13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-03-26, with 1,055 holding rows worth $1,677,945,881.
- Accession
- 0001535950-26-000037
- 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 Q2 2021
A holdings report, 1,080 entries on the cover page, a total value of $1,677,945,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,945,881 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 | 18,552 | $63,821,848 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670,000 | $58,986,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 430,337 | $58,938,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84,692 | $44,735,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 470,000 | $41,378,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,182 | $40,557,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,788 | $37,539,126 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,119,326 | $36,777,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,016 | $33,866,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,120 | $27,152,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,909 | $24,407,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,100 | $22,364,533 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 125,576 | $22,072,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $20,848,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 86,589 | $20,743,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 357,151 | $20,050,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,000 | $19,854,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,000 | $18,822,740 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,912 | $16,905,757 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 238,525 | $16,412,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 233,685 | $16,407,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,086,968 | $16,152,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,998 | $16,133,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,306,918 | $15,983,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,808 | $14,896,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 509,903 | $14,675,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,502 | $12,556,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $12,326,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 140,646 | $11,952,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $11,352,528 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 66,395 | $10,937,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $10,774,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $10,743,876 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,630 | $10,413,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,572 | $9,668,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $8,653,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,697 | $8,547,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $8,191,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,440 | $8,186,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,568 | $8,183,878 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,183 | $8,074,026 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,693 | $7,930,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,189 | $7,735,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,155 | $7,337,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,329,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 49,922 | $7,108,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,400 | $6,902,784 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 170,000 | $6,891,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 61,583 | $6,885,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,828 | $6,862,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $6,772,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,570 | $6,628,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311,457 | $6,606,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,814 | $6,587,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,913 | $6,571,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,529 | $6,521,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,846 | $6,277,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,708 | $6,169,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,810 | $6,084,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,672 | $5,828,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,700 | $5,689,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,464 | $5,456,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $5,440,750 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 23,116 | $5,431,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,083 | $5,403,545 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 76,800 | $5,284,608 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,814 | $5,204,877 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 335,000 | $5,185,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,986 | $4,952,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,052 | $4,899,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,721 | $4,730,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,578 | $4,714,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $4,694,085 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 102,634 | $4,648,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $4,598,200 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 57,637 | $4,550,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,838 | $4,502,681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,349 | $4,500,032 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 209,389 | $4,398,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,711 | $4,375,623 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,069 | $4,315,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,287,900 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 19,536 | $4,251,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,373 | $4,207,272 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,559 | $4,182,777 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 6,994 | $4,095,966 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,769 | $4,077,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,350 | $3,894,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,422 | $3,873,452 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 130,481 | $3,812,655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,792,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,014 | $3,701,278 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,627 | $3,634,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,939 | $3,611,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,607,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,607,250 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 33,720 | $3,531,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,750 | $3,444,700 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 647,763 | $3,323,024 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,025 | $3,309,931 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,467 | $3,248,279 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $3,243,200 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,294 | $3,175,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,779 | $3,147,849 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197,393 | $3,055,644 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,606 | $3,029,439 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,844 | $3,003,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,768 | $2,998,393 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,764 | $2,981,539 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,484 | $2,945,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,963 | $2,926,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,932 | $2,909,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,944 | $2,896,016 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,818 | $2,891,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,589 | $2,871,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,334 | $2,828,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,716 | $2,785,589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,678 | $2,760,298 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 147,436 | $2,723,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,440 | $2,645,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,500 | $2,618,805 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,618,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 180,577 | $2,580,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,300 | $2,545,182 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,480 | $2,543,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,945 | $2,484,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,756 | $2,469,647 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,806 | $2,428,706 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,044 | $2,403,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,794 | $2,396,312 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,077 | $2,395,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,355 | $2,387,621 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,807 | $2,365,312 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 152,293 | $2,330,083 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,316,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,935 | $2,316,227 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118,200 | $2,308,446 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,412 | $2,288,904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,017 | $2,249,789 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,126 | $2,245,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,642 | $2,213,285 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,474 | $2,211,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,660 | $2,208,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,721 | $2,168,119 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,812 | $2,162,311 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,702 | $2,149,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,454 | $2,144,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,916 | $2,131,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $2,129,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,542 | $2,127,535 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,006 | $2,088,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,653 | $2,086,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,382 | $2,075,495 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,693 | $2,057,921 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 105,430 | $2,049,559 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,009,700 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,490 | $2,005,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $2,000,250 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,600 | $1,994,432 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,000 | $1,990,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,629 | $1,983,285 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,431 | $1,931,781 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,066 | $1,928,740 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,199 | $1,920,831 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,544 | $1,912,831 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,380 | $1,911,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,200 | $1,909,676 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 23,068 | $1,887,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,870,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,352 | $1,858,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,005 | $1,854,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $1,842,863 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,454 | $1,804,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,958 | $1,793,934 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,527 | $1,776,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,975 | $1,766,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,500 | $1,760,850 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,048 | $1,758,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $1,747,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,422 | $1,743,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,223 | $1,713,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $1,710,750 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,723 | $1,689,557 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 123,298 | $1,679,319 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,287 | $1,676,897 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,345 | $1,673,575 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 164,336 | $1,671,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,654,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 13,623 | $1,634,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,224 | $1,631,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,887 | $1,612,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,140 | $1,606,676 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,199 | $1,589,071 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,100 | $1,587,805 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 68,476 | $1,558,514 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,584 | $1,555,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,139 | $1,548,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,189 | $1,532,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,835 | $1,521,505 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,984 | $1,511,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,911 | $1,494,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,007 | $1,492,590 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,930 | $1,464,419 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,858 | $1,458,855 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,640 | $1,454,902 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,904 | $1,438,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,641 | $1,437,893 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,599 | $1,431,679 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,199 | $1,428,686 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,421 | $1,422,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,229 | $1,415,343 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,812 | $1,407,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,294 | $1,401,634 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,040 | $1,388,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,505 | $1,384,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,500 | $1,379,805 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,612 | $1,379,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,216 | $1,379,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,908 | $1,372,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,774 | $1,369,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,981 | $1,368,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,357,650 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,611 | $1,356,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,346,972 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,032 | $1,341,051 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,891 | $1,335,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,076 | $1,327,033 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,704 | $1,319,452 | dollars as filed | |
| XILINX INC | 983919101 | COM | 9,081 | $1,313,476 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,953 | $1,312,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,716 | $1,302,039 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,322 | $1,287,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 804 | $1,286,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,218 | $1,261,712 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,449 | $1,257,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,426 | $1,250,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,624 | $1,234,514 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,798 | $1,226,399 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,047 | $1,225,103 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,221 | $1,223,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,221,350 | dollars as filed | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,405 | $1,219,456 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 196,000 | $1,199,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,402 | $1,189,156 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,871 | $1,171,470 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,765 | $1,170,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,195 | $1,161,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,006 | $1,150,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,572 | $1,149,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,727 | $1,140,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,719 | $1,126,614 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,797 | $1,126,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,678 | $1,122,143 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,324 | $1,120,948 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,994 | $1,110,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,702 | $1,109,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,995 | $1,089,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,024 | $1,085,485 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,628 | $1,081,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,269 | $1,073,713 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,840 | $1,049,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,297 | $1,032,540 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,948 | $1,031,257 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,198 | $1,028,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,353 | $1,023,708 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,932 | $1,019,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,632 | $1,009,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,388 | $1,007,134 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,309 | $1,004,671 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,079 | $1,003,762 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,008 | $983,918 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,717 | $963,086 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64,053 | $954,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,200 | $949,468 | dollars as filed | call |
| ZYNGA INC. | 98986T108 | CL A | 88,686 | $942,732 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,912 | $932,020 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,814 | $930,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,812 | $926,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,291 | $925,984 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 180,000 | $921,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,511 | $918,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $916,900 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 121,706 | $905,493 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,551 | $896,494 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,580 | $893,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,538 | $878,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,561 | $874,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,736 | $872,811 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 158,811 | $868,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,914 | $861,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $855,200 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,157 | $846,513 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,079 | $845,493 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,414 | $845,276 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 44,601 | $845,189 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,937 | $836,772 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,900 | $834,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,157 | $834,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,853 | $834,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,384 | $821,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,813 | $821,784 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,690 | $817,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,537 | $809,024 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,813 | $805,832 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 85,244 | $790,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,773 | $788,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,833 | $782,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,244 | $777,003 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,055 | $768,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $758,070 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,551 | $755,227 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,825 | $753,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,904 | $753,356 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,307 | $741,400 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,153 | $740,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,363 | $735,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,476 | $733,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,777 | $731,368 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,275 | $730,711 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,998 | $730,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,196 | $714,350 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,065 | $709,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,231 | $709,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,661 | $706,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,698 | $703,479 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 4,015 | $697,646 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,024 | $697,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,953 | $696,788 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 386,000 | $694,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,313 | $693,617 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,450 | $692,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,082 | $684,384 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,123 | $673,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,458 | $670,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,473 | $661,320 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,700 | $658,161 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,049 | $656,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,000 | $651,560 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,540 | $643,950 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,810 | $635,986 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,725 | $631,576 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,395 | $628,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,333 | $621,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,041 | $619,021 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,883 | $617,411 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,053 | $617,283 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,736 | $611,730 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,153 | $605,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,217 | $599,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,513 | $595,757 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,550 | $593,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,185 | $593,557 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,369 | $590,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,668 | $586,773 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,120 | $586,001 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 121,726 | $583,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $581,031 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,453 | $573,732 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,181 | $569,962 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,295 | $568,224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $564,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $563,200 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 14,600 | $559,326 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,299 | $558,148 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,475 | $557,308 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,145 | $547,559 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $545,120 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,283 | $544,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $543,760 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,156 | $543,364 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,706 | $536,492 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,000 | $533,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,674 | $532,732 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,336 | $528,752 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,600 | $528,696 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,193 | $520,031 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 284 | $514,855 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,998 | $510,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,021 | $505,564 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,105 | $504,810 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,294 | $504,806 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,678 | $500,408 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,077 | $500,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,243 | $497,747 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,390 | $496,120 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 46,327 | $489,159 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,545 | $482,863 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,066 | $473,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 952 | $466,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,178 | $464,015 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,500 | $463,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,687 | $463,098 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,561 | $462,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,535 | $461,971 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,312 | $459,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,500 | $459,690 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,463 | $456,617 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 3,151 | $454,815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,299 | $452,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,460 | $452,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,639 | $451,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,811 | $450,653 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,550 | $449,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,882 | $449,914 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,000 | $448,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $448,021 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,206 | $445,163 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $443,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 866 | $442,491 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 5,631 | $440,119 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,141 | $439,394 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $438,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,491 | $436,663 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,000 | $432,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $431,799 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,235 | $428,619 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,952 | $426,471 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,643 | $421,676 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,005 | $421,531 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,000 | $420,400 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 3,050 | $420,138 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,119 | $417,077 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,500 | $415,035 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,023 | $412,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $412,300 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,317 | $411,712 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,731 | $411,444 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 400,000 | $408,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,041 | $407,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $404,208 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,050 | $403,656 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,182 | $398,186 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,849 | $395,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $393,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,379 | $391,396 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,814 | $390,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $389,200 | dollars as filed | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,000 | $388,300 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $384,030 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,310 | $380,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,054 | $378,757 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,783 | $378,711 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,159 | $375,817 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,021 | $375,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $373,958 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,798 | $373,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,900 | $373,352 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,939 | $372,748 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 832 | $368,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,518 | $367,842 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,709 | $366,763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,082 | $366,414 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,795 | $365,229 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $363,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,662 | $362,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,628 | $357,281 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,681 | $354,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,120 | $353,578 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,886 | $351,630 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,371 | $351,600 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 553 | $350,547 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,000 | $350,000 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,000 | $349,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,086 | $346,108 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,500 | $345,870 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,377 | $345,163 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,111 | $344,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,454 | $344,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,023 | $342,939 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,748 | $341,996 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,010 | $341,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,795 | $329,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,475 | $329,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,407 | $329,406 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $327,520 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,445 | $327,092 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,738 | $325,001 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2,000 | $323,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,551 | $322,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $320,040 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 3,914 | $317,112 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,126 | $315,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $315,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,166 | $315,017 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,024 | $314,956 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,007 | $314,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,594 | $313,874 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,307 | $312,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,075 | $312,204 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 850 | $307,292 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,281 | $304,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,468 | $303,494 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,882 | $303,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,120 | $300,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,708 | $294,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,038 | $294,491 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 600,000 | $294,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,129 | $292,858 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,254 | $291,995 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,785 | $290,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000037 | this filing | 2026-03-26 | acceptance time not in the bulk data set |