13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 320 holding rows worth $15,891,587,566.
- Accession
- 0001996244-26-000008
- Filer
- CIK 1996244
- Filed
- 2026-08-14
- 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, 362 entries on the cover page, a total value of $15,891,587,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,891,587,566 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 6,320,500 | $7,295,689,945 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,419,520 | $732,461,875 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500,000 | $623,870,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $519,430,500 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,025,200 | $473,490,752 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,000,000 | $443,100,000 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,552,984 | $431,800,036 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,094,500 | $407,471,405 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,990,300 | $401,949,130 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,986,800 | $370,914,368 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 7,450,900 | $369,266,604 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,905,100 | $303,675,274 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,923,400 | $293,563,704 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,215,300 | $208,326,812 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,531,216 | $146,966,112 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,585,000 | $129,637,900 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 52,803 | $120,059,765 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 549,100 | $104,120,342 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 264,303 | $98,397,364 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 514,300 | $97,521,566 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,275,604 | $94,203,355 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 226,910 | $84,476,324 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,789 | $83,311,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,764 | $83,182,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358,172 | $71,666,635 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 900,319 | $60,411,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,181 | $57,345,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,492 | $54,220,443 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,506,004 | $50,842,695 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 953,629 | $50,828,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,831 | $43,667,945 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 454,000 | $42,694,160 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,657,844 | $42,241,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,568 | $41,767,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,832 | $36,100,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 528,100 | $35,435,510 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,934,087 | $34,061,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 179,632 | $33,194,197 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,946,895 | $33,155,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,246 | $32,268,474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 308,394 | $30,925,750 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,621,271 | $30,773,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,003 | $30,171,905 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,601 | $29,728,427 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 419,281 | $28,766,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,002 | $28,198,446 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,027 | $26,784,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 282,908 | $25,801,210 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,341 | $25,280,906 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,893,815 | $25,206,678 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,853,953 | $24,546,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 306,489 | $23,293,164 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 213,773 | $21,697,960 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,148 | $21,321,359 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 108,617 | $21,167,281 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,776,000 | $21,152,160 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,537 | $21,132,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,963 | $19,148,537 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 173,806 | $18,877,070 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 262,700 | $18,023,847 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 16,098 | $17,142,760 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 89,209 | $16,915,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,562 | $16,457,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,185 | $16,439,618 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,355,000 | $16,138,050 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,273 | $15,688,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,499 | $15,648,377 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 131,076 | $14,042,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,242 | $13,965,102 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 801,100 | $13,947,151 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400,012 | $13,316,399 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 124,000 | $12,669,080 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 884,037 | $11,740,011 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,105 | $11,654,089 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,662 | $11,036,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,990 | $10,492,995 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,419 | $10,370,954 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 757,908 | $10,023,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,990 | $9,927,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,069 | $9,843,692 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,092 | $9,357,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 105,126 | $8,631,896 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 245,900 | $8,554,861 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 217,500 | $8,504,250 | dollars as filed | put |
| IJH | 464287507 | COM | 110,000 | $8,482,100 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $8,092,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 174,770 | $7,992,232 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 197,420 | $7,865,213 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 259,837 | $7,802,905 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 140,639 | $7,785,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,403 | $7,567,887 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 227,216 | $7,307,267 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 410,700 | $7,150,287 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 226,238 | $7,146,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,146 | $7,141,516 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,353 | $7,096,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,643 | $6,968,299 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,344 | $6,884,808 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 196,300 | $6,829,277 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 374,018 | $6,762,245 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 296,850 | $6,643,503 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,248 | $6,617,249 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 177,044 | $6,605,512 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 235,283 | $6,159,709 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 27,093 | $6,066,123 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 266,464 | $5,971,458 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,720 | $5,766,163 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,016 | $5,680,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,583 | $5,654,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,075 | $5,633,117 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 71,790 | $5,582,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,004 | $5,430,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,949 | $5,428,552 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,928 | $5,106,108 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,777 | $5,050,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,806 | $4,985,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,078 | $4,979,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,340 | $4,976,087 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,796 | $4,969,976 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,350 | $4,874,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,549 | $4,847,518 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,928 | $4,789,269 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,745 | $4,565,596 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,977 | $4,548,625 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,602 | $4,513,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,974 | $4,492,704 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,429,269 | $4,402,149 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425,725 | $4,270,022 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,338 | $4,040,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,929 | $3,925,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,226 | $3,596,517 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 90,700 | $3,546,370 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,307 | $3,509,437 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 286,533 | $3,504,299 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 80,795 | $3,502,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,957 | $3,365,031 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,599 | $3,181,551 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,599 | $3,131,615 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 143,624 | $3,072,117 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,700 | $3,066,867 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $2,991,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,704 | $2,990,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,490 | $2,926,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,936 | $2,889,422 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,300 | $2,755,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,279 | $2,739,484 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 229,695 | $2,735,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,962 | $2,699,567 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 282,275 | $2,675,967 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,812 | $2,416,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,269 | $2,362,692 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,680 | $2,292,152 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 620,000 | $2,256,800 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 57,242 | $2,238,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,844 | $2,160,005 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,520 | $2,136,953 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28,000 | $2,094,680 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,564 | $2,074,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,089 | $2,026,045 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,103 | $1,939,273 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,000 | $1,932,080 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,774 | $1,923,078 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,328 | $1,872,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,392 | $1,847,515 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,656 | $1,836,652 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,000 | $1,796,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,799 | $1,717,148 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,101 | $1,702,234 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,705 | $1,659,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,000 | $1,540,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,966 | $1,536,134 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,274 | $1,510,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,050 | $1,506,053 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,247 | $1,473,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,755 | $1,470,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,703 | $1,457,361 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,762 | $1,455,007 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,278 | $1,415,681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,556 | $1,382,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,500 | $1,362,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,358 | $1,347,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,418 | $1,315,578 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,519 | $1,241,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,920 | $1,239,240 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,000 | $1,206,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,983 | $1,148,331 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,250 | $1,143,990 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,813 | $1,124,622 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 294,649 | $1,101,987 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,081 | $1,095,522 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,082 | $1,078,687 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 67,502 | $1,069,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,177 | $1,052,784 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,922 | $1,043,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,319 | $1,028,743 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,316 | $997,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,011 | $994,099 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,940 | $989,635 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,444 | $987,431 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,295 | $974,867 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $927,770 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 31,788 | $906,594 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,382 | $884,283 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,000 | $837,280 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,098 | $826,198 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 9,665 | $818,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,650 | $817,259 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,290 | $815,242 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,508 | $800,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $778,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,237 | $752,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,578 | $751,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,765 | $746,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,449 | $740,732 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,810 | $740,253 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,398 | $740,235 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,641 | $739,480 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,755 | $708,736 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 36,873 | $688,050 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,877 | $672,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 891 | $656,132 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,756 | $655,036 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,349 | $619,366 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $617,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,253 | $612,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,588 | $606,689 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $587,220 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,674 | $581,650 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,247 | $578,122 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,995 | $576,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,660 | $567,752 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,131 | $549,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,969 | $537,122 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,594 | $532,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,959 | $529,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $519,593 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,138 | $509,683 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,399 | $496,043 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,300 | $493,165 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,508 | $490,921 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,398 | $471,660 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,019 | $470,898 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,194 | $466,222 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,015 | $456,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,903 | $454,958 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,788 | $438,561 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,682 | $436,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,007 | $429,103 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,633 | $425,625 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,824 | $424,782 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,109 | $412,898 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,941 | $402,465 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,434 | $399,801 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,910 | $399,485 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,801 | $395,468 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,601 | $383,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,542 | $373,071 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,296 | $367,938 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,701 | $365,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $364,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $360,162 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,620 | $358,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,092 | $345,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,907 | $325,875 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,839 | $325,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,736 | $321,945 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,661 | $319,172 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,637 | $317,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,669 | $314,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,456 | $307,555 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 18,824 | $306,831 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 12,463 | $296,370 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 755 | $294,133 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,000 | $289,500 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,632 | $283,393 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 279 | $272,895 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,317 | $270,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,621 | $268,697 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,039 | $266,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,092 | $266,220 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,486 | $263,597 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,678 | $263,379 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,013 | $251,252 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,131 | $250,819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,727 | $245,801 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 23,028 | $239,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,633 | $239,463 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,742 | $230,504 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,888 | $228,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,881 | $223,162 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,930 | $219,196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,435 | $216,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,744 | $209,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 965 | $208,894 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,637 | $207,691 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $204,340 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,840 | $204,338 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 30,627 | $203,363 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,459 | $200,827 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 94,455 | $198,356 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,090 | $181,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 114,467 | $164,832 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,875 | $154,138 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 24,598 | $132,583 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,925 | $126,621 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 42,585 | $91,132 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,588 | $75,901 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,590 | $73,955 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 13,808 | $64,345 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,600 | $53,636 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,243 | $45,156 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,137 | $42,877 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $38,219 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $36,168 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,983 | $34,475 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,158 | $27,935 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,603 | $26,083 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,887 | $23,819 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $12,376 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,804 | $10,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |