13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,273 holding rows worth $2,911,421,618.
- Accession
- 0001535950-26-000046
- Filer
- CIK 1535950
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,308 entries on the cover page, a total value of $2,911,421,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,421,618 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,800,000 | $303,886,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300,000 | $103,961,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,585 | $102,285,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $86,571,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 405,327 | $81,101,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 537,320 | $75,025,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,437 | $72,867,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,600 | $71,104,264 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 183,207 | $69,206,444 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,103 | $65,913,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,597 | $63,779,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,886 | $51,045,547 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 523,200 | $45,235,872 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $43,568,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 148,757 | $43,044,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,000 | $42,527,030 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 110,300 | $41,144,106 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 169,900 | $40,493,966 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 132,800 | $38,427,008 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 472,500 | $33,736,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,078 | $33,120,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $32,107,530 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 192,900 | $26,934,627 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 128,777 | $26,401,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,388 | $25,703,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,026 | $23,143,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,252 | $20,983,129 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,700 | $20,738,487 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 290,063 | $20,710,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $20,438,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137,057 | $20,036,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,599 | $19,869,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $19,715,150 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $19,102,800 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 267,131 | $18,707,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,413 | $18,592,209 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175,629 | $17,436,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,700 | $16,931,816 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 76,500 | $15,306,885 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $15,110,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,125 | $14,715,004 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 185,492 | $14,149,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209,805 | $13,194,636 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 140,577 | $12,902,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,200 | $12,049,036 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,381 | $10,611,865 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,646 | $10,563,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 558,421 | $10,090,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,600 | $9,924,464 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,000 | $9,731,010 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 400,000 | $9,632,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,418 | $9,550,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $9,433,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $9,331,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 224,399 | $9,211,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $8,833,250 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,700 | $8,706,420 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 45,996 | $8,499,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $8,341,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,600 | $8,325,388 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $8,312,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 145,276 | $8,277,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,440 | $8,107,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,802 | $8,056,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,270 | $8,037,132 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,660 | $7,748,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 281,634 | $7,705,506 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,950 | $7,673,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,035 | $7,658,110 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,064 | $7,394,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,369 | $7,367,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,146 | $7,229,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,053 | $7,084,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,156 | $7,054,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,545 | $7,045,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,996 | $7,026,234 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,095 | $6,999,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157,526 | $6,723,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $6,546,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,500 | $6,527,850 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 47,628 | $6,431,209 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 170,774 | $6,379,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,816 | $6,315,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,203 | $6,303,079 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,199 | $6,177,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,000 | $5,921,250 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,714,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,995 | $5,244,492 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 178,798 | $5,244,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,030 | $5,128,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,006 | $5,096,156 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 29,790 | $5,085,734 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,950 | $5,071,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,654 | $5,041,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,647 | $5,020,056 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,784 | $4,857,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,991 | $4,820,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,812,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,632 | $4,784,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,600 | $4,620,132 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,354 | $4,613,745 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,289 | $4,542,284 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,430 | $4,539,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $4,404,750 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,272 | $4,351,283 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,991 | $4,331,493 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,900 | $4,314,354 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,570 | $4,293,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,186 | $4,072,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,939 | $3,958,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,479 | $3,951,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,638 | $3,821,974 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $3,815,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,619 | $3,815,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $3,725,550 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,695,800 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,673,000 | dollars as filed | put |
| AYA GOLD & SILVER INC | 05466C109 | COM | 134,640 | $3,616,430 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 271,543 | $3,614,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,612,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 43,594 | $3,602,608 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,624 | $3,572,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $3,570,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 33,835 | $3,517,487 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 693,140 | $3,507,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,530 | $3,443,497 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120,341 | $3,439,346 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,710 | $3,346,544 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,150 | $3,313,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,604 | $3,275,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,415 | $3,230,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,519 | $3,150,061 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 49,042 | $3,071,500 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,043 | $3,058,728 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $3,027,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,258 | $2,995,454 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,136 | $2,881,462 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436,286 | $2,879,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,593 | $2,872,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,948 | $2,817,188 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,745 | $2,812,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,531 | $2,756,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,443 | $2,732,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 308,812 | $2,702,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,000 | $2,669,920 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 36,756 | $2,641,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,403 | $2,607,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,151 | $2,579,974 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,766 | $2,553,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,944 | $2,547,297 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,962 | $2,499,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,398 | $2,486,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,755 | $2,463,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,948 | $2,461,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,147 | $2,458,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,942 | $2,450,461 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,368 | $2,431,920 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 79,117 | $2,375,884 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,949 | $2,346,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,100 | $2,345,067 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,598 | $2,305,253 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,628 | $2,302,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 167,619 | $2,298,056 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,076 | $2,285,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,313 | $2,281,188 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $2,273,730 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,915 | $2,249,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,047 | $2,237,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,805 | $2,227,490 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,391 | $2,210,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,433 | $2,202,004 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,286 | $2,183,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,344 | $2,076,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,052,500 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,514 | $1,985,631 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,703 | $1,983,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,758 | $1,970,297 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,744 | $1,948,216 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,822 | $1,935,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 91,043 | $1,914,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,675 | $1,872,265 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,163 | $1,863,568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,167 | $1,831,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,794 | $1,826,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,709 | $1,824,513 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,166 | $1,813,906 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $1,774,650 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,541 | $1,750,526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,584 | $1,750,395 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 95,266 | $1,736,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,727,640 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,874 | $1,714,497 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 479,288 | $1,663,129 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,739 | $1,662,882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 373,345 | $1,657,652 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,302 | $1,657,532 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,486 | $1,645,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,146 | $1,634,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,691 | $1,629,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,268 | $1,628,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,616,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,590 | $1,607,833 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,141 | $1,593,453 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 72,000 | $1,589,760 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,458 | $1,584,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,225 | $1,578,938 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,100 | $1,573,433 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 182,872 | $1,516,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,273 | $1,513,668 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 69,455 | $1,498,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,034 | $1,478,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,449 | $1,462,435 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,461,900 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,860 | $1,435,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,345 | $1,432,312 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,765 | $1,420,010 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,018 | $1,417,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,940 | $1,415,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,646 | $1,413,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,558 | $1,398,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,000 | $1,395,700 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,950 | $1,385,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,796 | $1,380,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,405 | $1,351,144 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,114 | $1,349,390 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247,806 | $1,340,630 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 984 | $1,310,727 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,046 | $1,300,198 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 22,176 | $1,299,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,061 | $1,296,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,083 | $1,277,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,277 | $1,274,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,502 | $1,264,119 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,595 | $1,253,437 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,299 | $1,250,357 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,407 | $1,244,343 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,681 | $1,241,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,533 | $1,227,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,665 | $1,207,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $1,203,360 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,303 | $1,181,933 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,790 | $1,178,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,900 | $1,164,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,692 | $1,157,571 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,948 | $1,156,014 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,181 | $1,145,354 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,446 | $1,144,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,924 | $1,140,275 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,012 | $1,139,891 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,008 | $1,138,818 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,062 | $1,090,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,965 | $1,074,292 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69,419 | $1,071,135 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,461 | $1,066,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,279 | $1,066,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,517 | $1,064,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,000 | $1,054,680 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,753 | $1,049,980 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,722 | $1,043,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,307 | $1,016,943 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,316 | $1,015,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,221 | $1,013,283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,710 | $988,902 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,303 | $971,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,822 | $962,755 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,926 | $958,420 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,617 | $954,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,028 | $952,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $950,235 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,758 | $948,141 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,049 | $943,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,534 | $937,364 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,535 | $933,533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 342,825 | $929,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,730 | $914,059 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,043 | $912,659 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,000 | $906,870 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,304 | $899,195 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,437 | $894,857 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,101 | $894,702 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,496 | $893,073 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,300 | $873,817 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,083 | $862,147 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,813 | $853,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,025 | $852,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,831 | $847,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,800 | $847,584 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,222 | $834,533 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,504 | $833,352 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,478 | $833,109 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,945 | $818,746 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,583 | $812,896 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,834 | $812,385 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,648 | $808,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,086 | $803,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 857 | $801,698 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,818 | $794,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,576 | $788,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,288 | $784,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,753 | $784,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,583 | $784,212 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,000 | $782,400 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,797 | $781,791 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,708 | $779,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 789 | $771,737 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,635 | $763,362 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,350 | $762,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,713 | $755,869 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,198 | $753,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,236 | $751,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $750,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,187 | $748,176 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,336 | $746,847 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 583 | $744,788 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,840 | $743,187 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,600 | $735,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,497 | $735,574 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,300 | $734,094 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,185 | $731,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,628 | $727,625 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,006 | $723,709 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,184 | $716,118 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,873 | $716,031 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,352 | $707,366 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,815 | $706,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,034 | $705,145 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,929 | $703,005 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 105,000 | $702,450 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 9,425 | $701,691 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,310 | $697,274 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,360 | $687,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,186 | $682,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,496 | $680,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,653 | $678,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,100 | $676,329 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,063 | $674,293 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,753 | $671,255 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 24,415 | $667,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $663,831 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,339 | $660,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,996 | $656,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,109 | $655,947 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,236 | $652,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,789 | $647,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $642,500 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,237 | $642,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,640 | $641,805 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,616 | $640,318 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,247 | $634,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,152 | $633,902 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,296 | $632,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,326 | $632,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 884 | $630,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 834 | $630,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,820 | $629,057 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,836 | $626,842 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,000 | $624,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,248 | $622,141 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,551 | $621,921 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,119 | $617,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,064 | $614,384 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $606,399 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,457 | $602,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,603 | $601,638 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,000 | $599,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,600 | $597,696 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 40,907 | $597,651 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $595,780 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 37,269 | $591,832 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 778 | $589,537 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,136 | $587,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,551 | $585,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,297 | $582,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,626 | $580,856 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,345 | $578,713 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,582 | $572,897 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,790 | $567,251 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,358 | $565,554 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,657 | $561,276 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,420 | $558,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,254 | $556,377 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,161 | $554,498 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,507 | $554,248 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,082 | $551,947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,302 | $550,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,909 | $550,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,527 | $548,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,365 | $547,514 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,000 | $546,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,497 | $545,470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,765 | $543,395 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11,258 | $543,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,595 | $539,509 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,699 | $538,747 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,611 | $530,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,402 | $530,434 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 51,349 | $526,327 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,050 | $525,406 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,972 | $523,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,231 | $521,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,896 | $513,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,407 | $512,657 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,336 | $512,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $512,550 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,000 | $511,950 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,730 | $510,181 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 64,498 | $507,599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,402 | $506,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,939 | $504,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,240 | $504,523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,398 | $504,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,827 | $498,852 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 945 | $497,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,770 | $495,405 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,196 | $493,733 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $492,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,500 | $488,145 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,727 | $487,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,004 | $485,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 715 | $476,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,162 | $467,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,380 | $466,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,502 | $465,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,363 | $465,105 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 126,249 | $463,334 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,000 | $458,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,351 | $456,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,962 | $452,534 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,125 | $452,277 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,032 | $448,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,158 | $442,476 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,947 | $439,341 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,268 | $438,877 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 32,832 | $437,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 874 | $432,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,639 | $430,820 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,298 | $427,238 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,553 | $426,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,246 | $417,114 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,800 | $415,872 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,345 | $414,595 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,092 | $414,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,110 | $414,258 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,998 | $411,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,365 | $407,794 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,624 | $407,456 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,471 | $403,540 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,179 | $403,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,038 | $397,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,120 | $395,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,715 | $394,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,772 | $389,652 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,000 | $388,860 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 18,168 | $387,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,812 | $386,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $381,040 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,570 | $380,992 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,435 | $380,745 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 50,000 | $380,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,999 | $379,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,988 | $375,532 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,693 | $372,076 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,255 | $371,922 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,908 | $368,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $367,793 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,167 | $366,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,531 | $364,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,737 | $358,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,950 | $355,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,734 | $349,750 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,699 | $348,730 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,917 | $345,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 652 | $345,293 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 924 | $345,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,526 | $342,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,415 | $337,896 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,639 | $335,428 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,613 | $333,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,801 | $328,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 991 | $326,842 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,670 | $324,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 835 | $322,920 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 9,000 | $319,545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 231 | $319,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,824 | $315,780 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,412 | $313,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,604 | $312,919 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,215 | $311,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,528 | $309,768 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,352 | $309,609 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $309,448 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,369 | $307,949 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,400 | $307,164 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 53,000 | $304,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,182 | $302,202 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,163 | $299,949 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,013 | $298,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,088 | $296,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,561 | $294,197 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,127 | $292,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000046 | this filing | 2026-07-27 | acceptance time not in the bulk data set |