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	Latest event	Timeline
CVLTCOMMVAULT SYS INC	40	$6.04K	<0.01%	-40		Timeline
ZIONZIONS BANCORPORATION NATL AS	109	$5.91K	<0.01%	+41		Timeline
SYFSYNCHRONY FINANCIAL	90	$5.85K	<0.01%	-344		Timeline
FRTFEDERAL RLTY INVT TR NEW	52	$5.82K	<0.01%	+41		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	88	$5.48K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	46	$5.44K	<0.01%	-816		Timeline
VXRTVAXART INC COM NEW (DE)	7,999	$5.3K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	30	$5.17K	<0.01%	-8		Timeline
ASHASHLAND INC	72	$5.14K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	18	$5.14K	<0.01%	+2		Timeline
URGUR-ENERGY INC	4,500	$5.08K	<0.01%	0		Timeline
DOVDOVER CORP	27	$5.07K	<0.01%	+17		Timeline
SONOSONOS INC	329	$4.95K	<0.01%	-10,284		Timeline
IPGPIPG PHOTONICS CORP	67	$4.87K	<0.01%	-2,527		Timeline
LITELUMENTUM HLDGS INC	57	$4.79K	<0.01%	-18		Timeline
DAYDAYFORCE INC	63	$4.58K	<0.01%	-14		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	506	$4.53K	<0.01%	+34
KNXKNIGHT-SWIFT TRANSN HLDGS IN	85	$4.51K	<0.01%	-175		Timeline
AFRMAFFIRM HLDGS INC	73	$4.45K	<0.01%	-104		Timeline
POWLPOWELL INDS INC	20	$4.43K	<0.01%	-30		Timeline
EMBJEMBRAER S.A.	120	$4.4K	<0.01%	-17		Timeline
UGIUGI CORP NEW	152	$4.29K	<0.01%	+141		Timeline
VTRSVIATRIS INC	343	$4.27K	<0.01%	-1,686		Timeline
BHFBRIGHTHOUSE FINL INC	88	$4.23K	<0.01%	-1,009		Timeline
HUBBHUBBELL INC	10	$4.19K	<0.01%	-7		Timeline
NYTNEW YORK TIMES CO MTN BE	80	$4.16K	<0.01%	+55		Timeline
INARI MED INCINARI MED INC	81	$4.13K	<0.01%	-111
HTOH2O AMERICA	83	$4.09K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	88	$3.97K	<0.01%	-29		Timeline
RNGRINGCENTRAL INC	113	$3.96K	<0.01%	-124		Timeline
MATXMATSON INC	29	$3.91K	<0.01%	-9		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	555	$3.9K	<0.01%	0
NWSNEWS CORP NEW	126	$3.83K	<0.01%	-1,116		Timeline
MASIMASIMO CORP	23	$3.8K	<0.01%	-206		Timeline
FEFIRSTENERGY CORP	94	$3.74K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	1,716	$3.71K	<0.01%	0		Timeline
HUBGHUB GROUP INC	83	$3.7K	<0.01%	-17		Timeline
CSLCARLISLE COS INC	10	$3.69K	<0.01%	-3		Timeline
WEXWEX INC	20	$3.51K	<0.01%	-281		Timeline
CRBGCOREBRIDGE FINL INC	117	$3.5K	<0.01%	-269		Timeline
LMNDLEMONADE INC	95	$3.48K	<0.01%	-128		Timeline
SMSM ENERGY COMPANY	85	$3.29K	<0.01%	-2,500		Timeline
OLNOLIN CORP	96	$3.25K	<0.01%	0		Timeline
SXISTANDEX INTL CORP	17	$3.18K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	2,216	$3.08K	<0.01%	-4,784		Timeline
SITCSITE CTRS CORP	200	$3.06K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,900	$3.04K	<0.01%	0		Timeline
RDNTRADNET INC	43	$3K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	79	$2.99K	<0.01%	-17		Timeline
TROWPRICE T ROWE GROUP INC	26	$2.94K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	44	$2.91K	<0.01%	+2		Timeline
PRCTPROCEPT BIOROBOTICS CORP	36	$2.9K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	23	$2.86K	<0.01%	-3		Timeline
BEAMBEAM THERAPEUTICS INC	109	$2.7K	<0.01%	-168		Timeline
AYIACUITY INC	9	$2.63K	<0.01%	0		Timeline
KCKINGSOFT CLOUD HLDGS LTD	249	$2.61K	<0.01%	-20,755		Timeline
ETRENTERGY CORP NEW	34	$2.58K	<0.01%	+17		Timeline
DGXQUEST DIAGNOSTICS INC	17	$2.56K	<0.01%	-8		Timeline
VREXVAREX IMAGING CORP	172	$2.51K	<0.01%	0		Timeline
VICIVICI PPTYS INC	85	$2.48K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	311	$2.44K	<0.01%	-5		Timeline
ITGARTNER INC	5	$2.42K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	33	$2.34K	<0.01%	-896		Timeline
KBRKBR INC	39	$2.26K	<0.01%	-108		Timeline
IONSIONIS PHARMACEUTICALS INC	63	$2.2K	<0.01%	0		Timeline
NOVNOV INC	146	$2.13K	<0.01%	-58		Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	-6		Timeline
AZTAAZENTA INC	42	$2.1K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,313	$2.09K	<0.01%	0		Timeline
DEODIAGEO PLC	16	$2.03K	<0.01%	0		Timeline
RHIROBERT HALF INC.	28	$1.97K	<0.01%	-262		Timeline
UFPTUFP TECHNOLOGIES INC	8	$1.96K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	131	$1.93K	<0.01%	-72		Timeline
AGIALAMOS GOLD INC	104	$1.92K	<0.01%	0		Timeline
LFMDLIFEMD INC	373	$1.85K	<0.01%	0		Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	-86		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	13	$1.84K	<0.01%	-555
TPRTAPESTRY INC	27	$1.76K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	24	$1.74K	<0.01%	-228		Timeline
GMEGAMESTOP CORP	55	$1.72K	<0.01%	-330		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7	$1.72K	<0.01%	new
DSGXDESCARTES SYS GROUP INC	10	$1.63K	<0.01%	-1,822		Timeline
EGOELDORADO GOLD CORP NEW	109	$1.62K	<0.01%	-1		Timeline
RHRH	4	$1.57K	<0.01%	+2		Timeline
BLBLACKLINE INC	25	$1.52K	<0.01%	new		Timeline
MUSAMURPHY USA INC	3	$1.5K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	14	$1.5K	<0.01%	-4		Timeline
MIDDMIDDLEBY CORP	11	$1.49K	<0.01%	-33		Timeline
FRSHFRESHWORKS INC	88	$1.42K	<0.01%	-7,601		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16	$1.34K	<0.01%	-485
BVNCOMPANIA DE MINAS BUENAVENTU	112	$1.29K	<0.01%	-1		Timeline
ModivCare IncModivCare Inc	105	$1.24K	<0.01%	0
SYYSYSCO CORP	16	$1.22K	<0.01%	-397		Timeline
DMDESKTOP METAL INC CLASS A COM	489	$1.14K	<0.01%	0		Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	0		Timeline
EQTEQT CORP	24	$1.11K	<0.01%	-1,241		Timeline
STKLSUNOPTA INC	96	$1.07K	<0.01%	-82		Timeline
NTLAINTELLIA THERAPEUTICS INC	91	$1.06K	<0.01%	+12		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46	$1.04K	<0.01%	0		Timeline
EIXEDISON INTL	13	$1.04K	<0.01%	-6		Timeline
EDITEDITAS MEDICINE INC	758	$963	<0.01%	0		Timeline
KMXCARMAX INC	11	$899	<0.01%	-32		Timeline
AEEAMEREN CORP	10	$891	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	28	$860	<0.01%	-1,000		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46	$801	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	43	$794	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	20	$794	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	351	$748	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	8	$715	<0.01%	0		Timeline
MQMARQETA INC	190	$688	<0.01%	-28,173		Timeline
FNDFLOOR & DECOR HLDGS INC	6	$598	<0.01%	-201		Timeline
STWDSTARWOOD PPTY TR INC	31	$587	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	58	$502	<0.01%	+52		Timeline
WALWESTERN ALLIANCE BANCORP	6	$501	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	17	$470	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	22	$463	<0.01%	0		Timeline
OMCLOMNICELL COM	10	$445	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	6	$432	<0.01%	0		Timeline
ECECOPETROL S A	53	$420	<0.01%	0		Timeline
SKXSKECHERS U S A INC	6	$403	<0.01%	-52		Timeline
CBUSCIBUS INC	144	$400	<0.01%	-1		Timeline
NBRNABORS INDUSTRIES LTD	7	$400	<0.01%	0		Timeline
SCLSTEPAN CO	6	$388	<0.01%	0		Timeline
STRASTRATEGIC ED INC	4	$374	<0.01%	-536		Timeline
HSBCHSBC HLDGS PLC	7	$346	<0.01%	0		Timeline
CPAYCORPAY INC	1	$338	<0.01%	-226		Timeline
OREALTY INCOME CORP	6	$320	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	149	$294	<0.01%	0
RRCRANGE RES CORP	8	$288	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	8	$271	<0.01%	-198		Timeline
GLNGGOLAR LNG LTD	6	$254	<0.01%	+4		Timeline
SONSONOCO PRODS CO	4	$195	<0.01%	0		Timeline
LFCRLIFECORE BIOMEDICAL INC	26	$193	<0.01%	0		Timeline
PBFPBF ENERGY INC	7	$186	<0.01%	-915		Timeline
WSMWILLIAMS SONOMA INC	1	$185	<0.01%	-462		Timeline
EDCONSOLIDATED EDISON INC	2	$178	<0.01%	-293		Timeline
BKHBLACK HILLS CORP	3	$176	<0.01%	-488		Timeline
GRALGRAIL INC	9	$161	<0.01%	-339		Timeline
HCATHEALTH CATALYST INC	23	$160	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	6	$147	<0.01%	0		Timeline
BCBRUNSWICK CORP	2	$129	<0.01%	new		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	34	$119	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1	$99	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	2	$99	<0.01%	-3,389		Timeline
ACCOLADE INCACCOLADE INC	28	$96	<0.01%	new
TPICQTPI COMPOSITES INC COM	46	$87	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	3	$78	<0.01%	0		Timeline
HLNHALEON PLC	7	$67	<0.01%	0		Timeline
INVHINVITATION HOMES INC	2	$64	<0.01%	new		Timeline
TET1 ENERGY INC	25	$64	<0.01%	0		Timeline
EVRGEVERGY INC	1	$62	<0.01%	-559		Timeline
HIHILLENBRAND INC	2	$62	<0.01%	-8		Timeline
IIFMORGAN STANLEY INDIA INVT FD	2	$51	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	1	$40	<0.01%	-5		Timeline
ARVNARVINAS INC	2	$38	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	7	$33	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	19	$31	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	3	$28	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$15	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1	$15	<0.01%	-64
IQIQIYI INC	7	$14	<0.01%	-6,000		Timeline
DRDDRDGOLD LIMITED	1	$9	<0.01%	0		Timeline
NGDNEW GOLD INC	1	$4	<0.01%	0		Timeline
GPROGOPRO INC	3	$3	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1	$3	<0.01%	0
ITRIITRON INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNXCNX RES CORP	0	$0	0%	-102	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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