Leonteq Securities AG

13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $1,478,093,398 across 1,256 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 25.63% of the portfolio.

Filed 2026-02-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001535950-26-000017

Period: 2024-12-31
Reported value: $1.48B
Holdings: 1,256
Top 10 weight: 25.63%
New: 164
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIIBadded	+101,892	$15.6M
NVDAadded	+74,580	$10M
INTCadded	+433,973	$8.7M
BABAnew	+99,253	$8.42M
NKEadded	+104,962	$7.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSTRreduced	-25,746	-$7.46M
RIOTreduced	-665,061	-$6.79M
LULUreduced	-16,333	-$6.25M
BAexited	-41,029	-$6.24M
GOOGLreduced	-28,961	-$5.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535950-26-000017, largest first. % of portfolio is the value over $1,017,921,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	391,870	$52.6M	5.17%	+74,580	Timeline
MSFTMICROSOFT CORP	93,409	$39.4M	3.87%	+14,729	Timeline
INTCINTEL CORP	1,601,947	$32.1M	3.16%	+433,973	Timeline
AMZNAMAZON COM INC	125,062	$27.4M	2.7%	+7,981	Timeline
AAPLAPPLE INC	105,029	$27.2M	2.67%	+20,083	Timeline
GOOGLALPHABET INC	97,942	$18.5M	1.82%	-28,961	Timeline
BIIBBIOGEN INC	114,363	$17.5M	1.72%	+101,892	Timeline
METAMETA PLATFORMS INC	26,603	$15.6M	1.53%	+9,984	Timeline
CRMSALESFORCE INC	45,704	$15.3M	1.5%	-12,476	Timeline
ELLAUDER ESTEE COS INC	203,457	$15.3M	1.5%	+89,123	Timeline
PFEPFIZER INC	440,356	$11.7M	1.15%	-33,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,304	$11M	1.08%	+12,473	Timeline
NVONOVO-NORDISK A S	120,989	$10.4M	1.02%	+86,142	Timeline
NEMNEWMONT CORP	256,385	$9.54M	0.94%	+139,780	Timeline
NKENIKE INC	124,806	$9.44M	0.93%	+104,962	Timeline
BABAALIBABA GROUP HLDG LTD	99,253	$8.42M	0.83%	new	Timeline
CSCOCISCO SYS INC	141,770	$8.39M	0.82%	+54,756	Timeline
SWKSSKYWORKS SOLUTIONS INC	93,602	$8.3M	0.82%	+12,702	Timeline
DISDISNEY WALT CO	74,520	$8.3M	0.82%	+18,859	Timeline
AMDADVANCED MICRO DEVICES INC	66,448	$8.03M	0.79%	+13,496	Timeline
TAT&T INC	340,022	$7.74M	0.76%	+281,295	Timeline
MRNAMODERNA INC	185,348	$7.71M	0.76%	+55,053	Timeline
PYPLPAYPAL HLDGS INC	87,781	$7.49M	0.74%	-10,048	Timeline
QCOMQUALCOMM INC	47,725	$7.33M	0.72%	+10,767	Timeline
NFLXNETFLIX INC.	8,114	$7.23M	0.71%	-5,579	Timeline
MSTRSTRATEGY INC	24,634	$7.13M	0.7%	-25,746	Timeline
BIDUBAIDU INC	83,421	$7.03M	0.69%	-7,545	Timeline
MUMICRON TECHNOLOGY INC	80,580	$6.78M	0.67%	+12,305	Timeline
TSLATESLA INC	16,515	$6.67M	0.66%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,584	$6.63M	0.65%	new	Timeline
TXNTEXAS INSTRS INC	34,281	$6.43M	0.63%	+27,871	Timeline
AVGOBROADCOM INC	25,581	$6.26M	0.62%	+2,530	Timeline
VFCV F CORP	283,487	$6.08M	0.6%	-46,721	Timeline
ALBALBEMARLE CORP	70,498	$6.07M	0.6%	-16,103	Timeline
VVISA INC	18,779	$5.93M	0.58%	-3,481	Timeline
AMATAPPLIED MATLS INC	35,805	$5.82M	0.57%	+11,373	Timeline
SMCISUPER MICRO COMPUTER INC	185,939	$5.67M	0.56%	new	Timeline
COINCOINBASE GLOBAL INC	22,710	$5.64M	0.55%	-3,191	Timeline
UBERUBER TECHNOLOGIES INC	92,290	$5.57M	0.55%	+57,510	Timeline
CVSCVS HEALTH CORP	123,519	$5.54M	0.54%	+122,351	Timeline
COPCONOCOPHILLIPS	55,627	$5.52M	0.54%	+7,840	Timeline
FFORD MTR CO	553,992	$5.48M	0.54%	+242,586	Timeline
DOWDOW HLDGS INC	136,015	$5.46M	0.54%	+107,312	Timeline
PEPPEPSICO INC	35,529	$5.4M	0.53%	+21,916	Timeline
MAMASTERCARD INCORPORATED	9,918	$5.22M	0.51%	+1,388	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,335	$5.13M	0.5%	+7,873	Timeline
ASMLASML HLDG NV	7,059	$5.09M	0.5%	+1,092	Timeline
AXPAMERICAN EXPRESS CO	17,127	$5.08M	0.5%	+1,641	Timeline
LLYELI LILLY & CO	6,458	$4.99M	0.49%	-895	Timeline
VZVERIZON COMMUNICATIONS INC	123,227	$4.93M	0.48%	+32,286	Timeline
TWLOTWILIO INC	45,486	$4.92M	0.48%	+6,519	Timeline
PDDPDD HOLDINGS INC	50,645	$4.91M	0.48%	+38,495	Timeline
XYZBLOCK INC	56,634	$4.81M	0.47%	-3,806	Timeline
XOMEXXON MOBIL CORP	44,185	$4.75M	0.47%	+38,517	Timeline
PANWPALO ALTO NETWORKS INC	25,268	$4.74M	0.47%	+14,012	Timeline
ALGNALIGN TECHNOLOGY INC	22,078	$4.6M	0.45%	-1,873	Timeline
UNHUNITEDHEALTH GROUP INC	8,934	$4.52M	0.44%	+5,280	Timeline
ADBEADOBE INC	10,139	$4.51M	0.44%	+7,666	Timeline
ENPHENPHASE ENERGY INC	62,917	$4.51M	0.44%	+38,363	Timeline
DXCMDEXCOM INC	55,414	$4.31M	0.42%	-4,013	Timeline
KOCOCA COLA CO	68,742	$4.28M	0.42%	+17,831	Timeline
DELLDELL TECHNOLOGIES INC	36,736	$4.23M	0.42%	+6,410	Timeline
HALHALLIBURTON CO	152,556	$4.15M	0.41%	-2,320	Timeline
GOOGALPHABET INC	21,380	$4.07M	0.4%	-9,438	Timeline
VALEVALE S A	455,116	$4.04M	0.4%	+184,787	Timeline
ILMNILLUMINA INC	28,684	$3.83M	0.38%	-1,268	Timeline
ORCLORACLE CORP	22,737	$3.79M	0.37%	+8,996	Timeline
MGMMGM RESORTS INTERNATIONAL	109,337	$3.79M	0.37%	+83,342	Timeline
WBDWARNER BROS DISCOVERY INC	339,596	$3.59M	0.35%	-280,887	Timeline
SNAPSNAP INC	330,326	$3.56M	0.35%	-42	Timeline
MELIMERCADOLIBRE INC	2,089	$3.54M	0.35%	+1,789	Timeline
CVXCHEVRON CORPORATION	23,527	$3.41M	0.33%	+17,382	Timeline
MRKMERCK & CO INC	34,013	$3.38M	0.33%	-13,728	Timeline
PGPROCTER & GAMBLE CO	19,866	$3.33M	0.33%	+2,228	Timeline
OXYOCCIDENTAL PETE CORP	66,139	$3.27M	0.32%	-6,954	Timeline
MDBMONGODB INC	13,893	$3.23M	0.32%	+7,574	Timeline
ABNBAIRBNB INC	24,478	$3.22M	0.32%	-11,362	Timeline
GTGOODYEAR TIRE & RUBR CO	350,465	$3.15M	0.31%	-82,211	Timeline
ORAORMAT TECHNOLOGIES INC	46,265	$3.13M	0.31%	+407	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,868	$3.03M	0.3%	-10,212	Timeline
NEENEXTERA ENERGY INC	41,531	$2.98M	0.29%	+7,585	Timeline
PINSPINTEREST INC	102,059	$2.96M	0.29%	+38,654	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	81,054	$2.95M	0.29%	+16,389	Timeline
TRIPTRIPADVISOR INC	197,952	$2.92M	0.29%	-9,983	Timeline
KLACKLA CORP	4,512	$2.84M	0.28%	+2,139	Timeline
KSSKOHLS CORP	199,183	$2.8M	0.27%	+114,919	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,973	$2.72M	0.27%	+5,236	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,656	$2.68M	0.26%	+2,285	Timeline
DVNDEVON ENERGY CORP NEW	80,541	$2.64M	0.26%	+36,340	Timeline
MSMORGAN STANLEY	20,967	$2.64M	0.26%	-3,101	Timeline
FTNTFORTINET INC	27,362	$2.59M	0.25%	-10,971	Timeline
ZSZSCALER INC	14,213	$2.56M	0.25%	-25,613	Timeline
SNOWSNOWFLAKE INC	15,996	$2.47M	0.24%	-33,243	Timeline
LMTLOCKHEED MARTIN CORP	5,057	$2.46M	0.24%	+897	Timeline
TGTTARGET CORP	18,025	$2.44M	0.24%	+8,456	Timeline
MDLZMONDELEZ INTL INC	39,871	$2.38M	0.23%	+34,289	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	91,415	$2.35M	0.23%	-46,513	Timeline
JLLJONES LANG LASALLE INC	9,246	$2.34M	0.23%	+3,783	Timeline
ANETARISTA NETWORKS INC	21,109	$2.33M	0.23%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,739	$2.33M	0.23%	+1,707	Timeline
WFCWELLS FARGO & CO	33,151	$2.33M	0.23%	-2,495	Timeline
IBNICICI BK LTD	77,100	$2.3M	0.23%	+46,112	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,283	$2.23M	0.22%	+1,985	Timeline
BBDBANCO BRADESCO S A	1,142,110	$2.18M	0.21%	+768,021	Timeline
NOWSERVICENOW INC	2,045	$2.17M	0.21%	-820	Timeline
CATCATERPILLAR INC	5,951	$2.16M	0.21%	+4,546	Timeline
PATHUIPATH INC	168,220	$2.14M	0.21%	+38,373	Timeline
SYKSTRYKER CORPORATION	5,880	$2.12M	0.21%	+3,995	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	226,044	$2.11M	0.21%	-1,525
FSLRFIRST SOLAR INC	11,913	$2.1M	0.21%	+6,180	Timeline
GEGE AEROSPACE	12,442	$2.08M	0.2%	+279	Timeline
SPGIS&P GLOBAL INC	4,128	$2.06M	0.2%	+933	Timeline
ESRTEMPIRE ST RLTY TR INC	196,669	$2.03M	0.2%	-151,191	Timeline
HUMHUMANA INC	7,970	$2.02M	0.2%	+2,592	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	94,042	$2.01M	0.2%	+42,047	Timeline
ISRGINTUITIVE SURGICAL INC	3,832	$2M	0.2%	+1,046	Timeline
MCOMOODYS CORP	4,198	$1.99M	0.2%	+504	Timeline
CPNGCOUPANG INC	89,944	$1.98M	0.19%	+89,795	Timeline
BBYBEST BUY INC	23,015	$1.97M	0.19%	+7,527	Timeline
BLKBLACKROCK INC	1,912	$1.96M	0.19%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,669	$1.95M	0.19%	+1,368	Timeline
WMWASTE MGMT INC DEL	9,618	$1.94M	0.19%	-800	Timeline
ZMZOOM COMMUNICATIONS INC	23,132	$1.89M	0.19%	-13,750	Timeline
BKNGBOOKING HOLDINGS INC	362	$1.85M	0.18%	+98	Timeline
APOAPOLLO GLOBAL MGMT INC	11,221	$1.85M	0.18%	+159	Timeline
KHCKRAFT HEINZ CO	59,237	$1.82M	0.18%	+94	Timeline
GSGOLDMAN SACHS GROUP INC	3,165	$1.81M	0.18%	+417	Timeline
ONON SEMICONDUCTOR CORP	28,732	$1.81M	0.18%	+14,746	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,957	$1.79M	0.18%	+768	Timeline
NOCNORTHROP GRUMMAN CORP	3,801	$1.78M	0.18%	+1,409	Timeline
YUMCYUM CHINA HLDGS INC	8,080	$1.71M	0.17%	+8,045	Timeline
OKTAOKTA INC	20,693	$1.68M	0.17%	-2,747	Timeline
PLUGPLUG PWR INC	714,139	$1.66M	0.16%	-246,475	Timeline
BSXBOSTON SCIENTIFIC CORP	18,513	$1.65M	0.16%	-3,592	Timeline
ARMARM HOLDINGS PLC	13,375	$1.65M	0.16%	+6,593	Timeline
AAALCOA CORP	43,603	$1.65M	0.16%	-14,174	Timeline
AMGNAMGEN INC	6,104	$1.59M	0.16%	-18,137	Timeline
FDXFEDEX CORP	5,594	$1.57M	0.15%	+3,429	Timeline
FOOT LOCKER INCFOOT LOCKER INC	72,051	$1.57M	0.15%	+21,319
DGDOLLAR GEN CORP	20,402	$1.55M	0.15%	+4,231	Timeline
USBUS BANCORP	31,703	$1.52M	0.15%	-6,436	Timeline
HONHONEYWELL INTL INC	6,611	$1.49M	0.15%	-20,685	Timeline
CLCOLGATE PALMOLIVE CO	15,955	$1.45M	0.14%	+12,095	Timeline
NDAQNASDAQ INC	18,624	$1.44M	0.14%	+7,682	Timeline
DHRDANAHER CORP DEL	6,253	$1.44M	0.14%	+4,459	Timeline
UPSUNITED PARCEL SVCS INC	11,376	$1.43M	0.14%	+2,944	Timeline
LILI AUTO INC	59,378	$1.42M	0.14%	+44,188	Timeline
INFYINFOSYS LTD	64,129	$1.41M	0.14%	+32,924	Timeline
AMTAMERICAN TOWER CORP	7,607	$1.4M	0.14%	+1,984	Timeline
AEMAGNICO EAGLE MINES LTD	16,003	$1.39M	0.14%	+5,900	Timeline
MOSMOSAIC CO	56,296	$1.38M	0.14%	+3,389	Timeline
DPZDOMINOS PIZZA INC	3,256	$1.37M	0.13%	+2,422	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,050	$1.35M	0.13%	+1,228	Timeline
SNPSSYNOPSYS INC	2,778	$1.35M	0.13%	+1,006	Timeline
BXBLACKSTONE INC	7,752	$1.34M	0.13%	-703	Timeline
CEGCONSTELLATION ENERGY CORP	5,922	$1.32M	0.13%	+2,851	Timeline
HDHOME DEPOT INC	3,347	$1.3M	0.13%	-1,067	Timeline
REGNREGENERON PHARMACEUTICALS	1,827	$1.3M	0.13%	+1,058	Timeline
GEVGE VERNOVA INC	3,953	$1.3M	0.13%	-925	Timeline
SBUXSTARBUCKS CORP	14,107	$1.29M	0.13%	+13,302	Timeline
MSCIMSCI INC	2,126	$1.28M	0.13%	+493	Timeline
CMECME GROUP INC	5,425	$1.26M	0.12%	-2,806	Timeline
KKRKKR & CO INC	8,483	$1.25M	0.12%	-2,653	Timeline
RIORIO TINTO PLC	21,265	$1.25M	0.12%	+17,159	Timeline
SLBSLB LIMITED	32,508	$1.25M	0.12%	+26,522	Timeline
BACBANK OF AMER CORP	28,261	$1.24M	0.12%	-6,243	Timeline
VIPSVIPSHOP HLDGS LTD	92,021	$1.24M	0.12%	-5,425	Timeline
TXG10X GENOMICS INC	86,163	$1.24M	0.12%	+51,088	Timeline
WCNWASTE CONNECTIONS INC	5,982	$1.2M	0.12%	+453	Timeline
QSRRESTAURANT BRANDS INTL INC	18,387	$1.2M	0.12%	+9,510	Timeline
GILDGILEAD SCIENCES INC	12,861	$1.19M	0.12%	+1,392	Timeline
UUNITY SOFTWARE INC	51,871	$1.17M	0.11%	+3,447	Timeline
VSTVISTRA CORP	8,398	$1.16M	0.11%	+5,814	Timeline
MRVLMARVELL TECHNOLOGY INC	10,479	$1.16M	0.11%	-3,250	Timeline
ROKUROKU INC	15,510	$1.15M	0.11%	+8,277	Timeline
TDOCTELADOC HEALTH INC	126,582	$1.15M	0.11%	-66	Timeline
PAASPAN AMERN SILVER CORP	51,645	$1.15M	0.11%	-9,647	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,418	$1.14M	0.11%	+3,182	Timeline
LRCXLAM RESEARCH CORP	15,588	$1.13M	0.11%	new	Timeline
GENGEN DIGITAL INC	41,022	$1.12M	0.11%	+1,538	Timeline
POOLPOOL CORP	3,288	$1.12M	0.11%	new	Timeline
MCDMCDONALDS CORP	3,859	$1.12M	0.11%	-82	Timeline
CMCSACOMCAST CORP NEW	29,200	$1.1M	0.11%	-90,612	Timeline
VRTVERTIV HOLDINGS CO	9,559	$1.09M	0.11%	+7,803	Timeline
MMM3M CO	8,271	$1.07M	0.1%	+3,283	Timeline
FUTUFUTU HLDGS LTD	13,331	$1.07M	0.1%	+13,237	Timeline
VLOVALERO ENERGY CORP	8,690	$1.07M	0.1%	+3,896	Timeline
CITHE CIGNA GROUP	3,840	$1.06M	0.1%	+3,232	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,955	$1.05M	0.1%	+737	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,853	$1.04M	0.1%	+8,774	Timeline
MOALTRIA GROUP INC	19,824	$1.04M	0.1%	-6,385	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,007	$1.03M	0.1%	+7,583	Timeline
DHID R HORTON INC	7,219	$1.01M	0.1%	+6,505	Timeline
DDOGDATADOG INC	6,894	$1.01M	0.1%	-8,863	Timeline
WMTWALMART INC	11,110	$1M	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	38,063	$1M	0.1%	+9,822	Timeline
BAXBAXTER INTL INC	34,330	$1M	0.1%	+18,564	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	73,397	$998K	0.1%	-36,191	Timeline
FISVFISERV INC	4,854	$997K	0.1%	+201	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,406	$995K	0.1%	-2,355	Timeline
ADSKAUTODESK INC	3,343	$988K	0.1%	-367	Timeline
CTVACORTEVA INC	17,267	$984K	0.1%	+1,065	Timeline
UAAUNDER ARMOUR INC	118,115	$978K	0.1%	-19,614	Timeline
WDAYWORKDAY INC	3,771	$973K	0.1%	-1,111	Timeline
KMIKINDER MORGAN INC DEL	35,368	$969K	0.1%	+9,932	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,310	$960K	0.09%	-311	Timeline
ASNDASCENDIS PHARMA A/S	6,938	$955K	0.09%	+6,829	Timeline
PMPHILIP MORRIS INTL INC	7,932	$955K	0.09%	+1,777	Timeline
WYNNWYNN RESORTS LTD	11,001	$948K	0.09%	+9,688	Timeline
FERGFERGUSON ENTERPRISES INC	68	$945K	0.09%	-7	Timeline
TDGTRANSDIGM GROUP INC	736	$933K	0.09%	+425	Timeline
WDCWESTERN DIGITAL CORP	15,594	$930K	0.09%	+4,929	Timeline
AEPAMERICAN ELEC PWR CO INC	9,874	$911K	0.09%	-2,467	Timeline
NUENUCOR CORP	7,760	$906K	0.09%	+5,002	Timeline
DALDELTA AIR LINES INC	14,919	$903K	0.09%	+1,733	Timeline
QRVOQORVO INC	12,903	$902K	0.09%	+12,439	Timeline
CBOECBOE GLOBAL MKTS INC	4,609	$901K	0.09%	+2,655	Timeline
PWRQUANTA SVCS INC	2,830	$894K	0.09%	+1,020	Timeline
SSENTINELONE INC	39,268	$872K	0.09%	+10,519	Timeline
VEEVVEEVA SYS INC	4,142	$871K	0.09%	+745	Timeline
EAELECTRONIC ARTS INC	5,936	$868K	0.09%	-1,711	Timeline
CIFRCIPHER DIGITAL INC	184,650	$857K	0.08%	new	Timeline
DKNGDRAFTKINGS INC NEW	22,548	$849K	0.08%	+17,196	Timeline
CCJCAMECO CORP	16,397	$843K	0.08%	-2,232	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,227	$822K	0.08%	+630	Timeline
HCAHCA HEALTHCARE INC	2,727	$819K	0.08%	+2,346	Timeline
HDBHDFC BANK LTD	12,803	$818K	0.08%	+7,975	Timeline
NUNU HLDGS LTD	78,895	$817K	0.08%	+63,521	Timeline
TCOMTRIP COM GROUP LTD	11,885	$816K	0.08%	+1,283	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,005	$789K	0.08%	+3,216	Timeline
AMBAAMBARELLA INC	10,762	$783K	0.08%	-7,218	Timeline
CNCCENTENE CORP DEL	12,780	$774K	0.08%	+10,617	Timeline
MAG SILVER CORPMAG SILVER CORP	42,300	$774K	0.08%	-701
EOGEOG RES INC	6,303	$773K	0.08%	-584	Timeline
CMICUMMINS INC	2,209	$770K	0.08%	-1,077	Timeline
MPCMARATHON PETE CORP	5,425	$757K	0.07%	+1,660	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	34,900	$756K	0.07%	+29,900	Timeline
EMREMERSON ELEC CO	5,950	$737K	0.07%	-2,425	Timeline
EQIXEQUINIX INC	775	$736K	0.07%	+108	Timeline
LYFTLYFT INC	56,489	$729K	0.07%	+32,107	Timeline
ELFE L F BEAUTY INC	5,784	$726K	0.07%	+2,200	Timeline
GDGENERAL DYNAMICS CORP	2,756	$726K	0.07%	+140	Timeline
BKRBAKER HUGHES COMPANY	17,350	$712K	0.07%	-4,078	Timeline
INGRINGREDION INC	5,158	$710K	0.07%	-534	Timeline
RTXRTX CORPORATION	6,118	$708K	0.07%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,897	$700K	0.07%	+4,528	Timeline
BEBLOOM ENERGY CORP	31,035	$689K	0.07%	-24,767	Timeline
WWAYFAIR INC	15,378	$682K	0.07%	+5,201	Timeline
GLWCORNING INC	14,223	$676K	0.07%	-4,868	Timeline
DEDEERE & CO	1,590	$674K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	3,326	$669K	0.07%	+70	Timeline
SHOPSHOPIFY INC	4,220	$669K	0.07%	-2,776	Timeline
ZTSZOETIS INC	4,088	$666K	0.07%	+1,212	Timeline
RIOTRIOT PLATFORMS INC	64,906	$663K	0.07%	-665,061	Timeline
NETCLOUDFLARE INC	6,149	$662K	0.07%	-5,370	Timeline
RBLXROBLOX CORP	11,287	$653K	0.06%	-10,328	Timeline
PSXPHILLIPS 66	5,633	$642K	0.06%	+2,797	Timeline
HWMHOWMET AEROSPACE INC	5,837	$638K	0.06%	+698	Timeline
ETSYETSY INC	11,763	$622K	0.06%	-6,141	Timeline
ECLECOLAB INC	2,578	$604K	0.06%	+946	Timeline
RIVNRIVIAN AUTOMOTIVE INC	45,181	$601K	0.06%	-46,269	Timeline
ABBVABBVIE INC	3,372	$599K	0.06%	-8,938	Timeline
CARRCARRIER GLOBAL CORPORATION	8,697	$594K	0.06%	+1,693	Timeline
GFLGFL ENVIRONMENTAL INC	9,691	$593K	0.06%	-55	Timeline
MKCMCCORMICK & CO INC	7,759	$592K	0.06%	+207	Timeline
AXONAXON ENTERPRISE INC	994	$591K	0.06%	-402	Timeline
NXTNEXTPOWER INC	15,958	$590K	0.06%	-2,177	Timeline
PBRPETROLEO BRASILEIRO S A	45,865	$590K	0.06%	-47,054	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,121	$580K	0.06%	+9,478	Timeline
SBSWSIBANYE STILLWATER LTD	174,835	$577K	0.06%	-18,033	Timeline
URIUNITED RENTALS INC	814	$573K	0.06%	+630	Timeline
CCICROWN CASTLE INC	6,229	$565K	0.06%	+4,681	Timeline
UALUNITED AIRLS HLDGS INC	5,809	$564K	0.06%	new	Timeline
TALTAL ED GROUP	55,353	$555K	0.05%	+20,576	Timeline
ADMARCHER DANIELS MIDLAND CO	10,932	$552K	0.05%	+2,603	Timeline
PCTPURECYCLE TECHNOLOGIES INC	49,616	$550K	0.05%	-1,847	Timeline
LACLITHIUM AMERS CORP NEW	164,660	$549K	0.05%	-19,480	Timeline
ABTABBOTT LABORATORIES	4,787	$541K	0.05%	-2,345	Timeline
NVAXNOVAVAX INC	67,342	$541K	0.05%	+25,726	Timeline
ALLYALLY FINL INC	15,025	$541K	0.05%	+6,274	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,183	$540K	0.05%	-1,791	Timeline
CLHCLEAN HARBORS INC	2,339	$538K	0.05%	+606	Timeline
CPBTHE CAMPBELLS COMPANY	13,009	$538K	0.05%	+10,698	Timeline
FANGDIAMONDBACK ENERGY INC	3,274	$536K	0.05%	+239	Timeline
AALAMERICAN AIRLINES GROUP INC	30,739	$536K	0.05%	-298,406	Timeline
SYMSYMBOTIC INC	22,319	$529K	0.05%	+6,577	Timeline
LULULULULEMON ATHLETICA INC	1,370	$524K	0.05%	-16,333	Timeline
LUVSOUTHWEST AIRLS CO	15,535	$522K	0.05%	+3,271	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,428	$522K	0.05%	+8,604	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,812	$516K	0.05%	-479	Timeline
LDOSLEIDOS HOLDINGS INC	3,569	$514K	0.05%	+258	Timeline
YPFYPF SOCIEDAD ANONIMA	12,030	$511K	0.05%	-34,410	Timeline
RUNSUNRUN INC	54,706	$506K	0.05%	-7,522	Timeline
NTRNUTRIEN LTD	11,296	$505K	0.05%	-1,101	Timeline
CTRACOTERRA ENERGY INC	19,789	$505K	0.05%	+10,188	Timeline
CROXCROCS INC	4,601	$504K	0.05%	+1,255	Timeline
BALLBALL CORP	9,085	$501K	0.05%	+3,265	Timeline
TECKTECK RESOURCES LTD	12,347	$500K	0.05%	+5,359	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,447	$496K	0.05%	+984	Timeline
ULTAULTA BEAUTY INC	1,138	$495K	0.05%	-1,157	Timeline
MARAMARA HOLDINGS INC	29,415	$493K	0.05%	-39,821	Timeline
CWSTCASELLA WASTE SYS INC	4,648	$492K	0.05%	+788	Timeline
MPWRMONOLITHIC PWR SYS INC	829	$491K	0.05%	+803	Timeline
NIONIO INC	112,346	$490K	0.05%	-60,920	Timeline
ADIANALOG DEVICES INC	2,291	$487K	0.05%	+1,309	Timeline
GISGENERAL MILLS INC	7,608	$485K	0.05%	+4,588	Timeline
HSYHERSHEY CO	2,844	$482K	0.05%	+1,667	Timeline
INTUINTUIT	759	$477K	0.05%	-280	Timeline
PLDPROLOGIS INC.	4,511	$477K	0.05%	+2,872	Timeline
RGLDROYAL GOLD INC	3,601	$475K	0.05%	-2,289	Timeline
PORPORTLAND GEN ELEC CO	10,759	$469K	0.05%	-1,892	Timeline
JXNJACKSON FINANCIAL INC	5,378	$468K	0.05%	-3	Timeline
CFGCITIZENS FINL GROUP INC	10,696	$468K	0.05%	-1,067	Timeline
BWABORGWARNER INC	14,659	$466K	0.05%	+7,619	Timeline
TSNTYSON FOODS INC	8,079	$464K	0.05%	-9,838	Timeline
CCLCARNIVAL CORP	18,614	$464K	0.05%	-149,637	Timeline
IONQIONQ INC	11,000	$459K	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	11,368	$457K	0.04%	+3,309	Timeline
EWEDWARDS LIFESCIENCES CORP	6,102	$452K	0.04%	-32,540	Timeline
TTDTHE TRADE DESK INC	3,829	$450K	0.04%	-1,985	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,852	$450K	0.04%	+499	Timeline
AMRCAMERESCO INC	19,116	$449K	0.04%	+2,923	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,364	$447K	0.04%	+281	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,529	$447K	0.04%	-162	Timeline
AIGAMERICAN INTL GROUP INC	6,056	$441K	0.04%	+430	Timeline
BNTXBIONTECH SE	3,868	$441K	0.04%	-1,433	Timeline
TRMBTRIMBLE INC	6,029	$426K	0.04%	+1,017	Timeline
PKGPACKAGING CORP AMER	1,857	$418K	0.04%	+140	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,570	$417K	0.04%	+349	Timeline
FSLYFASTLY INC	44,169	$417K	0.04%	-42,386	Timeline
NTESNETEASE COM INC	4,635	$413K	0.04%	-784	Timeline
UNPUNION PAC CORP	1,797	$410K	0.04%	+1,055	Timeline
CARAVIS BUDGET GROUP INC	5,038	$406K	0.04%	-2,822	Timeline
MPMP MATERIALS CORP	25,512	$398K	0.04%	-5,057	Timeline
WMGWARNER MUSIC GROUP CORP	12,801	$397K	0.04%	+1,413	Timeline
LNGCHENIERE ENERGY INC	1,845	$396K	0.04%	+511	Timeline
NXENEXGEN ENERGY LTD	44,960	$395K	0.04%	-2,587	Timeline
BBWIBATH & BODY WORKS INC	10,138	$393K	0.04%	+10,106	Timeline
IRMIRON MTN INC DEL	3,730	$392K	0.04%	+3,421	Timeline
APAAPA CORPORATION	16,962	$392K	0.04%	+3,451	Timeline
DBXDROPBOX INC	12,924	$391K	0.04%	+165	Timeline
IPINTERNATIONAL PAPER CO	7,189	$387K	0.04%	-164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,161	$382K	0.04%	-8,047	Timeline
PHPARKER-HANNIFIN CORP	591	$376K	0.04%	+141	Timeline
TERTERADYNE INC	2,948	$371K	0.04%	+692	Timeline
ROKROCKWELL AUTOMATION INC	1,296	$370K	0.04%	-712	Timeline
OKLOOKLO INC	17,419	$370K	0.04%	+8,419	Timeline
DUKDUKE ENERGY CORP NEW	3,432	$370K	0.04%	+2,840	Timeline
BNBROOKFIELD CORP	6,354	$365K	0.04%	+208	Timeline
TOLTOLL BROTHERS INC	2,874	$362K	0.04%	+2,814	Timeline
FISFIDELITY NATL INFORMATION SV	4,456	$360K	0.04%	+1,396	Timeline
SESEA LTD	3,388	$359K	0.04%	-4,697	Timeline
HTZHERTZ GLOBAL HLDGS INC	97,659	$357K	0.04%	-124,664	Timeline
PHMPULTE GROUP INC	3,259	$355K	0.03%	+1,839	Timeline
BLDPBALLARD PWR SYS INC NEW	203,426	$348K	0.03%	+103,205	Timeline
TMUST-MOBILE US INC	1,568	$346K	0.03%	-70	Timeline
DOCUDOCUSIGN INC	3,843	$346K	0.03%	-2,746	Timeline
KRKROGER CO	5,633	$344K	0.03%	+3,250	Timeline
BPBP PLC	11,649	$344K	0.03%	-3,790	Timeline
LVSLAS VEGAS SANDS CORP	6,674	$343K	0.03%	+2,062	Timeline
EXPEEXPEDIA GROUP INC	1,831	$341K	0.03%	+190	Timeline
AVAVAEROVIRONMENT INC	2,207	$340K	0.03%	+756	Timeline
XELXCEL ENERGY INC	5,023	$339K	0.03%	+3,410	Timeline
RNRRENAISSANCERE HLDGS LTD	1,360	$338K	0.03%	-10	Timeline
QLYSQUALYS INC	2,381	$334K	0.03%	+311	Timeline
FDSFACTSET RESH SYS INC	694	$333K	0.03%	+58	Timeline
AXSAXIS CAP HLDGS LTD	3,706	$328K	0.03%	-14	Timeline
ACMRACM RESH INC	21,723	$328K	0.03%	+20,723	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,387	$326K	0.03%	+2,468	Timeline
GTLBGITLAB INC	5,777	$326K	0.03%	-3,741	Timeline
RLRALPH LAUREN CORP	1,405	$325K	0.03%	-925	Timeline
LOWLOWES COS INC	1,311	$324K	0.03%	+227	Timeline
STLDSTEEL DYNAMICS INC	2,829	$323K	0.03%	+2,166	Timeline
VRNSVARONIS SYS INC	7,259	$323K	0.03%	+1,101	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	150,000	$322K	0.03%	-267	Timeline
MORNMORNINGSTAR INC	956	$322K	0.03%	+112	Timeline
SOFISOFI TECHNOLOGIES INC	20,900	$322K	0.03%	+10,900	Timeline
BOXBOX INC	10,181	$322K	0.03%	-1,750	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,837	$321K	0.03%	-235	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,053	$316K	0.03%	-126	Timeline
CGNXCOGNEX CORP	8,754	$314K	0.03%	+5,072	Timeline
BHPBHP BILLITON LIMITED	6,425	$314K	0.03%	+2,553	Timeline
AVYAVERY DENNISON CORP	1,670	$313K	0.03%	-44	Timeline
CCKCROWN HLDGS INC	3,711	$307K	0.03%	-165	Timeline
LENLENNAR CORP	2,236	$305K	0.03%	-455	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,259	$304K	0.03%	+18,220	Timeline
PGRPROGRESSIVE CORP	1,268	$304K	0.03%	+834	Timeline
MCKMCKESSON CORP	533	$304K	0.03%	+19	Timeline
MBLYMOBILEYE GLOBAL INC	15,202	$303K	0.03%	-236,997	Timeline
OSKOSHKOSH CORP	3,167	$301K	0.03%	+701	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,990	$300K	0.03%	+5,153	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,538	$299K	0.03%	0	Timeline
TENBTENABLE HLDGS INC	7,559	$298K	0.03%	+823	Timeline
SOUNSOUNDHOUND AI INC	15,000	$298K	0.03%	new	Timeline
CSXCSX CORP	9,209	$297K	0.03%	+1,835	Timeline
GFIGOLD FIELDS LTD	22,345	$295K	0.03%	+7,611	Timeline
AESAES CORP	22,901	$295K	0.03%	+20,824	Timeline
SMTCSEMTECH CORP	4,749	$294K	0.03%	+4,163	Timeline
KGCKINROSS GOLD CORP	31,298	$290K	0.03%	-28,946	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,342	$285K	0.03%	+2,107	Timeline
FMCFMC CORP	5,846	$284K	0.03%	+3,850	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,000	$284K	0.03%	-10,500
TEAMATLASSIAN CORPORATION	1,139	$283K	0.03%	-1,917	Timeline
YUMYUM BRANDS INC	2,104	$282K	0.03%	+1,760	Timeline
NTRSNORTHERN TR CORP	2,704	$277K	0.03%	+1,150	Timeline
PRUPRUDENTIAL FINL INC	2,330	$276K	0.03%	+1,819	Timeline
HSTHOST HOTELS & RESORTS INC	15,431	$270K	0.03%	+13,290	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	24,621	$270K	0.03%	-479
PLPLANET LABS PBC	66,842	$270K	0.03%	new	Timeline
FLSFLOWSERVE CORP	4,693	$270K	0.03%	+4,568	Timeline
NWSANEWS CORP NEW	9,748	$268K	0.03%	-456	Timeline
EQXEQUINOX GOLD CORP	53,300	$268K	0.03%	+12,300	Timeline
PTCPTC INC	1,457	$268K	0.03%	+124	Timeline
FCXFREEPORT MCMORAN INC	6,927	$264K	0.03%	+4,481	Timeline
JPMJPMORGAN CHASE & CO	1,100	$264K	0.03%	-18,027	Timeline
PVHPVH CORPORATION	2,485	$263K	0.03%	+1,482	Timeline
STZCONSTELLATION BRANDS INC	1,183	$261K	0.03%	+184	Timeline
SCCOSOUTHERN COPPER CORP	2,866	$261K	0.03%	+2,392	Timeline
APHAMPHENOL CORP	3,735	$259K	0.03%	+3,472	Timeline
SRESEMPRA	2,949	$259K	0.03%	-63	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,883	$258K	0.03%	+6,882
CLFCLEVELAND-CLIFFS INC NEW	27,268	$256K	0.03%	+7,460	Timeline
FASTFASTENAL CO	3,526	$254K	0.02%	+3,488	Timeline
DVDOUBLEVERIFY HLDGS INC	13,133	$252K	0.02%	+6,992	Timeline
CRONCRONOS GROUP INC	87,144	$249K	0.02%	-47,113	Timeline
THRMGENTHERM INC	6,218	$248K	0.02%	+2,201	Timeline
CORCENCORA INC	1,091	$245K	0.02%	+959	Timeline
EGEVEREST GROUP LTD	670	$243K	0.02%	-2	Timeline
BENFRANKLIN TEMPLETON INC	11,930	$242K	0.02%	-5,137	Timeline
SHELSHELL PLC	3,800	$238K	0.02%	-520	Timeline
SWBISMITH & WESSON BRANDS INC	23,325	$236K	0.02%	+9,662	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	100,000	$235K	0.02%	+75,000	Timeline
ARANTERO RESOURCES CORP	6,634	$233K	0.02%	-1,131	Timeline
ANFABERCROMBIE & FITCH CO	1,548	$231K	0.02%	-312	Timeline
LKQLKQ CORP	6,292	$231K	0.02%	-2,598	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,002	$231K	0.02%	-520	Timeline
IVZINVESCO LTD	13,170	$230K	0.02%	+1,006	Timeline
COHRCOHERENT CORP	2,428	$230K	0.02%	+1,535	Timeline
CLSCELESTICA INC	2,483	$229K	0.02%	+605	Timeline
RGTIRIGETTI COMPUTING INC	15,000	$229K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	4,068	$229K	0.02%	-384	Timeline
LEUCENTRUS ENERGY CORP	3,429	$228K	0.02%	+1,629	Timeline
COFCAPITAL ONE FINL CORP	1,266	$226K	0.02%	+938	Timeline
METMETLIFE INC	2,743	$225K	0.02%	-738	Timeline
SPNTSIRIUSPOINT LTD	13,600	$223K	0.02%	+1,190	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,620	$223K	0.02%	-10,876	Timeline
ENBENBRIDGE INC	3,821	$223K	0.02%	+2,279	Timeline
DLTRDOLLAR TREE INC	2,961	$222K	0.02%	+289	Timeline
ITWILLINOIS TOOL WKS INC	875	$222K	0.02%	-75	Timeline
STNESTONECO LTD	27,336	$221K	0.02%	+14,457	Timeline
GAPGAP INC	9,318	$220K	0.02%	+8,532	Timeline
WMBWILLIAMS COS INC	4,062	$220K	0.02%	-447	Timeline
HEIHEICO CORP NEW	917	$218K	0.02%	+396	Timeline
JOEST JOE CO	4,800	$216K	0.02%	+2,000	Timeline
EXPEAGLE MATLS INC	873	$215K	0.02%	+872	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,000	$215K	0.02%	-11,000	Timeline
AZOAUTOZONE INC	67	$215K	0.02%	-54	Timeline
SWKSTANLEY BLACK & DECKER INC	2,625	$211K	0.02%	+623	Timeline
FOCLEDAP TMS S A	94,990	$210K	0.02%	-4	Timeline
DQDAQO NEW ENERGY CORP	10,766	$209K	0.02%	-6,583	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,624	$209K	0.02%	+1,609	Timeline
SBACSBA COMMUNICATIONS CORP	1,024	$209K	0.02%	+441	Timeline
LEALEAR CORP	2,201	$208K	0.02%	-1,233	Timeline
GPNGLOBAL PMTS INC	1,856	$208K	0.02%	-2,035	Timeline
CRCRANE COMPANY	1,367	$207K	0.02%	-56	Timeline
OVVOVINTIV INC	5,084	$206K	0.02%	-1,758	Timeline
GMEDGLOBUS MED INC	2,480	$205K	0.02%	+2,438	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,175	$204K	0.02%	+781	Timeline
FIVEFIVE BELOW INC	1,929	$202K	0.02%	+647	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,127	$202K	0.02%	+119	Timeline
KEYKEYCORP	11,795	$202K	0.02%	-848	Timeline
GPREGREEN PLAINS INC	21,323	$202K	0.02%	+9,651	Timeline
BDXBECTON DICKINSON & CO	891	$202K	0.02%	+134	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,534	$202K	0.02%	+6,518	Timeline
RPDRAPID7 INC	4,970	$200K	0.02%	+876	Timeline
FSMFORTUNA MNG CORP	46,399	$199K	0.02%	+6,499	Timeline
EPAMEPAM SYS INC	844	$197K	0.02%	+591	Timeline
HHYATT HOTELS CORP	1,257	$197K	0.02%	-173	Timeline
DARDARLING INGREDIENTS INC	5,847	$197K	0.02%	+532	Timeline
PCGPG&E CORP	9,734	$196K	0.02%	+5,503	Timeline
SHWSHERWIN WILLIAMS CO	567	$193K	0.02%	+361	Timeline
CVECENOVUS ENERGY INC	12,552	$190K	0.02%	+6,884	Timeline
DECKDECKERS OUTDOOR CORP	930	$189K	0.02%	+156	Timeline
WINGWINGSTOP INC	664	$189K	0.02%	+558	Timeline
AGNCAGNC INVT CORP	20,000	$188K	0.02%	0	Timeline
GLGLOBE LIFE INC	1,676	$187K	0.02%	+516	Timeline
BTBTBIT DIGITAL INC	63,395	$186K	0.02%	-7,002	Timeline
UPSTUPSTART HLDGS INC	3,014	$186K	0.02%	+530	Timeline
MRSHMARSH & MCLENNAN COS INC	863	$183K	0.02%	-2,840	Timeline
HLNEHAMILTON LANE INC	1,235	$183K	0.02%	0	Timeline
HLHECLA MINING COMPANY	37,111	$182K	0.02%	-6,120	Timeline
ACBAURORA CANNABIS INC	29,836	$182K	0.02%	+12,986	Timeline
CAVACAVA GROUP INC	1,613	$182K	0.02%	new	Timeline
NKLAQNIKOLA CORP	161,986	$179K	0.02%	+151,090	Timeline
TSCOTRACTOR SUPPLY CO	3,372	$179K	0.02%	+3,360	Timeline
HOODROBINHOOD MKTS INC	4,431	$179K	0.02%	-8,518	Timeline
DASHDOORDASH INC	1,046	$178K	0.02%	-577	Timeline
CGCARLYLE GROUP INC	3,441	$177K	0.02%	-255	Timeline
MGNXMACROGENICS INC	54,220	$176K	0.02%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	14,090	$176K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$78.7M	+300,000
HYGISHARES TR IBOXX HI YD ETF	call	800,000	$62.9M	+450,000
AMZNAMAZON COM INC COM	call	197,000	$43.2M	+60,500
TLTISHARES TR 20 YR TR BD ETF	put	450,000	$39.3M	new
AAPLAPPLE INC COM	call	72,000	$18.6M	-3,900
NVDANVIDIA CORPORATION COM	call	114,000	$15.3M	-17,000
AMDADVANCED MICRO DEVICES INC COM	call	121,600	$14.7M	+59,500
TSLATESLA INC COM	call	33,800	$13.6M	-1,800
NVDANVIDIA CORPORATION COM	put	101,000	$13.6M	+1,000
GOOGLALPHABET INC COM	call	71,000	$13.4M	+2,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$8.48M	new
METAMETA PLATFORMS INC COM	put	13,000	$7.61M	+12,500
MSFTMICROSOFT CORP COM	call	18,000	$7.59M	+6,600
METAMETA PLATFORMS INC COM	call	11,900	$6.97M	-2,700
AAPLAPPLE INC COM	put	26,000	$6.73M	+1,000
EEMISHARES TR MSCI EMG MKT ETF	put	150,000	$6.27M	0
JPMJPMORGAN CHASE & CO COM	call	25,000	$5.99M	new
FXIISHARES TR CHINA LG-CAP ETF	put	190,000	$5.78M	-100,000
BACBANK OF AMER CORP COM	call	125,000	$5.49M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	50,000	$5.32M	0
CCITIGROUP INC COM	call	75,000	$5.28M	new
FXIISHARES TR CHINA LG-CAP ETF	call	150,000	$4.57M	0
NKENIKE INC COM	call	60,000	$4.54M	0
JDJD.COM INC ADR	call	125,000	$4.33M	0
PFEPFIZER INC COM	call	154,000	$4.09M	0
XYZBLOCK INC Stock	call	45,000	$3.82M	0
JNJJOHNSON & JOHNSON COM	call	25,000	$3.62M	0
NFLXNETFLIX INC. COM	call	3,200	$2.85M	+2,000
COPCONOCOPHILLIPS COM	put	28,700	$2.85M	new
INTCINTEL CORP COM	call	140,100	$2.81M	0
DISDISNEY WALT CO COM	call	25,000	$2.78M	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	15,000	$2.76M	-8,000
PYPLPAYPAL HLDGS INC STOK	call	30,000	$2.56M	+25,000
RTXRTX CORPORATION COM	call	17,500	$2.03M	0
GMGENERAL MTRS CO Stock	call	38,000	$2.02M	+25,000
KHCKRAFT HEINZ CO Stock	call	60,000	$1.84M	new
SBUXSTARBUCKS CORP COM	put	20,000	$1.82M	new
SBUXSTARBUCKS CORP COM	call	20,000	$1.82M	0
GLDSPDR GOLD TR GOLD SHS	put	7,300	$1.77M	new
BIIBBIOGEN INC Stock	call	10,000	$1.53M	0
EWZISHARES INC MSCI BRAZIL ETF	put	60,000	$1.35M	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	20,000	$1.13M	0
EWZISHARES INC MSCI BRAZIL ETF	call	50,000	$1.13M	-10,000
BMBLBUMBLE INC COM CL A	call	125,000	$1.02M	0
TSLATESLA INC COM	put	2,500	$1.01M	+1,500
VZVERIZON COMMUNICATIONS INC COM	call	25,000	$1000K	0
AMZNAMAZON COM INC COM	put	4,100	$899K	0
OXYOCCIDENTAL PETE CORP COM	put	17,500	$865K	0
BABOEING CO COM	call	4,700	$832K	0
EAELECTRONIC ARTS INC Stock	call	5,500	$805K	-7,500
LULULULULEMON ATHLETICA INC COM	call	2,000	$765K	0
BACBANK OF AMER CORP COM	put	15,800	$694K	0
ZTSZOETIS INC Stock	call	4,000	$652K	0
TGTTARGET CORP Stock	call	4,600	$622K	0
CSCOCISCO SYS INC COM	call	10,000	$592K	-60,000
FTNTFORTINET INC Stock	call	6,000	$567K	0
ALBALBEMARLE CORP COM	call	6,200	$534K	+2,000
AMATAPPLIED MATLS INC COM	call	3,000	$488K	new
ADBEADOBE INC COM	call	1,000	$445K	0
IWMISHARES TR SHS	call	2,000	$442K	new
UBERUBER TECHNOLOGIES INC COM	call	7,000	$422K	new
WBDWARNER BROS DISCOVERY INC Stock	call	33,600	$355K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$352K	-174,800
CFCF INDUSTRIES HOLD Stock	call	4,000	$341K	0
ENPHENPHASE ENERGY INC Stock	call	4,500	$322K	0
VUZIVUZIX CORP COM NEW	call	80,000	$315K	new
ELLAUDER ESTEE COS INC Stock	call	4,000	$300K	new
ZMZOOM COMMUNICATIONS INC Stock	call	3,500	$286K	new
MRNAMODERNA INC COM	call	6,000	$249K	0
PPGPPG INDS INC Stock	call	2,000	$239K	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	2,500	$222K	new
BITOPROSHARES TR BITCOIN ETF	call	9,500	$216K	new
OKTAOKTA INC STOK	call	2,000	$163K	new
ADSKAUTODESK INC Stock	call	500	$148K	-1,500
LYFTLYFT INC CL A COM	call	10,000	$129K	0
PATHUIPATH INC CL A	call	10,000	$127K	0
BITIPROSHARES TR SHOR BITC ET NEW	call	5,000	$120K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000	$106K	new
NOWSERVICENOW INC COM	put	100	$106K	new
VEEVVEEVA SYS INC Stock	call	500	$105K	new
DOCUDOCUSIGN INC Stock	call	1,000	$89.9K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	3,200	$67.4K	0
CRMSALESFORCE INC COM	call	200	$66.9K	-2,300
ONON SEMICONDUCTOR CORP Stock	call	1,000	$63K	new
TWLOTWILIO INC Stock	call	500	$54K	new
MCDMCDONALDS CORP COM	put	100	$29K	new
RIOTRIOT PLATFORMS INC COM	call	2,000	$20.4K	0
NKENIKE INC COM	put	100	$7.57K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
TLTISHARES TR	400,000	$39.2M	call
BABAALIBABA GROUP HLDG LTD	159,000	$16.9M	call
BABOEING CO	41,029	$6.24M	shares
WMTWALMART INC	35,000	$2.83M	put
WMTWALMART INC	35,000	$2.83M	call
CSCOCISCO SYS INC	50,000	$2.66M	put
DEDEERE & CO	6,000	$2.5M	put
DEDEERE & CO	6,000	$2.5M	call
ELLAUDER ESTEE COS INC	20,000	$1.99M	put
HAYNES INTL INCHAYNES INTL INC	14,958	$891K	shares
GMGENERAL MTRS CO	18,572	$833K	shares
VRSNVERISIGN INC	4,000	$760K	call
WABWABTEC	3,988	$725K	shares
OWLBLUE OWL CAPITAL INC	22,188	$430K	shares
CPTCAMDEN PPTY TR	2,132	$263K	shares
MAAMID-AMER APT CMNTYS INC	1,643	$261K	shares
PLTKPLAYTIKA HLDG CORP	29,610	$235K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$233K	call
QQQINVESCO QQQ TR	400	$195K	call
MIRMMIRUM PHARMACEUTICALS INC	5,000	$195K	shares
NFENEW FORTRESS ENERGY INC	20,984	$191K	shares
ADCAGREE RLTY CORP	2,426	$183K	shares
CPRTCOPART INC	3,394	$178K	shares
CBATCBAK ENERGY TECHNOLOGY INC	120,000	$150K	shares
LRNSTRIDE INC	1,690	$144K	shares
WCCWESCO INTL INC	848	$142K	shares
AAPADVANCE AUTO PARTS INC	3,536	$138K	shares
TERNTERNS PHARMACEUTICALS INC	16,000	$133K	shares
UIUBIQUITI INC	564	$125K	shares
EQNREQUINOR ASA	4,790	$121K	shares
ACHCACADIA HEALTHCARE COMPANY IN	1,872	$119K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	896	$99.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,529	$89.3K	shares
SIGSIGNET JEWELERS LTD	750	$77.4K	shares
OXYOCCIDENTAL PETE CORP	1,500	$77.3K	call
CMSCMS ENERGY CORP	1,050	$74.2K	shares
MOG-AMOOG INC	350	$70.7K	shares
BRZEBRAZE INC	2,000	$64.7K	shares
UMCUNITED MICROELECTRONICS CORP	5,993	$50.5K	shares
SBLKSTAR BULK CARRIERS CORP.	2,100	$49.7K	shares
WUWESTERN UN CO	3,949	$47.1K	shares
RCKTROCKET PHARMACEUTICALS INC	2,500	$46.2K	shares
VACMARRIOTT VACATIONS WORLDWIDE	628	$46.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,679	$44.7K	shares
VALVALARIS LTD	800	$44.6K	shares
CLSKCLEANSPARK INC	4,300	$40.2K	shares
AQNALGONQUIN POWER & UTILITIES	5,088	$37.6K	shares
CHDCHURCH & DWIGHT CO INC	358	$37.5K	shares
KSPIKASPI KZ JSC	320	$33.9K	shares
NFGNATIONAL FUEL GAS CO	554	$33.6K	shares
GTXGARRETT MOTION INC	4,079	$33.4K	shares
ICHRICHOR HOLDINGS	1,000	$31.8K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$31.8K	shares
YELPYELP INC	895	$31.4K	shares
PPGPPG INDS INC	224	$29.7K	shares
RELYREMITLY GLOBAL INC	1,805	$24.2K	shares
YETIYETI HLDGS INC	482	$19.8K	shares
SMRNUSCALE PWR CORP	1,700	$19.7K	shares
CWHCAMPING WORLD HLDGS INC	611	$14.8K	shares
ARRYARRAY TECHNOLOGIES INC	1,995	$13.2K	shares
ZTOZTO EXPRESS CAYMAN INC	430	$10.7K	shares
CORTCORCEPT THERAPEUTICS INC	200	$9.26K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	240	$8.91K	shares
CWTCALIFORNIA WTR SVC GROUP	144	$7.81K	shares
OLPXOLAPLEX HLDGS INC	3,062	$7.2K	shares
OGNORGANON & CO	358	$6.85K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	280	$6.31K	shares
MGPIMGP INGREDIENTS INC NEW	67	$5.58K	shares
FIZZNATIONAL BEVERAGE CORP	109	$5.12K	shares
SENEASENECA FOODS CORP NEW	79	$4.92K	shares
DIODDIODES INC	71	$4.55K	shares
COCOVITA COCO CO INC	159	$4.5K	shares
GRWGGROWGENERATION CORP	2,106	$4.49K	shares
UFIUNIFI INC	592	$4.34K	shares
VODVODAFONE GROUP PLC	338	$3.39K	shares
ATRAPTARGROUP INC	19	$3.04K	shares
RRXREGAL REXNORD CORPORATION	18	$2.99K	shares
PGNYPROGYNY INC	129	$2.16K	shares
BFLYBUTTERFLY NETWORK INC	1,000	$1.77K	shares
VFFVILLAGE FARMS INTL INC	1,848	$1.72K	shares
UNFIUNITED NAT FOODS INC	101	$1.7K	shares
ZVIAZEVIA PBC	1,111	$1.2K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	129	$1.05K	shares
WSWORTHINGTON STL INC	25	$850	shares
GGGGRACO INC	7	$613	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	83	$590	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	55	$554	shares
NDSNNORDSON CORP	2	$525	shares
STNGSCORPIO TANKERS INC	5	$356	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16	$333	shares
VROOM INCVROOM INC	30	$281	shares
AINALBANY INTL CORP	3	$267	shares
LFUSLITTELFUSE INC	1	$265	shares
USFDUS FOODS HLDG CORP	4	$246	shares
TFPMTRIPLE FLAG PRECIOUS METAL	11	$241	shares
JBTMJBT MAREL CORPORATION	2	$197	shares
EPREPR PPTYS	4	$196	shares
PCTYPAYLOCITY HLDG CORP	1	$165	shares
AHCOADAPTHEALTH CORP	10	$112	shares
AMNAMN HEALTHCARE SVCS INC	2	$85	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535950-26-000017	base		2026-02-23	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC