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
IDCCINTERDIGITAL INC	900	$174K	0.02%	-482	Timeline
ANSYS INCANSYS INC	516	$174K	0.02%	+189
MOHMOLINA HEALTHCARE INC	596	$173K	0.02%	+220	Timeline
COTYCOTY INC	24,819	$173K	0.02%	+17,153	Timeline
DLRDIGITAL RLTY TR INC	971	$172K	0.02%	-275	Timeline
JSPRJASPER THERAPEUTICS INC	8,000	$171K	0.02%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	31,713	$171K	0.02%	new	Timeline
STXSSTEREOTAXIS INC	74,994	$170K	0.02%	0	Timeline
PIIPOLARIS INC	2,947	$170K	0.02%	+1,682	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,041	$167K	0.02%	-554	Timeline
CTRECARETRUST REIT INC	6,158	$167K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	2,125	$166K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	15,163	$165K	0.02%	+9,654	Timeline
MHKMOHAWK INDS INC	1,378	$164K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	134	$164K	0.02%	+61	Timeline
UMBFUMB FINL CORP	1,450	$164K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	352	$163K	0.02%	+191	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,588	$162K	0.02%	+3,398	Timeline
CACCCREDIT ACCEP CORP MICH	345	$162K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	923	$162K	0.02%	-11	Timeline
BYNDBEYOND MEAT INC	42,905	$161K	0.02%	-5,163	Timeline
FCELFUELCELL ENERGY INC	17,704	$160K	0.02%	new	Timeline
HUTHUT 8 CORP	5,387	$159K	0.02%	-1,277	Timeline
SNDLSNDL INC	87,620	$157K	0.02%	-3,903	Timeline
IRBTQIROBOT CORP	19,906	$154K	0.02%	+5,998	Timeline
GRABGRAB HOLDINGS LIMITED	32,590	$154K	0.02%	0	Timeline
XPXP INC	12,906	$153K	0.02%	+10,320	Timeline
MHOM/I HOMES INC	1,149	$153K	0.02%	new	Timeline
SVMSILVERCORP METALS INC	41,690	$152K	0.01%	+3,414	Timeline
XYLXYLEM INC	1,287	$149K	0.01%	+190	Timeline
CNICANADIAN NATL RY CO	1,023	$147K	0.01%	+39	Timeline
PCARPACCAR INC	1,415	$147K	0.01%	-656	Timeline
BBBLACKBERRY LTD	26,920	$147K	0.01%	-7,699	Timeline
FRPTFRESHPET INC	987	$146K	0.01%	+126	Timeline
AAGILENT TECHNOLOGIES INC	1,078	$145K	0.01%	-941	Timeline
IDXXIDEXX LABS INC	347	$143K	0.01%	+62	Timeline
CPACOPA HOLDINGS SA	1,632	$143K	0.01%	-1,387	Timeline
MARMARRIOTT INTL INC NEW	513	$143K	0.01%	-282	Timeline
HASHASBRO INC	2,526	$141K	0.01%	-3,712	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,660	$140K	0.01%	+1,272	Timeline
ASAMER SPORTS INC	5,000	$140K	0.01%	new	Timeline
NIUNIU TECHNOLOGIES	77,627	$139K	0.01%	+20,943	Timeline
TSHATAYSHA GENE THERAPIES INC	79,999	$138K	0.01%	-1	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	391	$138K	0.01%	-67	Timeline
SLPSIMULATIONS PLUS INC	4,937	$138K	0.01%	+1,666	Timeline
ECHOECHOSTAR CORP	5,948	$136K	0.01%	+1,645	Timeline
OLEDUNIVERSAL DISPLAY CORP	930	$136K	0.01%	+722	Timeline
SJMSMUCKER J M CO	1,233	$136K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	414	$136K	0.01%	+413	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	767	$135K	0.01%	+556	Timeline
PZZAPAPA JOHNS INTL INC	3,292	$135K	0.01%	+2,122	Timeline
APLDAPPLIED DIGITAL CORP	17,619	$135K	0.01%	+3,000	Timeline
RMDRESMED INC	588	$134K	0.01%	+12	Timeline
PENPENUMBRA INC	561	$133K	0.01%	-591	Timeline
SFMSPROUTS FMRS MKT INC	1,045	$133K	0.01%	+902	Timeline
NORDSTROM INCNORDSTROM INC	5,442	$131K	0.01%	+1,353
EBAYEBAY INC.	2,121	$131K	0.01%	+1,067	Timeline
AURAURORA INNOVATION INC	17,615	$128K	0.01%	-20,866	Timeline
MEDPMEDPACE HLDGS INC	381	$128K	0.01%	+153	Timeline
AGFIRST MAJESTIC SILVER CORP	21,651	$128K	0.01%	0	Timeline
TDCTERADATA CORP DEL	4,081	$127K	0.01%	-2,066	Timeline
BNYBANK OF NY MELLON CORP	1,644	$126K	0.01%	+856	Timeline
LWLAMB WESTON HLDGS INC	1,876	$125K	0.01%	+161	Timeline
AJGGALLAGHER ARTHUR J & CO	439	$125K	0.01%	+285	Timeline
MMACYS INC	7,293	$123K	0.01%	-3,012	Timeline
MTCHMATCH GROUP INC NEW	3,753	$123K	0.01%	-2,557	Timeline
PCVXVAXCYTE INC	1,439	$123K	0.01%	+1,276	Timeline
TMDXTRANSMEDICS GROUP INC	1,959	$122K	0.01%	+1,586	Timeline
BBIOBRIDGEBIO PHARMA INC	4,432	$122K	0.01%	-1,086	Timeline
ENTGENTEGRIS INC	1,214	$120K	0.01%	+1,142	Timeline
KKELLANOVA	1,480	$120K	0.01%	+366	Timeline
XPEVXPENG INC	10,103	$119K	0.01%	-20,927	Timeline
NOMDNOMAD FOODS LTD	7,000	$117K	0.01%	-1	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	519	$117K	0.01%	-5	Timeline
ESEVERSOURCE ENERGY	2,028	$116K	0.01%	+1,785	Timeline
FLRFLUOR CORP	2,357	$116K	0.01%	0	Timeline
PIIMPINJ INC	800	$116K	0.01%	-4	Timeline
GSKGSK PLC	3,432	$116K	0.01%	+1,519	Timeline
CRNCCERENCE INC	14,663	$115K	0.01%	-57,006	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	842	$115K	0.01%	+318	Timeline
MANHMANHATTAN ASSOCIATES INC	423	$114K	0.01%	new	Timeline
DVADAVITA INC	757	$113K	0.01%	+236	Timeline
MSIMOTOROLA SOLUTIONS INC	238	$110K	0.01%	new	Timeline
FNVFRANCO NEV CORP	935	$110K	0.01%	-1,148	Timeline
ACHRARCHER AVIATION INC	11,269	$110K	0.01%	new	Timeline
WATWATERS CORP	291	$108K	0.01%	+45	Timeline
ATKRATKORE INC	1,290	$108K	0.01%	+172	Timeline
NRGNRG ENERGY INC	1,187	$107K	0.01%	+809	Timeline
BSYBENTLEY SYS INC	2,290	$107K	0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	26,343	$107K	0.01%	+13,558	Timeline
NOKNOKIA CORP	24,002	$106K	0.01%	-5,145	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,864	$106K	0.01%	-3,816	Timeline
RVTYREVVITY INC	941	$105K	0.01%	+185	Timeline
BIOBIO RAD LABS INC	318	$104K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,066	$104K	0.01%	+1,919	Timeline
DTDYNATRACE INC	1,917	$104K	0.01%	+285	Timeline
PODDINSULET CORP	399	$104K	0.01%	-2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,907	$104K	0.01%	-202
LNCLINCOLN NATL CORP IND	3,271	$104K	0.01%	+711	Timeline
GLDGGOLDMINING INC	89,996	$103K	0.01%	-4	Timeline
NOGNORTHERN OIL & GAS INC	2,780	$103K	0.01%	+2,775	Timeline
NOVTNOVANTA INC	667	$102K	0.01%	+202	Timeline
GDSGDS HLDGS LTD	5,000	$102K	0.01%	new	Timeline
GTLSCHART INDS INC	529	$101K	0.01%	-197	Timeline
CFCF INDUSTRIES HOLD	1,183	$101K	0.01%	+801	Timeline
FLYWFLYWIRE CORPORATION	4,892	$101K	0.01%	-2,960	Timeline
RGENREPLIGEN CORP	698	$100K	0.01%	new	Timeline
BMIBADGER METER INC	471	$99.9K	0.01%	+391	Timeline
AIOTPOWERFLEET INC	15,000	$99.9K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	2,766	$99.6K	0.01%	+1,644	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,000	$99.5K	0.01%	+4,701	Timeline
CNKCINEMARK HLDGS INC	3,193	$98.9K	0.01%	-1,074	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,012	$98.7K	0.01%	+740	Timeline
GHGUARDANT HEALTH INC	3,221	$98.4K	0.01%	-4,348	Timeline
CBSHCOMMERCE BANCSHARES INC	1,570	$97.8K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	519	$97.3K	0.01%	+517	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,039	$97K	0.01%	-5,788	Timeline
THCTENET HEALTHCARE CORP	762	$96.2K	0.01%	+423	Timeline
NTAPNETAPP INC	827	$96K	0.01%	+575	Timeline
Couchbase IncCouchbase Inc	6,077	$94.7K	0.01%	+5,050
INSPINSPIRE MED SYS INC	511	$94.7K	0.01%	+301	Timeline
BHCBAUSCH HEALTH COS INC	11,703	$94.3K	0.01%	-1,628	Timeline
CFLTCONFLUENT INC-CLASS A	3,370	$94.2K	0.01%	+76	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,200	$93.8K	0.01%	-1,794	Timeline
ITUBITAU UNIBANCO HLDG S A	18,894	$93.7K	0.01%	+18,030	Timeline
CTASCINTAS CORP	510	$93.2K	0.01%	+442	Timeline
MODMODINE MFG CO	800	$92.7K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	24,999	$91.5K	0.01%	-1	Timeline
SDGRSCHRODINGER INC	4,729	$91.2K	0.01%	-1,473	Timeline
ASTSAST SPACEMOBILE INC	4,282	$90.3K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	833	$90K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	3,501	$89.9K	0.01%	+1,014	Timeline
ARESARES MANAGEMENT CORPORATION	505	$89.4K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	484	$89.3K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	273	$89.1K	0.01%	+138	Timeline
ROADCONSTRUCTION PARTNERS INC	1,000	$88.5K	0.01%	new	Timeline
POSTPOST HLDGS INC	767	$87.8K	0.01%	-18	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,999	$87.1K	0.01%	-1,381	Timeline
HUBSHUBSPOT INC	124	$86.4K	0.01%	-380	Timeline
FOLDAMICUS THERAPEUTIC	9,124	$85.9K	0.01%	+6,432	Timeline
CANCANAAN INC	41,799	$85.7K	0.01%	-564	Timeline
PNCPNC FINL SVCS GROUP INC	440	$84.9K	0.01%	+342	Timeline
ATENA10 NETWORKS INC	4,582	$84.3K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	905	$83.8K	0.01%	+54	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,500	$83.8K	0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	21,689	$82.8K	0.01%	-3,552	Timeline
AGCOAGCO CORP	883	$82.5K	0.01%	+314	Timeline
ACMAECOM	750	$80.1K	0.01%	+432	Timeline
OCOWENS CORNING NEW	469	$79.9K	0.01%	+458	Timeline
TREELENDINGTREE INC	2,000	$77.5K	0.01%	new	Timeline
MATMATTEL INC	4,367	$77.4K	0.01%	+2,891	Timeline
IQVIQVIA HLDGS INC	391	$76.8K	0.01%	+185	Timeline
BTGB2GOLD CORP	24,553	$76.1K	0.01%	-25,500	Timeline
NICENICE LTD	431	$76.1K	0.01%	-24	Timeline
ACGLARCH CAP GROUP LTD	820	$75.7K	0.01%	+142	Timeline
TAPMOLSON COORS BEVERAGE CO	1,318	$75.5K	0.01%	+105	Timeline
NSCNORFOLK SOUTHN CORP	318	$74.6K	0.01%	+238	Timeline
CIENCIENA CORP	878	$74.5K	0.01%	-1,612	Timeline
COKECOCA COLA CONS INC	59	$74.3K	0.01%	+9	Timeline
ONTOONTO INNOVATION INC	446	$74.3K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	3,539	$74.1K	0.01%	-810	Timeline
FCNFTI CONSULTING INC	386	$73.8K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	708	$73.3K	0.01%	+469	Timeline
FITBFIFTH THIRD BANCORP	1,728	$73.1K	0.01%	+1,451	Timeline
SIRISIRIUSXM HOLDINGS INC	3,180	$72.5K	0.01%	-4,248	Timeline
SNASNAP ON INC	213	$72.3K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,639	$72K	0.01%	+4,139	Timeline
RDWREDWIRE CORPORATION	4,330	$71.3K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	1,518	$70.8K	0.01%	+814	Timeline
UECURANIUM ENERGY CORP	10,585	$70.8K	0.01%	-15,444	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,919	$70.5K	0.01%	-1,481	Timeline
CDECOEUR MNG INC	12,279	$70.2K	0.01%	-1	Timeline
TFCTRUIST FINL CORP	1,619	$70.2K	0.01%	-1,280	Timeline
PPCPILGRIMS PRIDE CORP	1,545	$70.1K	0.01%	+280	Timeline
GATOS SILVER INCGATOS SILVER INC	5,000	$69.9K	0.01%	new
TUTELUS CORPORATION	3,579	$69.8K	0.01%	new	Timeline
PLUSEPLUS INC	941	$69.5K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	1,618	$69.4K	0.01%	+1,532	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,225	$69.2K	0.01%	-84	Timeline
NINISOURCE INC	1,878	$69K	0.01%	+459	Timeline
BILIBILIBILI INC	3,810	$69K	0.01%	-1,482	Timeline
DDDUPONT DE NEMOURS INC	894	$68.2K	0.01%	-423	Timeline
BKSYBLACKSKY TECHNOLOGY INC	6,278	$67.7K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	175	$67.6K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	8,541	$67.1K	0.01%	-928	Timeline
VLTOVERALTO CORP	658	$67K	0.01%	+406	Timeline
KNSLKINSALE CAP GROUP INC	144	$67K	0.01%	+134	Timeline
BBAIBIGBEAR AI HLDGS INC	15,000	$66.8K	0.01%	new	Timeline
LGOLARGO INC	26,700	$66.5K	0.01%	+19,900	Timeline
CAGCONAGRA BRANDS INC	2,376	$65.9K	0.01%	+1,385	Timeline
PEVERPURE INC	1,072	$65.9K	0.01%	+459	Timeline
NVRNVR INC	8	$65.4K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	237	$65.3K	0.01%	-833	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	11,651	$64.4K	0.01%	-101,348	Timeline
TMTOYOTA MOTOR CORP	331	$64.4K	0.01%	-557	Timeline
PRPERMIAN RESOURCES CORP	4,475	$64.3K	0.01%	+2,955	Timeline
SYNASYNAPTICS INC	840	$64.1K	0.01%	+515	Timeline
ALLALLSTATE CORP	332	$64K	0.01%	-601	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,004	$63.9K	0.01%	-1,174	Timeline
SOSOUTHERN CO	773	$63.6K	0.01%	-174	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,510	$63.5K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	717	$62.5K	0.01%	new
SMPLSIMPLY GOOD FOODS CO	1,584	$61.7K	0.01%	+83	Timeline
STAASTAAR SURGICAL CO	2,539	$61.7K	0.01%	+2,343	Timeline
CPRICAPRI HOLDINGS LIMITED	2,919	$61.5K	0.01%	+2,271	Timeline
BTIBRITISH AMERN TOB PLC	1,680	$61K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,309	$60.5K	0.01%	+2,479	Timeline
LNTALLIANT ENERGY CORP	1,012	$59.9K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	648	$58.4K	0.01%	-301	Timeline
SPXCSPX TECHNOLOGIES INC	400	$58.2K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,194	$57.9K	0.01%	-978	Timeline
ROPROPER TECHNOLOGIES INC	111	$57.7K	0.01%	+55	Timeline
FLNCFLUENCE ENERGY INC	3,611	$57.3K	0.01%	+2,982	Timeline
TRGPTARGA RES CORP	321	$57.3K	0.01%	-24	Timeline
SASEABRIDGE GOLD INC	5,000	$57K	0.01%	0	Timeline
BDCBELDEN INC	500	$56.3K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,144	$55.1K	0.01%	-191	Timeline
HOGHARLEY DAVIDSON INC	1,827	$55K	0.01%	+1,188	Timeline
CBRECBRE GROUP INC	419	$55K	0.01%	-1,755	Timeline
DMCDEL MONTE CORP	1,656	$55K	0.01%	-831	Timeline
TGNATEGNA INC	3,000	$54.9K	0.01%	-6,260	Timeline
DRSLEONARDO DRS INC	1,679	$54.2K	0.01%	new	Timeline
MTZMASTEC INC	398	$54.2K	0.01%	-105	Timeline
TXTTEXTRON INC	700	$53.5K	0.01%	0	Timeline
CHWYCHEWY INC	1,583	$53K	0.01%	-676	Timeline
PRKSUNITED PARKS & RESORTS INC	943	$53K	0.01%	+88	Timeline
ASPIASP ISOTOPES INC	11,639	$52.7K	0.01%	-1,700	Timeline
CDWCDW CORP	301	$52.4K	0.01%	+191	Timeline
OSISOSI SYSTEMS INC	310	$51.9K	0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,905	$51.6K	0.01%	+102
APPAPPLOVIN CORP	159	$51.5K	0.01%	-490	Timeline
VMCVULCAN MATLS CO	200	$51.4K	0.01%	new	Timeline
AVTRAVANTOR INC	2,408	$50.7K	<0.01%	+1,611	Timeline
WENWENDYS CO	3,071	$50.1K	<0.01%	+982	Timeline
BMBLBUMBLE INC	6,138	$50K	<0.01%	+1,910	Timeline
JBHTHUNT J B TRANS SVCS INC	295	$49.9K	<0.01%	-736	Timeline
STTSTATE STR CORP	507	$49.8K	<0.01%	+33	Timeline
DDOMINION ENERGY INC	916	$49.3K	<0.01%	+862	Timeline
BITFBITFARMS LTD	32,944	$49.1K	<0.01%	+15,374	Timeline
MPTIM-TRON INDS INC	1,016	$48.7K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	472	$48.5K	<0.01%	-2	Timeline
HIMSHIMS & HERS HEALTH INC	2,001	$48.4K	<0.01%	-3,226	Timeline
MTDRMATADOR RES CO	859	$48.3K	<0.01%	new	Timeline
HPQHP INC	1,474	$48.1K	<0.01%	-1,225	Timeline
DNNDENISON MINES CORP	26,537	$47.8K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,400	$47.7K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	547	$47.6K	<0.01%	+49	Timeline
EMEEMCOR GROUP INC	104	$47.2K	<0.01%	-171	Timeline
WHRWHIRLPOOL CORP	412	$47.2K	<0.01%	-582	Timeline
TTEKTETRA TECH INC NEW	1,181	$47.1K	<0.01%	+856	Timeline
KDPKEURIG DR PEPPER INC	1,453	$46.7K	<0.01%	0	Timeline
STNSTANTEC INC	413	$46.6K	<0.01%	+259	Timeline
NTNXNUTANIX INC	755	$46.2K	<0.01%	+742	Timeline
NGNOVAGOLD RESOURCES INC	13,798	$45.9K	<0.01%	+1,663	Timeline
KMBKIMBERLY-CLARK CORP	350	$45.9K	<0.01%	+97	Timeline
NGNENEUROGENE INC	2,000	$45.7K	<0.01%	new	Timeline
NTRANATERA INC	285	$45.1K	<0.01%	-10	Timeline
HALOHALOZYME THERAPEUTICS INC	950	$44.9K	<0.01%	+100	Timeline
FTVFORTIVE CORP	597	$44.8K	<0.01%	-3,040	Timeline
XPOXPO INC	340	$44.6K	<0.01%	-211	Timeline
BILLBILL HOLDINGS INC	526	$44.6K	<0.01%	-163	Timeline
BZUNBAOZUN INC	16,344	$44.5K	<0.01%	0	Timeline
TRUTRANSUNION	477	$44.2K	<0.01%	+201	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	836	$44.2K	<0.01%	-200	Timeline
AIC3 AI INC	1,283	$44.2K	<0.01%	-4,566	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,448	$43.8K	<0.01%	-172	Timeline
MKTXMARKETAXESS HLDGS INC	193	$43.6K	<0.01%	+43	Timeline
UDRUDR INC	1,000	$43.4K	<0.01%	new	Timeline
ALAIR LEASE CORP	899	$43.3K	<0.01%	-2,998	Timeline
NWLNEWELL BRANDS INC	4,288	$42.7K	<0.01%	-651	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	12,438	$42.7K	<0.01%	+2,679	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	498	$42.1K	<0.01%	-396	Timeline
EHCENCOMPASS HEALTH CORP	455	$42K	<0.01%	-392	Timeline
QBTSD-WAVE QUANTUM INC	5,000	$42K	<0.01%	new	Timeline
ROSTROSS STORES INC	274	$41.4K	<0.01%	-1	Timeline
CARTMAPLEBEAR INC	1,000	$41.4K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	929	$41.3K	<0.01%	-3	Timeline
SPIRSPIRE GLOBAL INC	2,933	$41.3K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,770	$40.9K	<0.01%	+860	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,186	$40.4K	<0.01%	-477	Timeline
QSQUANTUMSCAPE CORP	7,565	$39.3K	<0.01%	-4,932	Timeline
BRBRBELLRING BRANDS INC	520	$39.2K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,704	$38.9K	<0.01%	-26,757	Timeline
EXCEXELON CORP	1,031	$38.8K	<0.01%	+378	Timeline
IOTSAMSARA INC	885	$38.7K	<0.01%	+871	Timeline
ATROASTRONICS CORP	2,415	$38.5K	<0.01%	+1,920	Timeline
VRSNVERISIGN INC	186	$38.5K	<0.01%	-114	Timeline
AVOMISSION PRODUCE INC	2,661	$38.2K	<0.01%	-2,695	Timeline
WK KELLOGG COWK KELLOGG CO	2,096	$37.7K	<0.01%	-231
TGTXTG THERAPEUTICS INC	1,246	$37.5K	<0.01%	+596	Timeline
FOXFFOX FACTORY HLDG CORP	1,296	$37.5K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,000	$37.1K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	850	$37K	<0.01%	+593	Timeline
EXTREXTREME NETWORKS INC	2,200	$36.8K	<0.01%	-300	Timeline
FIVNFIVE9 INC	886	$36K	<0.01%	-774	Timeline
UUUUENERGY FUELS INC	6,980	$35.8K	<0.01%	-6,150	Timeline
LEVILEVI STRAUSS & CO NEW	2,057	$35.6K	<0.01%	+1,581	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,396	$35.5K	<0.01%	-564
ASPNASPEN AEROGELS INC	2,948	$35K	<0.01%	new	Timeline
EROERO COPPER CORP	1,800	$34.9K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	8,000	$34.9K	<0.01%	0	Timeline
INCYINCYTE CORP	503	$34.7K	<0.01%	-1,394	Timeline
TEXTEREX CORP NEW	750	$34.7K	<0.01%	-500	Timeline
DDD3D SYS CORP DEL	10,560	$34.6K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	4,215	$34.6K	<0.01%	+710	Timeline
ALITALIGHT INC	5,000	$34.6K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	147	$34.6K	<0.01%	+52	Timeline
CRUSCIRRUS LOGIC INC	344	$34.3K	<0.01%	+274	Timeline
HXLHEXCEL CORP NEW	546	$34.2K	<0.01%	-189	Timeline
ACADACADIA PHARMACEUTICALS INC	1,856	$34.1K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	367	$33.9K	<0.01%	-15	Timeline
CLXCLOROX CO DEL	206	$33.5K	<0.01%	new	Timeline
GEVOGEVO INC	16,000	$33.4K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,143	$33.4K	<0.01%	+215	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,931	$33.3K	<0.01%	-9,804	Timeline
FFIVF5 INC	131	$32.9K	<0.01%	+94	Timeline
ECGEVERUS CONSTR GROUP	500	$32.9K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	4,000	$32.7K	<0.01%	-3	Timeline
EXEEXPAND ENERGY CORPORATION	328	$32.7K	<0.01%	-353	Timeline
CVGWCALAVO GROWERS INC	1,273	$32.5K	<0.01%	-56	Timeline
LOPEGRAND CANYON ED INC	197	$32.3K	<0.01%	-146	Timeline
GDDYGODADDY INC	162	$32K	<0.01%	-129	Timeline
LMNRLIMONEIRA CO	1,291	$31.6K	<0.01%	-1,267	Timeline
WYWEYERHAEUSER CO	1,116	$31.4K	<0.01%	+920	Timeline
SPTSPROUT SOCIAL INC	1,006	$30.9K	<0.01%	-2,004	Timeline
FNFABRINET	140	$30.8K	<0.01%	new	Timeline
INGNINOGEN INC	3,345	$30.7K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	3,025	$30.4K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	174	$30.1K	<0.01%	-214
MGNIMAGNITE INC	1,878	$29.9K	<0.01%	-550	Timeline
JACKJACK IN THE BOX INC	717	$29.9K	<0.01%	+88	Timeline
TOSTTOAST INC	810	$29.5K	<0.01%	+425	Timeline
JBLJABIL INC	201	$28.9K	<0.01%	+149	Timeline
SNYSANOFI SA	599	$28.9K	<0.01%	+437	Timeline
BF-BBROWN FORMAN CORP	759	$28.8K	<0.01%	new	Timeline
CHGGCHEGG INC	17,765	$28.6K	<0.01%	-49,032	Timeline
AMHAMERICAN HOMES 4 RENT	763	$28.6K	<0.01%	-764	Timeline
AFLAFLAC INC	271	$28K	<0.01%	+204	Timeline
VSATVIASAT INC	3,274	$27.9K	<0.01%	+2,752	Timeline
CACICACI INTL INC	68	$27.5K	<0.01%	-6	Timeline
TLSTELOS CORP MD	8,000	$27.4K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	4,154	$26.9K	<0.01%	+978	Timeline
BWXTBWX TECHNOLOGIES INC	241	$26.8K	<0.01%	+37	Timeline
TFXTELEFLEX INCORPORATED	148	$26.3K	<0.01%	new	Timeline
WWDWOODWARD INC	158	$26.3K	<0.01%	+156	Timeline
ONCBEONE MEDICINES LTD	141	$26K	<0.01%	new	Timeline
LNNLINDSAY CORP	219	$25.9K	<0.01%	-40	Timeline
VIRVIR BIOTECHNOLOGY INC	3,500	$25.7K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	128	$25.6K	<0.01%	-19	Timeline
AMEAMETEK INC	142	$25.6K	<0.01%	new	Timeline
VCYTVERACYTE INC	637	$25.2K	<0.01%	+464	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,700	$25.2K	<0.01%	-2,130	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,136	$25K	<0.01%	-270	Timeline
CWCURTISS WRIGHT CORP	70	$24.8K	<0.01%	new	Timeline
ATIATI INC	451	$24.8K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	421	$24.6K	<0.01%	-1,002	Timeline
BURLBURLINGTON STORES INC	86	$24.5K	<0.01%	+3	Timeline
VMRKVIVMARK RESIDENTIAL	340	$24.4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	455	$24.3K	<0.01%	-392	Timeline
UPWKUPWORK INC	1,481	$24.2K	<0.01%	-3,125	Timeline
KIMKIMCO REALTY CORP	1,029	$24.1K	<0.01%	-751	Timeline
PBAPEMBINA PIPELINE CORP	453	$24.1K	<0.01%	-402	Timeline
ALTOALTO INGREDIENTS INC	15,400	$24K	<0.01%	+8,250	Timeline
DINOHF SINCLAIR CORP	669	$23.4K	<0.01%	+543	Timeline
AGLAGILON HEALTH INC COM (DE)	12,317	$23.4K	<0.01%	+5,062	Timeline
ASANASANA INC	1,152	$23.4K	<0.01%	-35,523	Timeline
PENNPENN ENTERTAINMENT INC	1,166	$23.1K	<0.01%	-1,442	Timeline
MKSIMKS INC.	219	$22.9K	<0.01%	-40	Timeline
UFPIUFP INDUSTRIES INC	200	$22.5K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	3,250	$22.5K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	1,600	$22.4K	<0.01%	-2,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	129	$21.7K	<0.01%	-116	Timeline
ENSENERSYS	232	$21.4K	<0.01%	-158	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,900	$21.3K	<0.01%	new	Timeline
SAMBOSTON BEER INC	71	$21.3K	<0.01%	-58	Timeline
HBMHUDBAY MINERALS INC	1,800	$21K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	809	$21K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	479	$21K	<0.01%	-55	Timeline
GNRCGENERAC HLDGS INC	135	$20.9K	<0.01%	+129	Timeline
CNPCENTERPOINT ENERGY INC	657	$20.8K	<0.01%	-583	Timeline
DRIDARDEN RESTAURANTS INC	111	$20.7K	<0.01%	-71	Timeline
TRVTRAVELERS COMPANIES INC	86	$20.7K	<0.01%	-699	Timeline
HOLXHOLOGIC INC	284	$20.5K	<0.01%	+132	Timeline
PAYXPAYCHEX INC	146	$20.5K	<0.01%	-33	Timeline
LHLABCORP HOLDINGS INC	88	$20.2K	<0.01%	+86	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,247	$20.2K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	357	$20.1K	<0.01%	-2,405	Timeline
ATOATMOS ENERGY CORP	143	$19.9K	<0.01%	-125	Timeline
HIGHARTFORD INSURANCE GROUP INC	181	$19.8K	<0.01%	-105	Timeline
HUYAHUYA INC	6,440	$19.8K	<0.01%	+3,683	Timeline
CSGPCOSTAR GROUP INC	275	$19.7K	<0.01%	+7	Timeline
PAYCPAYCOM SOFTWARE INC	96	$19.7K	<0.01%	-104	Timeline
UNMUNUM GROUP	265	$19.4K	<0.01%	+18	Timeline
RDDTREDDIT INC	116	$19K	<0.01%	-151	Timeline
KVUEKENVUE INC	881	$18.8K	<0.01%	-2,625	Timeline
MSMMSC INDL DIRECT INC	250	$18.7K	<0.01%	new	Timeline
VTEXVTEX	3,138	$18.5K	<0.01%	-331	Timeline
IMCRIMMUNOCORE HLDGS PLC	625	$18.4K	<0.01%	-25	Timeline
OMCOMNICOM GROUP INC	210	$18.1K	<0.01%	+176	Timeline
BEKEKE HLDGS INC	967	$17.8K	<0.01%	+170	Timeline
VMIVALMONT INDS INC	58	$17.8K	<0.01%	-20	Timeline
EXLSEXLSERVICE HLDGS INC	400	$17.8K	<0.01%	+200	Timeline
ONTONTERRIS INC	936	$17.4K	<0.01%	new	Timeline
CNMCORE & MAIN INC	336	$17.1K	<0.01%	+84	Timeline
CHRWC H ROBINSON WORLDWIDE IN	163	$17K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	278	$17K	<0.01%	+246	Timeline
CINFCINCINNATI FINL CORP	116	$16.9K	<0.01%	-39	Timeline
GOGROCERY OUTLET HLDG CORP	1,084	$16.9K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	5,000	$16.8K	<0.01%	0	Timeline
CVNACARVANA CO	82	$16.7K	<0.01%	-14	Timeline
HELEHELEN OF TROY LTD	276	$16.5K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	459	$16.4K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	2,112	$16.3K	<0.01%	-785	Timeline
HRLHORMEL FOODS CORP	519	$16.3K	<0.01%	-1,614	Timeline
DUOLDUOLINGO INC	50	$16.2K	<0.01%	+40	Timeline
DACDANAOS CORPORATION	200	$16K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	53	$15.9K	<0.01%	+20	Timeline
KEXKIRBY CORP	148	$15.7K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	861	$15.5K	<0.01%	-765	Timeline
ORLYOREILLY AUTOMOTIVE INC	13	$15.4K	<0.01%	-16	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,000	$15.4K	<0.01%	0
RSRELIANCE INC	56	$15.1K	<0.01%	+7	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,382	$14.9K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	220	$14.6K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	723	$14.4K	<0.01%	-8,727	Timeline
BROBROWN & BROWN INC	139	$14.2K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	215	$13.9K	<0.01%	-3,554	Timeline
ALVAUTOLIV INC	147	$13.8K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	400	$13.8K	<0.01%	-400	Timeline
AOSSMITH A O CORP	199	$13.6K	<0.01%	+55	Timeline
OGEOGE ENERGY CORP	327	$13.5K	<0.01%	-291	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,000	$13.3K	<0.01%	+3,000
ALGMALLEGRO MICROSYSTEMS INC	605	$13.2K	<0.01%	+299	Timeline
EXELEXELIXIS INC	396	$13.2K	<0.01%	-1,679	Timeline
DTEDTE ENERGY CO	106	$12.8K	<0.01%	-94	Timeline
PDPAGERDUTY INC	687	$12.5K	<0.01%	+290	Timeline
DKSDICKS SPORTING GOODS INC	54	$12.4K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	111	$12.3K	<0.01%	new	Timeline
IEXIDEX CORP	57	$11.9K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	159	$11.7K	<0.01%	-141	Timeline
INMBINMUNE BIO INC	2,500	$11.7K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	57	$11.6K	<0.01%	-7	Timeline
SHAKSHAKE SHACK INC	88	$11.4K	<0.01%	-2,428	Timeline
CECELANESE CORP DEL	163	$11.3K	<0.01%	+46	Timeline
VSXYVICTORIAS SECRET AND CO	271	$11.2K	<0.01%	-1,277	Timeline
WMSADVANCED DRAIN SYS INC DEL	97	$11.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,146	$11K	<0.01%	new	Timeline
JOYYJOYY INC	252	$10.5K	<0.01%	-1,709	Timeline
SEGSEAPORT ENTMT GROUP INC	377	$10.5K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	96	$10.5K	<0.01%	+15
LUNRINTUITIVE MACHINES INC	575	$10.4K	<0.01%	new	Timeline
GEOGEO GROUP INC	360	$10.1K	<0.01%	new	Timeline
MXLMAXLINEAR INC	500	$9.9K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	76	$9.84K	<0.01%	-136	Timeline
CSVCARRIAGE SVCS INC	245	$9.76K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,107	$9.63K	<0.01%	-105,353	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	258	$9.62K	<0.01%	-99	Timeline
BCPCBALCHEM CORP	59	$9.62K	<0.01%	+4	Timeline
SCISERVICE CORP INTL	120	$9.58K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	228	$9.58K	<0.01%	-133	Timeline
NNDMNANO DIMENSION LTD	3,850	$9.55K	<0.01%	0	Timeline
MASMASCO CORP	130	$9.43K	<0.01%	+4	Timeline
SXTSENSIENT TECHNOLOGIES CORP	132	$9.41K	<0.01%	-85	Timeline
FELEFRANKLIN ELEC INC	96	$9.36K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	1,500	$9.28K	<0.01%	0	Timeline
HESS CORPHESS CORP	69	$9.18K	<0.01%	+8
JOBYJOBY AVIATION INC	1,105	$8.98K	<0.01%	+506	Timeline
VISNVISTANCE NETWORKS INC	1,705	$8.88K	<0.01%	-49,610	Timeline
ARCOARCOS DORADOS HLDGS INC	1,200	$8.74K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	238	$8.64K	<0.01%	+13	Timeline
CYRXCRYOPORT INC	1,103	$8.58K	<0.01%	+303	Timeline
JJACOBS SOLUTIONS INC	64	$8.55K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	699	$8.46K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	376	$8.46K	<0.01%	-122	Timeline
TDTORONTO DOMINION BK ONT	110	$8.42K	<0.01%	-641	Timeline
VNOVORNADO RLTY TR	200	$8.41K	<0.01%	-280	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	999	$8.33K	<0.01%	new
PCORPROCORE TECHNOLOGIES INC	110	$8.24K	<0.01%	-120	Timeline
EMNEASTMAN CHEM CO	90	$8.22K	<0.01%	new	Timeline
RYROYAL BK CDA	67	$8.07K	<0.01%	+64	Timeline
SONYSONY GROUP CORP	379	$8.02K	<0.01%	-27	Timeline
EXPOEXPONENT INC	89	$7.93K	<0.01%	+6	Timeline
YOUCLEAR SECURE INC	297	$7.91K	<0.01%	+279	Timeline
RMBSRAMBUS INC DEL	148	$7.82K	<0.01%	-4,669	Timeline
WBWEIBO CORP	816	$7.79K	<0.01%	-68,585	Timeline
ATSATS CORPORATION	177	$7.76K	<0.01%	+78	Timeline
MGAMAGNA INTL INC	185	$7.73K	<0.01%	-4,341	Timeline
SSRMSSR MINING IN	1,102	$7.68K	<0.01%	0	Timeline
EVEREVERQUOTE INC	350	$7K	<0.01%	0	Timeline
BRKRBRUKER CORP	119	$6.98K	<0.01%	+33	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	483	$6.92K	<0.01%	-600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	99	$6.76K	<0.01%	-18	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$6.66K	<0.01%	-100	Timeline
FOURSHIFT4 PMTS INC	64	$6.64K	<0.01%	-628	Timeline
AMWLAMERICAN WELL CORP	903	$6.55K	<0.01%	-970	Timeline
AWRAMER STATES WTR CO	83	$6.45K	<0.01%	-1	Timeline
EXREXTRA SPACE STORAGE INC	43	$6.43K	<0.01%	new	Timeline
TJXTJX COS INC NEW	52	$6.28K	<0.01%	-4	Timeline
EFXEQUIFAX INC	24	$6.12K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	100	$6.08K	<0.01%	new	Timeline

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