13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 291 holding rows worth $7,578,543,819.
- Accession
- 0001996244-26-000005
- Filer
- CIK 1996244
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 325 entries on the cover page, a total value of $7,578,543,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,578,543,819 with VALUE read as dollars as filed, 13F file number 028-23822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusquehanna Pacific Pty Ltd028-23823
- included managerSusquehanna International Group Ltd.028-19267
- included managerSusquehanna International Securities, Ltd.028-19265
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,818,130 | $802,273,467 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,921,133 | $617,405,347 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,128,298 | $466,572,552 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 11,868,500 | $463,702,295 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,047,500 | $448,114,550 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,934,200 | $417,843,478 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,209,500 | $409,355,275 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,486,000 | $262,670,100 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 6,372,200 | $248,961,854 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 581,976 | $196,969,777 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900,700 | $173,191,784 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,488,300 | $138,172,047 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,321,400 | $131,832,306 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,067,041 | $131,256,713 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,102,531 | $128,346,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,107,111 | $121,394,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,520,477 | $110,599,497 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,001,780 | $107,763,902 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,382,861 | $100,031,199 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,256,665 | $92,586,986 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,963,100 | $88,241,118 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 480,649 | $83,825,186 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 415,700 | $81,984,354 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,344,470 | $75,317,209 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 340,100 | $67,074,522 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,430,250 | $61,161,358 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 171,200 | $57,942,640 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 512,974 | $57,422,310 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,686,537 | $50,225,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,642 | $50,210,599 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 725,600 | $47,200,280 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,059,410 | $46,460,290 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64,632 | $41,063,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438,800 | $39,983,456 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,325,794 | $39,794,335 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,998,593 | $37,853,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,233 | $37,241,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,099 | $36,862,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 397,500 | $36,478,575 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436,890 | $32,919,662 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 484,700 | $31,529,735 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,158 | $29,539,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,618 | $27,238,511 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 268,776 | $24,490,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,472 | $24,231,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,444 | $23,688,203 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 586,760 | $22,543,319 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 210,000 | $21,409,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,080,649 | $21,375,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,335 | $21,314,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170,050 | $21,222,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,176 | $21,150,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,920 | $20,925,864 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 182,940 | $18,981,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445,213 | $18,178,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,219 | $15,113,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,052,479 | $14,218,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,104 | $13,326,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,441 | $13,308,117 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 161,800 | $12,191,630 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52,005 | $12,130,686 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 186,255 | $12,123,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 757,908 | $11,383,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,175 | $11,211,173 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 275,512 | $11,100,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,009 | $10,424,586 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 256,715 | $10,204,421 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 110,028 | $10,010,348 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 283,300 | $9,875,838 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 43,383 | $9,805,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,931 | $9,774,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,916 | $9,748,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,615 | $9,373,489 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 186,954 | $9,308,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 339,050 | $8,533,889 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 567,100 | $8,478,145 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 240,700 | $8,390,802 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 105,170 | $7,881,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,148 | $6,924,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 152,773 | $6,741,872 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 167,500 | $6,706,700 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 68,857 | $6,471,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,880 | $6,425,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,117 | $6,287,390 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 184,810 | $6,032,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,000 | $5,979,480 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 673,460 | $5,731,145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,210 | $5,702,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,487 | $5,441,745 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 79,197 | $5,405,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,210 | $5,193,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,623 | $5,166,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,011 | $4,962,019 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,000 | $4,918,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,448 | $4,814,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,607 | $4,433,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,570 | $4,395,015 | dollars as filed | |
| SCHD | 808524797 | COM | 140,000 | $4,295,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,013 | $4,238,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,759 | $4,186,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,549 | $4,100,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,849 | $4,096,866 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 218,477 | $4,054,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $4,007,080 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 58,968 | $3,835,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,762 | $3,761,921 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 246,483 | $3,684,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,394 | $3,567,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,738 | $3,515,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,819 | $3,497,331 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,000 | $3,468,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,019 | $3,443,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,291 | $3,415,302 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,647 | $3,413,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,907 | $3,353,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,881 | $3,300,750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50,000 | $3,247,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,018 | $3,237,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 66,858 | $3,203,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,983 | $3,143,428 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,468 | $3,139,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,323 | $3,085,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,732 | $3,029,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,381 | $3,009,573 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,000 | $2,838,240 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,889 | $2,831,204 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,686 | $2,828,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,056 | $2,715,626 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,884 | $2,682,013 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41,000 | $2,668,690 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 64,000 | $2,562,560 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,866 | $2,529,574 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221,786 | $2,501,746 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,471 | $2,392,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,528 | $2,296,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,862 | $2,275,856 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $2,190,750 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,495 | $2,177,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,081 | $2,163,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,732 | $2,107,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,691 | $2,099,668 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 376,246 | $1,892,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,506 | $1,849,970 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,249 | $1,824,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,682 | $1,751,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,732 | $1,711,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,236 | $1,705,331 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 114,000 | $1,704,300 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 113,278 | $1,640,265 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,993 | $1,606,448 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 116,407 | $1,523,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,608 | $1,516,908 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,323 | $1,510,240 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,333 | $1,490,509 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,609 | $1,448,144 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,479 | $1,443,587 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,703 | $1,431,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,377 | $1,425,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,480 | $1,424,966 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,676 | $1,419,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,828 | $1,406,230 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 34,418 | $1,378,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,946 | $1,368,857 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,699 | $1,318,130 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,525 | $1,270,747 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,364 | $1,255,575 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,866 | $1,253,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,513 | $1,240,796 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,519 | $1,168,636 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,767 | $1,165,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $1,118,139 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,254 | $1,114,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $1,104,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,655 | $1,092,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,046,400 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,418 | $1,035,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,485 | $1,033,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,904 | $1,019,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,950 | $1,004,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,646 | $986,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,509 | $974,069 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,434 | $946,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,372 | $919,270 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,471 | $918,592 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,171 | $903,362 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,600 | $900,054 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,072 | $893,748 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,627 | $883,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,319 | $808,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,854 | $796,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $789,470 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,935 | $778,556 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,556 | $772,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,360 | $745,150 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $730,250 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,401 | $716,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,215 | $696,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,514 | $676,793 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,881 | $658,971 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $646,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,936 | $645,730 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,069 | $587,821 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,759 | $569,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 974 | $562,173 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,454 | $560,764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,745 | $560,457 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 36,873 | $552,358 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 18,655 | $546,031 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,073 | $542,931 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,118 | $539,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,665 | $536,932 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 627 | $532,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,591 | $529,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,158 | $497,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,343 | $487,979 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,692 | $481,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,172 | $471,232 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,300 | $471,064 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,159 | $464,474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,994 | $463,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,159 | $461,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,548 | $458,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,903 | $443,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $436,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,012 | $434,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $429,098 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,032 | $428,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 885 | $410,755 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $407,800 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $406,154 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 77,539 | $398,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,620 | $359,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,073 | $355,024 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,327 | $352,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,138 | $349,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 697 | $337,982 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $337,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,939 | $336,591 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,200 | $332,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,542 | $330,543 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $327,780 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 18,418 | $324,341 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,981 | $320,535 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,797 | $315,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,661 | $309,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,900 | $306,567 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,827 | $295,944 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,908 | $292,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,884 | $287,161 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,151 | $286,612 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 27,145 | $278,236 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 28,312 | $277,741 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,412 | $276,822 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 840 | $276,074 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,463 | $268,212 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,238 | $266,618 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,286 | $264,416 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,000 | $260,360 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,625 | $254,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $254,281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,077 | $251,637 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 581 | $251,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $244,329 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,382 | $240,081 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,127 | $225,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,359 | $223,202 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,872 | $216,674 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,474 | $214,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,022 | $211,400 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 7,211 | $211,210 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 19,628 | $205,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,054 | $203,317 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,788 | $202,919 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,732 | $202,878 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 23,071 | $175,340 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,430 | $162,660 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,519 | $161,727 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 10,600 | $159,106 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 99,435 | $151,141 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,001 | $119,312 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 46,831 | $99,750 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,345 | $70,243 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,600 | $63,918 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,212 | $59,850 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $59,692 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $51,238 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,415 | $37,670 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,109 | $24,973 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,887 | $20,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,687 | $19,023 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $16,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |