5,340,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $5,255,250 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $5,236,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,777 | $5,189,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $5,168,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,082,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 32,016 | $5,038,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,237 | $5,017,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,999 | $5,010,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,651 | $4,975,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,060 | $4,942,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,342 | $4,848,793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,433 | $4,833,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,217 | $4,816,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,617 | $4,769,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236,165 | $4,751,640 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,973 | $4,662,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90,000 | $4,628,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $4,540,725 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,115 | $4,459,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,600 | $4,400,928 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,727 | $4,198,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,082 | $4,155,769 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,131 | $4,057,356 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,000 | $3,994,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $3,927,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 86,977 | $3,869,608 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,580 | $3,818,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,203 | $3,777,151 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,185 | $3,765,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 111,523 | $3,728,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,003 | $3,709,034 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,703,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,703,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,228 | $3,675,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,647 | $3,659,725 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 158,474 | $3,624,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166,500 | $3,581,415 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,120 | $3,496,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,833 | $3,475,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,368 | $3,453,690 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,167 | $3,395,649 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 228,988 | $3,390,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,922 | $3,384,749 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50,430 | $3,341,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $3,330,000 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 211,600 | $3,294,612 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,197 | $3,288,491 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,241,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,719 | $3,224,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,600 | $3,190,734 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 30,622 | $3,178,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,335 | $3,171,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,511 | $3,169,545 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,033 | $3,128,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,596 | $3,112,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,685 | $3,096,408 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 72,381 | $3,036,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,720 | $3,012,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,886 | $2,990,603 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,979,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 110,349 | $2,967,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,900 | $2,956,525 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 431,500 | $2,955,775 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,941,100 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,892 | $2,872,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,166 | $2,852,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,000 | $2,825,250 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 217,193 | $2,816,993 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,555 | $2,798,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,597 | $2,797,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 156,610 | $2,793,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,044 | $2,788,398 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,830 | $2,773,283 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 262,904 | $2,760,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $2,733,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 82,145 | $2,699,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,625 | $2,690,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,889 | $2,657,808 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,033 | $2,649,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,319 | $2,645,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,408 | $2,625,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,946 | $2,625,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,272 | $2,617,735 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,257 | $2,605,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,088 | $2,598,917 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,028 | $2,592,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,246 | $2,575,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,500 | $2,542,855 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $2,529,346 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,000 | $2,506,100 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 118,243 | $2,505,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $2,470,004 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,697 | $2,402,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,000 | $2,367,300 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,725 | $2,350,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,869 | $2,310,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $2,287,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,078 | $2,284,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,833 | $2,255,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,234 | $2,239,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,609 | $2,229,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $2,224,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $2,219,238 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,932 | $2,197,009 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,194,800 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 63,762 | $2,187,037 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,571 | $2,158,192 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,773 | $2,154,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,900 | $2,147,721 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 156,483 | $2,117,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,844 | $2,112,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,239 | $2,102,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,206 | $2,102,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,075 | $2,075,030 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $2,066,085 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 90,323 | $2,065,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,339 | $2,056,231 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,922 | $2,023,913 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 72,078 | $2,012,418 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,858 | $1,999,571 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,272 | $1,998,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,281 | $1,981,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $1,979,375 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,459 | $1,965,392 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,763 | $1,942,182 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 73,256 | $1,942,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,627 | $1,925,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,560 | $1,911,542 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,959 | $1,889,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,865 | $1,885,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,500 | $1,839,075 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 87,744 | $1,831,217 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265,693 | $1,819,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,727 | $1,818,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,815,250 | dollars as filed | call |
| MANDIANT INC NPV | 562662106 | COM | 101,953 | $1,788,256 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,842 | $1,730,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,303 | $1,726,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,649 | $1,722,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,061 | $1,705,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,653 | $1,697,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,654 | $1,693,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,694 | $1,684,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,677,200 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,792 | $1,670,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,052 | $1,666,859 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,266 | $1,660,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,103 | $1,644,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,687 | $1,609,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,764 | $1,593,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,973 | $1,587,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,160 | $1,586,762 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,327 | $1,563,792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $1,549,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 9,071 | $1,513,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,500 | $1,509,855 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,976 | $1,507,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,933 | $1,497,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,344 | $1,480,283 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,239 | $1,474,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,724 | $1,457,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,998 | $1,434,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,757 | $1,432,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,428 | $1,430,222 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,854 | $1,424,221 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,753 | $1,421,567 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84,166 | $1,419,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,018 | $1,415,190 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $1,410,900 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 99,951 | $1,401,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,323 | $1,379,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,488 | $1,366,568 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,884 | $1,359,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,552 | $1,355,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,772 | $1,351,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,553 | $1,331,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,727 | $1,324,683 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,068 | $1,317,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,149 | $1,308,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,307,400 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,388 | $1,305,815 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,150 | $1,303,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,884 | $1,290,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,699 | $1,275,418 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,257 | $1,271,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,244 | $1,263,133 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $1,262,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,754 | $1,256,146 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,309 | $1,235,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $1,225,770 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,672 | $1,208,125 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,289 | $1,199,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,751 | $1,186,692 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,842 | $1,185,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,060 | $1,165,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $1,158,816 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,012 | $1,142,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,673 | $1,106,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,604 | $1,101,971 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,815 | $1,096,689 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 82,500 | $1,086,525 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,054 | $1,085,756 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,611 | $1,084,034 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,617 | $1,079,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,288 | $1,078,894 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,618 | $1,067,713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,725 | $1,057,138 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,285 | $1,054,979 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $1,051,500 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 43,528 | $1,049,895 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,083 | $1,049,701 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 36,602 | $1,048,281 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $1,047,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,839 | $1,044,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,786 | $1,043,524 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,929 | $1,043,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,786 | $1,034,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,278 | $1,013,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,338 | $1,007,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,084 | $1,006,649 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,365 | $1,005,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,797 | $1,004,208 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 233,636 | $1,003,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,089 | $997,839 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,257 | $995,159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,148 | $995,022 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,110 | $994,148 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,079 | $985,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $981,600 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,746 | $980,661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,894 | $966,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,000 | $964,390 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,198 | $964,323 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,569 | $956,722 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,732 | $945,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $945,900 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,123 | $942,106 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,099 | $938,570 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,083 | $936,658 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,226 | $927,872 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,201 | $925,296 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,136 | $915,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,841 | $907,705 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,102 | $907,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $906,372 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,602 | $905,831 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,856 | $901,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,443 | $886,031 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 193,056 | $880,335 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,473 | $878,295 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,275 | $875,474 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,586 | $875,303 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,971 | $873,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,594 | $867,917 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,527 | $866,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $859,248 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $849,600 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 37,411 | $846,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,817 | $833,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,760 | $827,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,937 | $824,669 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $824,500 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,215 | $824,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,169 | $818,283 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,951 | $805,641 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,913 | $801,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,828 | $798,138 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,000 | $794,420 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,258 | $790,818 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,782 | $790,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,436 | $790,096 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,895 | $787,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,476 | $775,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,054 | $773,906 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,691 | $771,463 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,670 | $770,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,648 | $768,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $766,682 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,057 | $766,438 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 76,650 | $761,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,184 | $761,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,578 | $760,206 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,905 | $756,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,408 | $754,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,304 | $753,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,289 | $751,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,226 | $742,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,408 | $733,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,231 | $732,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,832 | $727,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,181 | $726,155 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,000 | $724,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $719,500 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,700 | $719,316 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,053 | $712,378 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,836 | $710,661 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,314 | $705,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $704,450 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,637 | $701,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,641 | $700,221 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,873 | $699,534 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,214 | $694,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,829 | $679,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $677,000 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 112,998 | $676,858 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,259 | $675,103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,770 | $674,814 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,200 | $671,976 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 534 | $666,897 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,587 | $656,242 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,517 | $653,227 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 101,630 | $650,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,146 | $646,735 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,136 | $637,110 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 155,126 | $634,465 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,972 | $634,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,611 | $630,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,532 | $629,379 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,493 | $628,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,424 | $626,797 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,280 | $626,556 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,900 | $625,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,260 | $623,939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,242 | $622,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,289 | $612,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $611,900 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 722 | $610,696 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 74,501 | $609,260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154,777 | $608,274 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,129 | $603,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,619 | $601,401 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,000 | $599,720 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,071 | $584,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,000 | $578,370 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,528 | $576,899 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,000 | $557,400 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 14,763 | $556,123 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,546 | $555,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,127 | $554,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,871 | $554,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,863 | $553,848 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $548,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,562 | $542,144 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,037 | $539,316 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 99,603 | $537,881 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,206 | $533,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $532,710 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,094 | $529,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,808 | $520,820 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,422 | $518,901 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,657 | $516,618 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,524 | $514,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 911 | $514,105 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,349 | $503,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,847 | $501,830 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,525 | $500,012 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,138 | $495,798 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,336 | $492,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,921 | $491,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,875 | $490,372 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,052 | $487,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,632 | $487,968 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,897 | $486,088 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,952 | $476,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,272 | $474,734 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,004 | $473,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,277 | $473,113 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,551 | $463,976 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,562 | $456,881 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,390 | $450,497 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $450,228 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,111 | $450,150 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,000 | $449,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,194 | $437,891 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,311 | $435,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,848 | $432,885 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,418 | $425,594 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,832 | $423,896 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,492 | $422,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 636 | $418,781 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,447 | $414,319 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 65,998 | $409,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,938 | $406,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,502 | $404,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,725 | $404,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,643 | $399,886 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,511 | $398,141 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,929 | $396,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,820 | $394,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,702 | $388,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,061 | $388,746 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,010 | $387,821 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,523 | $387,805 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,136 | $386,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,678 | $386,256 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,256 | $385,009 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,720 | $383,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000034 | this filing | 2026-03-26 | acceptance time not in the bulk data set |