13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2026-03-26, with 964 holding rows worth $1,868,802,687.
- Accession
- 0001535950-26-000039
- 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 2020
A holdings report, 988 entries on the cover page, a total value of $1,868,802,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,802,687 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 | 25,342 | $82,537,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 490,675 | $65,107,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,500 | $64,568,805 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,185,000 | $55,019,550 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 93,718 | $48,939,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,493 | $47,929,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459,652 | $42,154,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,645 | $37,388,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 167,866 | $35,933,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,874 | $35,345,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,414 | $34,361,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,095,669 | $33,067,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 370,000 | $32,301,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,922 | $27,905,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 375,000 | $23,122,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 364,058 | $22,447,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,640 | $21,208,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,890 | $21,028,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,250,000 | $19,792,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,026 | $19,316,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,605 | $18,943,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 340,085 | $18,650,259 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 332,442 | $18,001,734 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,564 | $16,242,866 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,111 | $13,752,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,497 | $13,251,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,836 | $12,998,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,946 | $12,491,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,000 | $12,400,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 243,294 | $12,225,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,809 | $12,146,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,500 | $11,252,700 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $11,121,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 301,119 | $11,084,190 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,100,000 | $11,046,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,444 | $10,857,373 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,000 | $10,476,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $10,096,483 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 167,967 | $9,785,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,676 | $9,728,420 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,707 | $9,557,492 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,051 | $9,256,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $9,171,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 546,206 | $9,154,413 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $8,790,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,212 | $8,617,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,027 | $8,588,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,791 | $8,530,727 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $8,462,250 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 275,000 | $8,299,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 65,000 | $8,182,200 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $7,885,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $7,750,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $7,385,850 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,756 | $7,330,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,500 | $6,882,420 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 587,953 | $6,614,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $6,135,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $6,066,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 50,000 | $6,045,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 37,500 | $5,901,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,132 | $5,818,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $5,796,750 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,778 | $5,741,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,884 | $5,638,499 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,024 | $5,630,527 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $5,568,175 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,500 | $5,514,120 | dollars as filed | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 163,000 | $5,478,430 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 37,941 | $5,279,112 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,641 | $5,063,347 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 286,292 | $5,010,110 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,552 | $4,945,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,921 | $4,933,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,859 | $4,754,613 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,065 | $4,693,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,140 | $4,607,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,360 | $4,578,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,570,200 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 101,774 | $4,554,387 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268,374 | $4,500,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $4,461,750 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,000 | $4,458,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 29,809 | $4,420,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,369,750 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 72,936 | $4,284,991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,022 | $4,275,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,946 | $4,239,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,399 | $4,164,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,500 | $4,011,750 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 171,651 | $3,956,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,943,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,943,250 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,162 | $3,943,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,261 | $3,847,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,834,600 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 120,401 | $3,823,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,491 | $3,787,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 304,618 | $3,609,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $3,575,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 28,860 | $3,489,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,558 | $3,474,870 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,471,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,683 | $3,456,918 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,394 | $3,449,335 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 267,077 | $3,365,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $3,330,016 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,647 | $3,218,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,521 | $3,217,667 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,943 | $3,215,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,123,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 13,633 | $3,096,054 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,058 | $3,039,902 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 104,758 | $3,014,935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,987 | $2,996,801 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,070 | $2,926,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,774 | $2,919,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,612 | $2,905,555 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 181,717 | $2,902,020 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,523 | $2,874,978 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 152,561 | $2,874,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,847 | $2,845,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,043 | $2,828,458 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,780,250 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,968 | $2,767,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,799 | $2,761,507 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 104,301 | $2,756,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,257 | $2,746,940 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,946 | $2,709,066 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $2,708,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,932 | $2,687,142 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,746 | $2,611,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,802 | $2,606,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 116,761 | $2,561,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,045 | $2,552,295 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,404 | $2,535,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,987 | $2,526,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,795 | $2,512,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,437 | $2,472,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,856 | $2,442,079 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,638 | $2,387,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,998 | $2,367,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,889 | $2,361,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,556 | $2,357,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,746 | $2,343,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,683 | $2,339,661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,946 | $2,279,763 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 53,664 | $2,274,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $2,274,000 | dollars as filed | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79,438 | $2,267,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,731 | $2,233,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,512 | $2,214,432 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,040 | $2,195,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,477 | $2,178,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,094 | $2,175,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,080 | $2,105,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,283 | $2,094,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,045 | $2,080,774 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,885 | $2,066,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $2,061,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,000 | $2,026,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 15,100 | $2,003,619 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $1,994,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 20,287 | $1,983,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,291 | $1,959,495 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 81,880 | $1,958,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,172 | $1,956,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,386 | $1,936,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,657 | $1,920,827 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,132 | $1,903,436 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,192 | $1,890,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,751 | $1,886,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,054 | $1,877,702 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,857,200 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,518 | $1,856,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,000 | $1,816,350 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,000 | $1,812,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,307 | $1,801,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,801,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 61,855 | $1,778,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,553 | $1,769,165 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,649 | $1,757,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,883 | $1,735,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,017 | $1,734,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,165 | $1,734,372 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,679 | $1,730,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,184 | $1,714,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,043 | $1,703,668 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 29,140 | $1,700,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,745 | $1,686,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,451 | $1,678,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,856 | $1,663,070 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,907 | $1,661,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,384 | $1,595,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,789 | $1,553,644 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,061 | $1,539,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,134 | $1,536,806 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,104 | $1,509,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 171,117 | $1,504,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,483,800 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,582 | $1,483,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,163 | $1,477,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $1,474,362 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,210 | $1,471,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,456,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $1,437,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,063 | $1,420,702 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,769 | $1,411,271 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,186 | $1,411,203 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,369 | $1,405,175 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,091 | $1,390,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,048 | $1,389,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,219 | $1,389,270 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 275,576 | $1,388,903 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,642 | $1,375,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,140 | $1,372,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,928 | $1,346,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,768 | $1,340,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,637 | $1,339,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,481 | $1,335,217 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,323 | $1,312,724 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,368 | $1,305,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,955 | $1,305,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $1,305,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,681 | $1,296,858 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,405 | $1,295,092 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,279 | $1,294,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,451 | $1,278,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,703 | $1,266,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $1,261,600 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $1,257,000 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,154 | $1,253,563 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,128 | $1,252,196 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,246,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 24,244 | $1,242,263 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 180,000 | $1,234,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,983 | $1,230,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,356 | $1,226,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,900 | $1,225,961 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,175 | $1,222,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,200 | $1,210,196 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 436,000 | $1,207,720 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,931 | $1,199,053 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,031 | $1,196,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,484 | $1,191,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,608 | $1,179,362 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,329 | $1,170,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,187 | $1,168,689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,094 | $1,144,780 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,362 | $1,144,587 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,255 | $1,138,723 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,002 | $1,129,901 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,000 | $1,128,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,806 | $1,122,137 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,556 | $1,109,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,350 | $1,106,031 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,782 | $1,089,760 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,232 | $1,088,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,359 | $1,087,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,122 | $1,086,550 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,381 | $1,082,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,070,300 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $1,058,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $1,057,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,196 | $1,050,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,540 | $1,042,086 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 201,311 | $1,040,778 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,986 | $1,037,054 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,093 | $1,035,602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,122 | $1,034,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,348 | $1,032,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,591 | $1,030,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,042 | $1,029,522 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,012 | $1,019,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,687 | $1,014,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,671 | $1,006,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,800 | $998,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,548 | $996,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,710 | $994,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,112 | $992,961 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,445 | $991,405 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,209 | $972,476 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,556 | $963,684 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,189 | $963,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,845 | $961,269 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,005 | $958,956 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,487 | $957,396 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,224 | $950,023 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 133,761 | $949,703 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,476 | $949,447 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,798 | $943,604 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,285 | $938,891 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 79,961 | $938,489 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,678 | $936,551 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,918 | $933,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,166 | $927,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,201 | $919,199 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,361 | $918,428 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,114 | $911,414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,037 | $903,893 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,674 | $899,494 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,786 | $898,551 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,856 | $894,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,778 | $891,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,363 | $885,104 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $881,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,572 | $878,154 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,353 | $866,382 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,756 | $859,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $846,804 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,719 | $836,874 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,400 | $832,636 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,000 | $831,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,980 | $827,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,937 | $819,605 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,437 | $801,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,885 | $795,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,245 | $795,155 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 2,451 | $794,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,885 | $793,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $792,164 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 11,398 | $790,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,248 | $786,685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,752 | $771,940 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,275 | $770,247 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,808 | $769,502 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,544 | $760,304 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 250,788 | $757,380 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,704 | $757,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,107 | $748,807 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,051 | $737,838 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,000 | $736,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,997 | $735,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,959 | $734,092 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,782 | $719,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,813 | $719,087 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,000 | $706,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $702,949 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,000 | $700,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,501 | $698,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 868 | $695,268 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 5,060 | $690,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,644 | $687,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,363 | $686,647 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 69,140 | $682,412 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,573 | $680,492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,500 | $675,945 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 13,000 | $663,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,999 | $662,390 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,570 | $657,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,268 | $652,652 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 125,998 | $651,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,420 | $651,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,756 | $645,096 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78,241 | $633,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,698 | $631,534 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,208 | $628,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,256 | $627,373 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,430 | $626,676 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 450,000 | $621,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,927 | $611,858 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,000 | $609,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,894 | $601,760 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,697 | $601,386 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,500 | $599,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 835 | $596,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,381 | $594,579 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,568 | $594,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,197 | $586,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,060 | $583,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,223 | $578,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,888 | $570,340 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,750 | $568,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,348 | $565,249 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,701 | $564,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,612 | $564,002 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,237 | $551,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $551,733 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,568 | $550,564 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,400 | $549,894 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,868 | $545,513 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,230 | $544,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,825 | $540,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $536,450 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,582 | $536,094 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,600 | $534,134 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,821 | $533,638 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,474 | $532,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,559 | $530,524 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,922 | $525,106 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,211 | $523,973 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,711 | $521,105 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,253 | $520,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,243 | $508,736 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,000 | $503,550 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,385 | $503,352 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,233 | $500,448 | dollars as filed | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 37,630 | $499,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,505 | $498,996 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,557 | $494,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,972 | $494,154 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,631 | $494,039 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,160 | $493,632 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,230 | $487,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,752 | $476,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,928 | $473,541 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 53,557 | $473,444 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,225 | $471,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,147 | $470,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $469,760 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,342 | $464,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,785 | $463,348 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,783 | $460,732 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,000 | $457,650 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,919 | $451,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,616 | $449,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,011 | $446,561 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,856 | $445,958 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,397 | $442,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,398 | $440,419 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,228 | $438,528 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,550 | $436,407 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 85,000 | $430,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,047 | $424,985 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,709 | $424,563 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,800 | $424,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,453 | $422,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $422,598 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,066 | $422,566 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,700 | $420,727 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,219 | $420,555 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,019 | $418,332 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,341 | $417,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,327 | $416,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,536 | $415,102 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,362 | $414,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,588 | $414,197 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,792 | $413,739 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,241 | $412,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,970 | $410,193 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $409,050 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 222,956 | $405,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,539 | $403,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,997 | $403,129 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,977 | $402,572 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,517 | $402,520 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $400,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,316 | $395,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,530 | $392,748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,713 | $389,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,038 | $388,477 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,855 | $387,835 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,730 | $385,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,489 | $383,530 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,923 | $376,020 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 958 | $375,517 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $373,360 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,849 | $369,009 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,338 | $368,044 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,857 | $366,575 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,647 | $365,048 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,983 | $362,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,752 | $361,318 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,934 | $359,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,856 | $359,302 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,384 | $358,528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,742 | $354,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,406 | $354,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $350,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 974 | $349,705 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,251 | $349,153 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,789 | $348,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,459 | $348,114 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,599 | $346,858 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,501 | $346,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $345,360 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,000 | $342,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,700 | $342,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,707 | $339,778 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,856 | $338,751 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,126 | $338,098 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,471 | $338,034 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,863 | $337,969 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,400 | $333,000 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,122 | $329,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,263 | $327,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $325,693 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 6,250 | $325,625 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,295 | $325,396 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 903 | $323,590 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,042 | $322,621 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,000 | $322,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,450 | $311,858 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,658 | $310,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $309,236 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,900 | $307,971 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,088 | $307,277 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,090 | $306,784 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,500 | $304,250 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,397 | $303,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000039 | this filing | 2026-03-26 | acceptance time not in the bulk data set |