Leonteq Securities AG

13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $2,590,414,294 across 1,267 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.81% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001535950-26-000013

Period: 2025-06-30
Reported value: $2.59B
Holdings: 1,267
Top 10 weight: 36.81%
New: 106
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+93,252	$68.8M
AMZNadded	+199,903	$43.9M
AAPLadded	+195,820	$40.2M
CRMadded	+95,529	$26M
GOOGLadded	+117,401	$20.7M

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
NVDAreduced	-230,668	-$36.4M
MSFTreduced	-33,951	-$16.9M
AVGOreduced	-56,329	-$15.5M
TSMreduced	-59,122	-$13.4M
DELLreduced	-84,522	-$10.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001535950-26-000013, largest first. % of portfolio is the value over $1,705,306,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	167,179	$123M	7.24%	+93,252	Timeline
AMZNAMAZON COM INC	430,186	$94.4M	5.53%	+199,903	Timeline
NVDANVIDIA CORPORATION	510,204	$80.6M	4.73%	-230,668	Timeline
GOOGLALPHABET INC	425,256	$74.9M	4.39%	+117,401	Timeline
AAPLAPPLE INC	273,329	$56.1M	3.29%	+195,820	Timeline
CRMSALESFORCE INC	204,708	$55.8M	3.27%	+95,529	Timeline
TSLATESLA INC	166,507	$52.9M	3.1%	+6,754	Timeline
MSFTMICROSOFT CORP	74,201	$36.9M	2.16%	-33,951	Timeline
AVGOBROADCOM INC	96,175	$26.5M	1.55%	-56,329	Timeline
PFEPFIZER INC	1,081,957	$26.2M	1.54%	+616,025	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,421	$25.7M	1.51%	-59,122	Timeline
NVONOVO-NORDISK A S	320,180	$22.1M	1.3%	+201,209	Timeline
AMDADVANCED MICRO DEVICES INC	147,786	$21M	1.23%	+10,786	Timeline
BACBANK OF AMER CORP	439,044	$20.8M	1.22%	+354,062	Timeline
CCITIGROUP INC	235,098	$20M	1.17%	+68,559	Timeline
MUMICRON TECHNOLOGY INC	148,116	$18.3M	1.07%	+41,627	Timeline
NFLXNETFLIX INC.	12,697	$17M	1%	+3,034	Timeline
MRKMERCK & CO INC	193,246	$15.3M	0.9%	+145,376	Timeline
SLBSLB LIMITED	441,191	$14.9M	0.87%	new	Timeline
MRNAMODERNA INC	533,331	$14.7M	0.86%	+96,760	Timeline
QCOMQUALCOMM INC	89,774	$14.3M	0.84%	+41,651	Timeline
UNHUNITEDHEALTH GROUP INC	45,652	$14.2M	0.84%	+42,509	Timeline
BIIBBIOGEN INC	108,868	$13.7M	0.8%	+27,209	Timeline
JPMJPMORGAN CHASE & CO	44,774	$13M	0.76%	+16,273	Timeline
ADBEADOBE INC	33,282	$12.9M	0.76%	+11,002	Timeline
BABOEING CO	57,171	$12M	0.7%	+11,816	Timeline
BABAALIBABA GROUP HLDG LTD	105,071	$11.9M	0.7%	+43,850	Timeline
NKENIKE INC	167,307	$11.9M	0.7%	-72,051	Timeline
ASMLASML HLDG NV	14,417	$11.6M	0.68%	+4,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,450	$11.4M	0.67%	+11,032	Timeline
MSMORGAN STANLEY	80,367	$11.3M	0.66%	+21,151	Timeline
HALHALLIBURTON CO	546,543	$11.1M	0.65%	+335,875	Timeline
INTCINTEL CORP	469,312	$10.5M	0.62%	-322,649	Timeline
MSTRSTRATEGY INC	25,299	$10.2M	0.6%	-8,776	Timeline
ELLAUDER ESTEE COS INC	124,135	$10M	0.59%	-46,157	Timeline
DISDISNEY WALT CO	77,927	$9.66M	0.57%	-9,597	Timeline
GSGOLDMAN SACHS GROUP INC	13,271	$9.39M	0.55%	+2,450	Timeline
PYPLPAYPAL HLDGS INC	119,398	$8.87M	0.52%	+37,647	Timeline
BIDUBAIDU INC	96,288	$8.26M	0.48%	+22,901	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,425	$7.56M	0.44%	+19,410	Timeline
VVISA INC	21,187	$7.52M	0.44%	+4,222	Timeline
CSCOCISCO SYS INC	108,166	$7.5M	0.44%	-14,573	Timeline
DOWDOW HLDGS INC	277,910	$7.36M	0.43%	+56,449	Timeline
PANWPALO ALTO NETWORKS INC	34,278	$7.01M	0.41%	-8,327	Timeline
DELLDELL TECHNOLOGIES INC	53,956	$6.62M	0.39%	-84,522	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,934	$6.59M	0.39%	-3,280	Timeline
FCXFREEPORT MCMORAN INC	151,831	$6.58M	0.39%	+40,032	Timeline
COINCOINBASE GLOBAL INC	18,597	$6.52M	0.38%	-11,885	Timeline
OXYOCCIDENTAL PETE CORP	153,319	$6.44M	0.38%	+108,298	Timeline
KHCKRAFT HEINZ CO	244,237	$6.31M	0.37%	+139,907	Timeline
ALBALBEMARLE CORP	100,287	$6.28M	0.37%	+24,167	Timeline
GOOGALPHABET INC	35,254	$6.25M	0.37%	+3,689	Timeline
AALAMERICAN AIRLINES GROUP INC	542,332	$6.08M	0.36%	+77,865	Timeline
ORCLORACLE CORP	27,752	$6.07M	0.36%	-20,315	Timeline
TWLOTWILIO INC	48,623	$6.05M	0.35%	+10,476	Timeline
COPCONOCOPHILLIPS	66,365	$5.96M	0.35%	-12,364	Timeline
TAT&T INC	203,184	$5.88M	0.34%	+69,243	Timeline
ANETARISTA NETWORKS INC	56,635	$5.79M	0.34%	-57,494	Timeline
RTXRTX CORPORATION	39,503	$5.77M	0.34%	-11,152	Timeline
WFCWELLS FARGO & CO	70,923	$5.68M	0.33%	+34,944	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,215	$5.66M	0.33%	+14,445	Timeline
PEPPEPSICO INC	42,548	$5.62M	0.33%	+25,965	Timeline
SWKSSKYWORKS SOLUTIONS INC	72,096	$5.37M	0.32%	-17,015	Timeline
CVXCHEVRON CORPORATION	35,881	$5.14M	0.3%	+30,517	Timeline
UBERUBER TECHNOLOGIES INC	52,025	$4.85M	0.28%	-36,511	Timeline
AMATAPPLIED MATLS INC	25,868	$4.74M	0.28%	-29,238	Timeline
UALUNITED AIRLS HLDGS INC	58,813	$4.68M	0.27%	+46,143	Timeline
SNAPSNAP INC	537,872	$4.67M	0.27%	+30,897	Timeline
XOMEXXON MOBIL CORP	42,710	$4.6M	0.27%	+29,432	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,343	$4.6M	0.27%	+5,046	Timeline
SMCISUPER MICRO COMPUTER INC	92,886	$4.55M	0.27%	-61,355	Timeline
JDJD.COM INC	138,173	$4.51M	0.26%	+84,924	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	222,023	$4.5M	0.26%	+7,822	Timeline
GEGE AEROSPACE	17,191	$4.42M	0.26%	+11,215	Timeline
SNOWSNOWFLAKE INC	19,607	$4.39M	0.26%	+5,656	Timeline
ENPHENPHASE ENERGY INC	110,058	$4.36M	0.26%	+59,872	Timeline
FFORD MTR CO	391,894	$4.25M	0.25%	+29,066	Timeline
PDDPDD HOLDINGS INC	39,900	$4.18M	0.24%	+16,846	Timeline
CATCATERPILLAR INC	10,551	$4.1M	0.24%	+2,824	Timeline
MAMASTERCARD INCORPORATED	7,285	$4.09M	0.24%	+1,204	Timeline
TGTTARGET CORP	39,855	$3.93M	0.23%	-7,561	Timeline
HOODROBINHOOD MKTS INC	39,319	$3.68M	0.22%	-7,127	Timeline
MRVLMARVELL TECHNOLOGY INC	47,298	$3.66M	0.21%	-10,837	Timeline
KOCOCA COLA CO	50,790	$3.59M	0.21%	+9,193	Timeline
NOWSERVICENOW INC	3,495	$3.59M	0.21%	-4,621	Timeline
FTNTFORTINET INC	33,767	$3.57M	0.21%	+2,096	Timeline
ILMNILLUMINA INC	37,369	$3.57M	0.21%	-10,800	Timeline
ORAORMAT TECHNOLOGIES INC	42,283	$3.54M	0.21%	-2,032	Timeline
VZVERIZON COMMUNICATIONS INC	81,443	$3.52M	0.21%	+30,330	Timeline
MELIMERCADOLIBRE INC	1,344	$3.51M	0.21%	-110	Timeline
PBRPETROLEO BRASILEIRO S A	279,266	$3.49M	0.2%	+194,123	Timeline
TXNTEXAS INSTRS INC	16,411	$3.41M	0.2%	+4,732	Timeline
XYZBLOCK INC	49,218	$3.34M	0.2%	-7,044	Timeline
AXPAMERICAN EXPRESS CO	10,049	$3.21M	0.19%	-1,029	Timeline
DALDELTA AIR LINES INC	63,357	$3.12M	0.18%	+9,767	Timeline
DHRDANAHER CORP DEL	15,319	$3.03M	0.18%	+1,389	Timeline
PGPROCTER & GAMBLE CO	18,406	$2.93M	0.17%	-555	Timeline
INFYINFOSYS LTD	158,071	$2.93M	0.17%	-89,522	Timeline
AMGNAMGEN INC	10,338	$2.89M	0.17%	-7,400	Timeline
LMTLOCKHEED MARTIN CORP	6,207	$2.87M	0.17%	+871	Timeline
EAELECTRONIC ARTS INC	17,882	$2.86M	0.17%	-395	Timeline
EXPEEXPEDIA GROUP INC	16,158	$2.73M	0.16%	+7,284	Timeline
NEENEXTERA ENERGY INC	38,750	$2.69M	0.16%	-369	Timeline
MDBMONGODB INC	12,780	$2.68M	0.16%	-8,818	Timeline
PAASPAN AMERN SILVER CORP	90,068	$2.68M	0.16%	+27,092	Timeline
BBARRICK MNG CORP	123,501	$2.64M	0.15%	new	Timeline
TRIPTRIPADVISOR INC	202,412	$2.64M	0.15%	+50,494	Timeline
ISRGINTUITIVE SURGICAL INC	4,796	$2.61M	0.15%	-1,612	Timeline
NOCNORTHROP GRUMMAN CORP	5,150	$2.57M	0.15%	+1,772	Timeline
GEVGE VERNOVA INC	4,705	$2.49M	0.15%	+254	Timeline
GISGENERAL MILLS INC	48,053	$2.49M	0.15%	+31,675	Timeline
DVNDEVON ENERGY CORP NEW	77,524	$2.47M	0.14%	+45,722	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,478	$2.43M	0.14%	+43,278	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,195	$2.36M	0.14%	-65,290	Timeline
AAALCOA CORP	78,097	$2.3M	0.14%	-25,096	Timeline
FDXFEDEX CORP	10,083	$2.29M	0.13%	-2,704	Timeline
MCOMOODYS CORP	4,568	$2.29M	0.13%	+109	Timeline
WMTWALMART INC	23,388	$2.29M	0.13%	-1,346	Timeline
LULULULULEMON ATHLETICA INC	9,229	$2.19M	0.13%	+6,268	Timeline
SPGIS&P GLOBAL INC	4,155	$2.19M	0.13%	-64	Timeline
CZRCAESARS ENTERTAINMENT INC NE	77,149	$2.19M	0.13%	+42,855	Timeline
QBTSD-WAVE QUANTUM INC	148,608	$2.18M	0.13%	-194,472	Timeline
REGNREGENERON PHARMACEUTICALS	4,106	$2.16M	0.13%	+301	Timeline
WBDWARNER BROS DISCOVERY INC	186,711	$2.14M	0.13%	-79,340	Timeline
EQTEQT CORP	36,495	$2.13M	0.12%	+33,502	Timeline
DECKDECKERS OUTDOOR CORP	20,582	$2.12M	0.12%	+6,352	Timeline
KKRKKR & CO INC	15,800	$2.1M	0.12%	-4,705	Timeline
HONHONEYWELL INTL INC	8,936	$2.08M	0.12%	-1,372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,555	$2.03M	0.12%	-1,265	Timeline
APOAPOLLO GLOBAL MGMT INC	14,286	$2.03M	0.12%	+2,430	Timeline
ESRTEMPIRE ST RLTY TR INC	247,806	$2M	0.12%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6,035	$1.95M	0.11%	-5,384	Timeline
BLKBLACKROCK INC	1,835	$1.93M	0.11%	-2,630	Timeline
WMWASTE MGMT INC DEL	8,385	$1.92M	0.11%	+449	Timeline
GILDGILEAD SCIENCES INC	16,902	$1.87M	0.11%	+3,359	Timeline
FSLRFIRST SOLAR INC	11,080	$1.83M	0.11%	-12,548	Timeline
VSTVISTRA CORP	9,399	$1.82M	0.11%	-5,338	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,904	$1.82M	0.11%	+90	Timeline
TCOMTRIP COM GROUP LTD	30,969	$1.82M	0.11%	+10,397	Timeline
GDGENERAL DYNAMICS CORP	6,207	$1.81M	0.11%	+1,982	Timeline
JNJJOHNSON & JOHNSON	11,712	$1.79M	0.1%	-17,835	Timeline
GTLBGITLAB INC	39,025	$1.76M	0.1%	-733	Timeline
CPBTHE CAMPBELLS COMPANY	57,209	$1.75M	0.1%	+43,005	Timeline
BXBLACKSTONE INC	11,562	$1.73M	0.1%	+1,052	Timeline
TXG10X GENOMICS INC	149,052	$1.73M	0.1%	+36,995	Timeline
MGMMGM RESORTS INTERNATIONAL	49,551	$1.7M	0.1%	-105,689	Timeline
AEMAGNICO EAGLE MINES LTD	13,230	$1.7M	0.1%	+2,774	Timeline
ZSZSCALER INC	5,317	$1.67M	0.1%	-6,481	Timeline
RIORIO TINTO PLC	28,539	$1.66M	0.1%	+4,783	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,200	$1.66M	0.1%	+13,262	Timeline
NDAQNASDAQ INC	18,499	$1.65M	0.1%	-799	Timeline
BSXBOSTON SCIENTIFIC CORP	15,384	$1.65M	0.1%	-3,045	Timeline
OKTAOKTA INC	16,519	$1.65M	0.1%	-4,618	Timeline
MGAMAGNA INTL INC	42,771	$1.65M	0.1%	+41,620	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	174,769	$1.64M	0.1%	new	Timeline
DXCMDEXCOM INC	18,711	$1.63M	0.1%	-109,181	Timeline
IBNICICI BK LTD	48,415	$1.63M	0.1%	+7,365	Timeline
USBUS BANCORP	35,989	$1.63M	0.1%	-79,455	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,481	$1.6M	0.09%	-7,496	Timeline
SHOPSHOPIFY INC	12,431	$1.59M	0.09%	-217	Timeline
DOCUDOCUSIGN INC	20,314	$1.58M	0.09%	+18,206	Timeline
JLLJONES LANG LASALLE INC	6,097	$1.56M	0.09%	-4,215	Timeline
TDOCTELADOC HEALTH INC	178,695	$1.56M	0.09%	+100,393	Timeline
VALEVALE S A	158,130	$1.54M	0.09%	-40,870	Timeline
TTDTHE TRADE DESK INC	21,114	$1.52M	0.09%	-6,463	Timeline
TSNTYSON FOODS INC	27,056	$1.51M	0.09%	+21,747	Timeline
TDGTRANSDIGM GROUP INC	990	$1.51M	0.09%	+288	Timeline
FERGFERGUSON ENTERPRISES INC	94	$1.5M	0.09%	+27	Timeline
APPAPPLOVIN CORP	4,238	$1.48M	0.09%	+414	Timeline
BKNGBOOKING HOLDINGS INC	252	$1.46M	0.09%	-487	Timeline
CTVACORTEVA INC	19,447	$1.45M	0.08%	+3,192	Timeline
CRCLCIRCLE INTERNET GROUP INC	7,968	$1.44M	0.08%	new	Timeline
HUMHUMANA INC	5,819	$1.42M	0.08%	+1,263	Timeline
DFDVDEFI DEVELOPMENT CORP	66,000	$1.42M	0.08%	new	Timeline
SBUXSTARBUCKS CORP	15,211	$1.39M	0.08%	-38,663	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,519	$1.39M	0.08%	-2,822	Timeline
LILI AUTO INC	49,772	$1.35M	0.08%	+9,012	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,379	$1.35M	0.08%	-95	Timeline
EQIXEQUINIX INC	1,678	$1.33M	0.08%	+470	Timeline
GTGOODYEAR TIRE & RUBR CO	128,589	$1.33M	0.08%	-189,146	Timeline
BNTXBIONTECH SE	12,516	$1.33M	0.08%	+1,620	Timeline
UPSUNITED PARCEL SVCS INC	13,095	$1.32M	0.08%	-10,552	Timeline
ABNBAIRBNB INC	9,854	$1.3M	0.08%	-22,041	Timeline
NIONIO INC	371,462	$1.27M	0.07%	+353,482	Timeline
ARESARES MANAGEMENT CORPORATION	7,256	$1.26M	0.07%	+2,312	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,063	$1.26M	0.07%	+1,075	Timeline
KMIKINDER MORGAN INC DEL	42,231	$1.24M	0.07%	+3,739	Timeline
MDLZMONDELEZ INTL INC	18,140	$1.22M	0.07%	+9,388	Timeline
ARMARM HOLDINGS PLC	7,563	$1.22M	0.07%	-28,883	Timeline
YUMCYUM CHINA HLDGS INC	3,477	$1.21M	0.07%	-3,900	Timeline
HWMHOWMET AEROSPACE INC	6,478	$1.21M	0.07%	+604	Timeline
RIOTRIOT PLATFORMS INC	106,049	$1.2M	0.07%	+42,533	Timeline
LLYELI LILLY & CO	1,517	$1.18M	0.07%	-5,985	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,886	$1.18M	0.07%	-1,983	Timeline
RGLDROYAL GOLD INC	6,518	$1.16M	0.07%	+1,037	Timeline
KSSKOHLS CORP	135,155	$1.15M	0.07%	-239,984	Timeline
PINSPINTEREST INC	31,958	$1.15M	0.07%	-17,808	Timeline
RGTIRIGETTI COMPUTING INC	96,455	$1.14M	0.07%	+87,812	Timeline
ROKUROKU INC	12,996	$1.14M	0.07%	-2,885	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,686	$1.14M	0.07%	-2,509	Timeline
VLOVALERO ENERGY CORP	8,428	$1.13M	0.07%	+3,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,062	$1.13M	0.07%	-81	Timeline
LVSLAS VEGAS SANDS CORP	25,929	$1.13M	0.07%	-30,287	Timeline
VEEVVEEVA SYS INC	3,865	$1.11M	0.07%	-72	Timeline
BHPBHP BILLITON LIMITED	22,847	$1.1M	0.06%	+14,410	Timeline
ONON SEMICONDUCTOR CORP	20,718	$1.09M	0.06%	-31,315	Timeline
BKRBAKER HUGHES COMPANY	28,234	$1.08M	0.06%	+1,318	Timeline
HDHOME DEPOT INC	2,938	$1.08M	0.06%	-211	Timeline
HEIHEICO CORP NEW	3,279	$1.08M	0.06%	+2,188	Timeline
VIPSVIPSHOP HLDGS LTD	71,411	$1.07M	0.06%	-2,681	Timeline
ADSKAUTODESK INC	3,463	$1.07M	0.06%	-1,778	Timeline
JBLJABIL INC	4,882	$1.06M	0.06%	+1,132	Timeline
AVAVAEROVIRONMENT INC	3,712	$1.06M	0.06%	-1,176	Timeline
SNPSSYNOPSYS INC	2,059	$1.06M	0.06%	-1,086	Timeline
BBWIBATH & BODY WORKS INC	35,187	$1.05M	0.06%	+4,285	Timeline
MAG SILVER CORPMAG SILVER CORP	37,900	$1.04M	0.06%	-4,400
COFCAPITAL ONE FINL CORP	4,884	$1.04M	0.06%	+3,349	Timeline
EMREMERSON ELEC CO	7,493	$999K	0.06%	-2,717	Timeline
CIFRCIPHER DIGITAL INC	207,861	$994K	0.06%	-1,432	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,358	$986K	0.06%	-1,936	Timeline
AXONAXON ENTERPRISE INC	1,189	$984K	0.06%	-379	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,883	$983K	0.06%	+6,883	Timeline
SSENTINELONE INC	53,543	$979K	0.06%	+10,492	Timeline
DDOGDATADOG INC	7,235	$972K	0.06%	+1,067	Timeline
CMECME GROUP INC	3,491	$962K	0.06%	-2,036	Timeline
NUNU HLDGS LTD	70,075	$961K	0.06%	-76,914	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,876	$961K	0.06%	+1,256	Timeline
RBLXROBLOX CORP	9,119	$959K	0.06%	+282	Timeline
CNCCENTENE CORP DEL	17,288	$938K	0.06%	+5,545	Timeline
VRSKVERISK ANALYTICS INC	2,982	$929K	0.05%	+1,508	Timeline
PVHPVH CORPORATION	13,407	$920K	0.05%	-267	Timeline
NTRANATERA INC	5,438	$919K	0.05%	+725	Timeline
HUBSHUBSPOT INC	1,649	$918K	0.05%	+1,531	Timeline
COSTCOSTCO WHOLESALE CORPORATION	916	$907K	0.05%	-206	Timeline
MSCIMSCI INC	1,560	$900K	0.05%	+48	Timeline
AMBAAMBARELLA INC	13,602	$899K	0.05%	-6,299	Timeline
MKCMCCORMICK & CO INC	11,633	$882K	0.05%	+4,729	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,099	$874K	0.05%	-730	Timeline
COTYCOTY INC	187,753	$873K	0.05%	-62,808	Timeline
PLUGPLUG PWR INC	582,632	$868K	0.05%	-126,081	Timeline
MCDMCDONALDS CORP	2,947	$861K	0.05%	new	Timeline
ALGNALIGN TECHNOLOGY INC	4,543	$860K	0.05%	-16,011	Timeline
RSGREPUBLIC SVCS INC	3,435	$847K	0.05%	-190	Timeline
CAGCONAGRA BRANDS INC	41,314	$846K	0.05%	+33,296	Timeline
UUNITY SOFTWARE INC	34,859	$844K	0.05%	-17,779	Timeline
CVNACARVANA CO	2,495	$841K	0.05%	+1,834	Timeline
ECLECOLAB INC	3,112	$838K	0.05%	-144	Timeline
MARAMARA HOLDINGS INC	53,280	$835K	0.05%	-9,425	Timeline
STLDSTEEL DYNAMICS INC	6,494	$831K	0.05%	+3,719	Timeline
VRTVERTIV HOLDINGS CO	6,457	$829K	0.05%	-29,945	Timeline
QSRRESTAURANT BRANDS INTL INC	12,492	$828K	0.05%	-2,161	Timeline
NTRNUTRIEN LTD	14,064	$819K	0.05%	+12,220	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,386	$818K	0.05%	+1,217	Timeline
TEAMATLASSIAN CORPORATION	3,999	$812K	0.05%	+1,179	Timeline
GENGEN DIGITAL INC	27,465	$807K	0.05%	-11,359	Timeline
GLWCORNING INC	15,262	$803K	0.05%	-1,359	Timeline
YPFYPF SOCIEDAD ANONIMA	25,425	$800K	0.05%	+6,359	Timeline
LDOSLEIDOS HOLDINGS INC	5,064	$799K	0.05%	-179	Timeline
CLCOLGATE PALMOLIVE CO	8,767	$797K	0.05%	-1,774	Timeline
FISVFISERV INC	4,612	$795K	0.05%	-503	Timeline
BNYBANK OF NY MELLON CORP	8,633	$787K	0.05%	+6,073	Timeline
MOSMOSAIC CO	21,537	$786K	0.05%	-16,512	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,866	$779K	0.05%	-14,024
CRCRANE COMPANY	4,095	$778K	0.05%	+42	Timeline
NUENUCOR CORP	5,930	$768K	0.05%	-1,302	Timeline
PLDPROLOGIS INC.	7,295	$767K	0.04%	+3,439	Timeline
UAAUNDER ARMOUR INC	110,621	$756K	0.04%	+32,117	Timeline
BEBLOOM ENERGY CORP	31,529	$754K	0.04%	+3,612	Timeline
DHID R HORTON INC	5,807	$749K	0.04%	-1,872	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,579	$747K	0.04%	-21	Timeline
ANFABERCROMBIE & FITCH CO	8,988	$745K	0.04%	+116	Timeline
LYFTLYFT INC	47,130	$743K	0.04%	-20,645	Timeline
WDAYWORKDAY INC	3,091	$742K	0.04%	-2,958	Timeline
FOURSHIFT4 PMTS INC	7,483	$742K	0.04%	+3,648	Timeline
SYKSTRYKER CORPORATION	1,873	$741K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	4,299	$741K	0.04%	+3,590	Timeline
LRCXLAM RESEARCH CORP	7,590	$739K	0.04%	-8,033	Timeline
PWRQUANTA SVCS INC	1,943	$735K	0.04%	-5,576	Timeline
ELFE L F BEAUTY INC	5,876	$731K	0.04%	-11,028	Timeline
ZMZOOM COMMUNICATIONS INC	9,370	$731K	0.04%	-1,139	Timeline
ABTABBOTT LABORATORIES	5,352	$728K	0.04%	+1,153	Timeline
APAAPA CORPORATION	39,431	$721K	0.04%	+18,726	Timeline
MMM3M CO	4,720	$719K	0.04%	-2,409	Timeline
RKLBROCKET LAB CORP	20,028	$716K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	8,948	$716K	0.04%	+6,274	Timeline
EXKENDEAVOUR SILVER CORP	139,999	$716K	0.04%	+115,000	Timeline
MOALTRIA GROUP INC	12,009	$704K	0.04%	+2,423	Timeline
XYLXYLEM INC	5,416	$701K	0.04%	+3,974	Timeline
CLSCELESTICA INC	4,451	$695K	0.04%	+2,507	Timeline
EOGEOG RES INC	5,804	$694K	0.04%	-191	Timeline
CMICUMMINS INC	2,094	$686K	0.04%	-67	Timeline
KLACKLA CORP	756	$677K	0.04%	-3,706	Timeline
STZCONSTELLATION BRANDS INC	4,161	$677K	0.04%	-13,893	Timeline
OSKOSHKOSH CORP	5,850	$664K	0.04%	-192	Timeline
HDBHDFC BANK LTD	8,658	$664K	0.04%	-12,490	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,965	$663K	0.04%	+8,061	Timeline
CLHCLEAN HARBORS INC	2,849	$659K	0.04%	-16	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	67,573	$650K	0.04%	+27,078	Timeline
CBOECBOE GLOBAL MKTS INC	2,778	$648K	0.04%	-2,150	Timeline
DEDEERE & CO	1,273	$647K	0.04%	-138	Timeline
ZTSZOETIS INC	4,095	$639K	0.04%	-222	Timeline
FANGDIAMONDBACK ENERGY INC	4,637	$637K	0.04%	+1,644	Timeline
IONQIONQ INC	14,529	$624K	0.04%	+10,758	Timeline
ALLYALLY FINL INC	15,949	$621K	0.04%	-451	Timeline
OKLOOKLO INC	11,000	$616K	0.04%	-27,000	Timeline
RLRALPH LAUREN CORP	2,235	$613K	0.04%	-1,656	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,039	$613K	0.04%	-27,268	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,519	$612K	0.04%	+253	Timeline
BAXBAXTER INTL INC	20,213	$612K	0.04%	+13,363	Timeline
SBACSBA COMMUNICATIONS CORP	2,562	$602K	0.04%	+1,352	Timeline
BRBRBELLRING BRANDS INC	10,376	$601K	0.04%	+9,376	Timeline
INGRINGREDION INC	4,426	$600K	0.04%	-533	Timeline
PSXPHILLIPS 66	5,021	$599K	0.04%	+1,072	Timeline
CITHE CIGNA GROUP	1,794	$593K	0.03%	-164	Timeline
CCJCAMECO CORP	7,932	$589K	0.03%	-28,366	Timeline
PHMPULTE GROUP INC	5,554	$586K	0.03%	+1,077	Timeline
NXTNEXTPOWER INC	10,766	$585K	0.03%	-5,241	Timeline
AGFIRST MAJESTIC SILVER CORP	69,949	$579K	0.03%	+33,000	Timeline
WYNNWYNN RESORTS LTD	6,153	$576K	0.03%	-6,910	Timeline
DASHDOORDASH INC	2,319	$572K	0.03%	+412	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,035	$570K	0.03%	-43,062	Timeline
GFLGFL ENVIRONMENTAL INC	8,653	$569K	0.03%	-110	Timeline
TRMBTRIMBLE INC	7,408	$563K	0.03%	+4	Timeline
MPMP MATERIALS CORP	16,791	$559K	0.03%	+1,808	Timeline
WENWENDYS CO	48,825	$558K	0.03%	+47,139	Timeline
DPZDOMINOS PIZZA INC	1,222	$551K	0.03%	+304	Timeline
ADIANALOG DEVICES INC	2,309	$550K	0.03%	+294	Timeline
TMTOYOTA MOTOR CORP	3,181	$548K	0.03%	+2,610	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	150,000	$546K	0.03%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	79,999	$543K	0.03%	+60,000	Timeline
FSLYFASTLY INC	76,921	$543K	0.03%	+36,684	Timeline
PMPHILIP MORRIS INTL INC	2,957	$539K	0.03%	-1,280	Timeline
CDECOEUR MNG INC	59,665	$529K	0.03%	+2,731	Timeline
JBHTHUNT J B TRANS SVCS INC	3,674	$528K	0.03%	+2,731	Timeline
IPINTERNATIONAL PAPER CO	11,237	$526K	0.03%	-430	Timeline
WMGWARNER MUSIC GROUP CORP	19,188	$523K	0.03%	+12,440	Timeline
CARRCARRIER GLOBAL CORPORATION	7,125	$521K	0.03%	-511	Timeline
CGNXCOGNEX CORP	16,395	$520K	0.03%	-507	Timeline
WCNWASTE CONNECTIONS INC	2,170	$518K	0.03%	-473	Timeline
NEMNEWMONT CORP	8,851	$516K	0.03%	-45,983	Timeline
GMEGAMESTOP CORP	21,055	$514K	0.03%	+21,000	Timeline
TMUST-MOBILE US INC	2,143	$511K	0.03%	+204	Timeline
MEDPMEDPACE HLDGS INC	1,606	$504K	0.03%	+407	Timeline
ADMARCHER DANIELS MIDLAND CO	9,504	$502K	0.03%	-2,317	Timeline
KNSLKINSALE CAP GROUP INC	1,035	$501K	0.03%	+483	Timeline
PATHUIPATH INC	38,854	$497K	0.03%	-7,549	Timeline
METMETLIFE INC	6,183	$497K	0.03%	+1,933	Timeline
PHPARKER-HANNIFIN CORP	703	$491K	0.03%	-23	Timeline
AVTRAVANTOR INC	36,421	$490K	0.03%	+25,697	Timeline
SRESEMPRA	6,438	$488K	0.03%	-3,586	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,648	$479K	0.03%	-2,018	Timeline
JXNJACKSON FINANCIAL INC	5,373	$477K	0.03%	0	Timeline
BNBROOKFIELD CORP	7,704	$476K	0.03%	+3,494	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,636	$475K	0.03%	+13,666	Timeline
INTUINTUIT	601	$473K	0.03%	-671	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,528	$471K	0.03%	-953	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	18,348	$468K	0.03%	+4,348
SMTCSEMTECH CORP	10,162	$459K	0.03%	-3,378	Timeline
PORPORTLAND GEN ELEC CO	11,280	$458K	0.03%	+1,635	Timeline
DBXDROPBOX INC	16,022	$458K	0.03%	+3,746	Timeline
SHWSHERWIN WILLIAMS CO	1,322	$454K	0.03%	+494	Timeline
TECKTECK RESOURCES LTD	11,238	$454K	0.03%	-477	Timeline
MARMARRIOTT INTL INC NEW	1,657	$453K	0.03%	-3,600	Timeline
CCICROWN CASTLE INC	4,402	$452K	0.03%	-264	Timeline
WWAYFAIR INC	8,808	$450K	0.03%	-12,727	Timeline
URIUNITED RENTALS INC	594	$448K	0.03%	-688	Timeline
APLDAPPLIED DIGITAL CORP	44,195	$445K	0.03%	+3,423	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,231	$442K	0.03%	+456	Timeline
VFCV F CORP	37,305	$438K	0.03%	-393,161	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,000	$436K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,782	$434K	0.03%	-63	Timeline
KRKROGER CO	6,045	$434K	0.03%	+1,876	Timeline
CROXCROCS INC	4,280	$433K	0.03%	-202	Timeline
PDYNPALLADYNE AI CORP	50,000	$433K	0.03%	-62,000	Timeline
HPQHP INC	17,373	$425K	0.02%	+10,410	Timeline
PCGPG&E CORP	30,474	$425K	0.02%	+11,499	Timeline
LOWLOWES COS INC	1,880	$417K	0.02%	+1	Timeline
NXENEXGEN ENERGY LTD	46,716	$415K	0.02%	-47,003	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,094	$404K	0.02%	-50	Timeline
AIGAMERICAN INTL GROUP INC	4,700	$402K	0.02%	+498	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,785	$395K	0.02%	+250	Timeline
AMTAMERICAN TOWER CORP	1,786	$395K	0.02%	-1,035	Timeline
POOLPOOL CORP	1,344	$392K	0.02%	+557	Timeline
SWBISMITH & WESSON BRANDS INC	45,053	$391K	0.02%	+510	Timeline
SCCOSOUTHERN COPPER CORP	3,861	$391K	0.02%	+1,528	Timeline
AXSAXIS CAP HLDGS LTD	3,703	$384K	0.02%	0	Timeline
UNPUNION PAC CORP	1,661	$382K	0.02%	-68	Timeline
CVECENOVUS ENERGY INC	27,875	$379K	0.02%	+1,491	Timeline
FIVNFIVE9 INC	14,246	$377K	0.02%	+7,289	Timeline
NETCLOUDFLARE INC	1,926	$377K	0.02%	-16,264	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,275	$376K	0.02%	+6,522	Timeline
HSYHERSHEY CO	2,234	$371K	0.02%	-1,164	Timeline
HLHECLA MINING COMPANY	61,836	$370K	0.02%	+2,709	Timeline
CCKCROWN HLDGS INC	3,593	$370K	0.02%	-136	Timeline
AEPAMERICAN ELEC PWR CO INC	3,539	$367K	0.02%	+374	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,000	$363K	0.02%	new	Timeline
DVADAVITA INC	2,537	$361K	0.02%	+418	Timeline
SYMSYMBOTIC INC	9,236	$359K	0.02%	-13,899	Timeline
CAVACAVA GROUP INC	4,244	$357K	0.02%	+1,278	Timeline
QUBTQUANTUM COMPUTING INC	18,594	$356K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	8,834	$356K	0.02%	-52	Timeline
SBSWSIBANYE STILLWATER LTD	49,148	$355K	0.02%	-4,000	Timeline
RSRELIANCE INC	1,122	$352K	0.02%	-77	Timeline
BALLBALL CORP	6,261	$351K	0.02%	-1,797	Timeline
IRMIRON MTN INC DEL	3,400	$349K	0.02%	-8,506	Timeline
STNESTONECO LTD	21,550	$346K	0.02%	+68	Timeline
OKEONEOK INC NEW	4,215	$344K	0.02%	+3,871	Timeline
BURLBURLINGTON STORES INC	1,447	$337K	0.02%	-577	Timeline
NVAXNOVAVAX INC	53,378	$336K	0.02%	-22,721	Timeline
RXRXRECURSION PHARMACEUTICALS IN	64,999	$329K	0.02%	+57,569	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,011	$329K	0.02%	+19,892	Timeline
AIC3 AI INC	13,360	$328K	0.02%	+8,830	Timeline
RNRRENAISSANCERE HLDGS LTD	1,319	$320K	0.02%	-40	Timeline
SWKSTANLEY BLACK & DECKER INC	4,704	$319K	0.02%	+1,918	Timeline
SOFISOFI TECHNOLOGIES INC	17,500	$319K	0.02%	-500	Timeline
NTESNETEASE COM INC	2,342	$315K	0.02%	-1,816	Timeline
FNVFRANCO NEV CORP	1,922	$315K	0.02%	+758	Timeline
GLGLOBE LIFE INC	2,522	$313K	0.02%	-2	Timeline
XELXCEL ENERGY INC	4,570	$311K	0.02%	-450	Timeline
PKGPACKAGING CORP AMER	1,641	$309K	0.02%	-65	Timeline
MMACYS INC	26,069	$304K	0.02%	+10,869	Timeline
SJMSMUCKER J M CO	3,092	$304K	0.02%	+1,987	Timeline
CTRECARETRUST REIT INC	9,838	$301K	0.02%	+60	Timeline
AVYAVERY DENNISON CORP	1,713	$301K	0.02%	-65	Timeline
FMCFMC CORP	7,145	$298K	0.02%	+675	Timeline
BWABORGWARNER INC	8,833	$296K	0.02%	-183	Timeline
HLNEHAMILTON LANE INC	2,080	$296K	0.02%	+80	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	251	$295K	0.02%	+110	Timeline
CRLCHARLES RIV LABS INTL INC	1,927	$292K	0.02%	-222	Timeline
TOLTOLL BROTHERS INC	2,540	$290K	0.02%	-1,145	Timeline
CELHCELSIUS HLDGS INC	6,224	$289K	0.02%	-14,069	Timeline
LUVSOUTHWEST AIRLS CO	8,898	$289K	0.02%	+1,803	Timeline
APHAMPHENOL CORP	2,915	$288K	0.02%	-1,491	Timeline
QLYSQUALYS INC	2,001	$286K	0.02%	-248	Timeline
BENFRANKLIN TEMPLETON INC	11,953	$285K	0.02%	-13,463	Timeline
LADLITHIA MTRS INC	841	$284K	0.02%	new	Timeline
RDDTREDDIT INC	1,884	$284K	0.02%	-15,160	Timeline
EPAMEPAM SYS INC	1,577	$279K	0.02%	-7	Timeline
GMGENERAL MTRS CO	5,660	$279K	0.02%	new	Timeline
IDCCINTERDIGITAL INC	1,242	$278K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	713	$277K	0.02%	+31	Timeline
NNENANO NUCLEAR ENERGY INC	8,000	$276K	0.02%	+3,000	Timeline
MPCMARATHON PETE CORP	1,657	$275K	0.02%	-2,072	Timeline
OVVOVINTIV INC	7,229	$275K	0.02%	+2,462	Timeline
NWSANEWS CORP NEW	9,236	$274K	0.02%	-307	Timeline
FLYWFLYWIRE CORPORATION	23,308	$273K	0.02%	+1,020	Timeline
LENLENNAR CORP	2,463	$272K	0.02%	+1,111	Timeline
ITWILLINOIS TOOL WKS INC	1,101	$272K	0.02%	-91	Timeline
MREOMEREO BIOPHARMA GROUP PLC	100,000	$271K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,718	$271K	0.02%	+1,036	Timeline
BLDPBALLARD PWR SYS INC NEW	169,439	$269K	0.02%	-23,270	Timeline
AZOAUTOZONE INC	72	$267K	0.02%	+4	Timeline
GRABGRAB HOLDINGS LIMITED	53,022	$267K	0.02%	+20,432	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,339	$266K	0.02%	-18,164	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,766	$262K	0.02%	-320	Timeline
NOGNORTHERN OIL & GAS INC	9,215	$261K	0.02%	+3,240	Timeline
PTCPTC INC	1,482	$255K	0.01%	-548	Timeline
VKTXVIKING THERAPEUTICS INC	9,606	$255K	0.01%	-6,041	Timeline
HSTHOST HOTELS & RESORTS INC	16,556	$254K	0.01%	-1,452	Timeline
CTRACOTERRA ENERGY INC	9,914	$252K	0.01%	+4,780	Timeline
ROKROCKWELL AUTOMATION INC	756	$251K	0.01%	-11,140	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,814	$249K	0.01%	-491	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,110	$248K	0.01%	-39,753
HAEHAEMONETICS CORP MASS	3,303	$246K	0.01%	-37	Timeline
CORZCORE SCIENTIFIC INC NEW	14,368	$245K	0.01%	+3,361	Timeline
VRNSVARONIS SYS INC	4,832	$245K	0.01%	-2,027	Timeline
PLPLANET LABS PBC	40,155	$245K	0.01%	+368	Timeline
PRUPRUDENTIAL FINL INC	2,272	$244K	0.01%	-917	Timeline
UMBFUMB FINL CORP	2,313	$243K	0.01%	+1	Timeline
DQDAQO NEW ENERGY CORP	16,006	$243K	0.01%	+3,016	Timeline
RDWREDWIRE CORPORATION	14,867	$242K	0.01%	+7,149	Timeline
HAPNHAPPEN INC	20,000	$241K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,102	$240K	0.01%	-7,801	Timeline
AURAURORA INNOVATION INC	45,817	$240K	0.01%	+20,502	Timeline
ASTSAST SPACEMOBILE INC	5,122	$239K	0.01%	-1,506	Timeline
WMBWILLIAMS COS INC	3,795	$238K	0.01%	-217	Timeline
DVDOUBLEVERIFY HLDGS INC	15,905	$238K	0.01%	-3,917	Timeline
ENVXENOVIX CORPORATION	23,001	$238K	0.01%	+1,802	Timeline
TOSTTOAST INC	5,345	$237K	0.01%	+4,362	Timeline
GLXYGALAXY DIGITAL INC.	7,840	$234K	0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	25,000	$232K	0.01%	new	Timeline
MATXMATSON INC	2,064	$230K	0.01%	new	Timeline
BEKEKE HLDGS INC	12,945	$230K	0.01%	+3,690	Timeline
VSXYVICTORIAS SECRET AND CO	12,355	$229K	0.01%	+1,396	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	100,000	$228K	0.01%	+25,000	Timeline
EGEVEREST GROUP LTD	670	$228K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	848	$226K	0.01%	+417	Timeline
MHKMOHAWK INDS INC	2,158	$226K	0.01%	-42	Timeline
FLSFLOWSERVE CORP	4,299	$225K	0.01%	+56	Timeline
BPBP PLC	7,435	$223K	0.01%	+705	Timeline
CFGCITIZENS FINL GROUP INC	4,930	$221K	0.01%	-6,241	Timeline
ABBVABBVIE INC	1,186	$220K	0.01%	new	Timeline
EHEHANG HLDGS LTD	12,654	$220K	0.01%	+5,580	Timeline
TRPTC ENERGY CORP	3,300	$219K	0.01%	new	Timeline
LEALEAR CORP	2,289	$217K	0.01%	-51	Timeline
TERTERADYNE INC	2,400	$216K	0.01%	+150	Timeline
DTDYNATRACE INC	3,894	$215K	0.01%	+1,773	Timeline
THRMGENTHERM INC	7,572	$214K	0.01%	-167	Timeline
MHOM/I HOMES INC	1,874	$210K	0.01%	-21	Timeline
RHIROBERT HALF INC.	5,058	$208K	0.01%	+4,425	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	2,654,100	$214M	+1,304,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,300	$124M	new
HYGISHARES TR IBOXX HI YD ETF	call	1,200,000	$96.8M	-100
NVDANVIDIA CORPORATION COM	call	297,500	$47M	+198,000
GOOGLALPHABET INC COM	call	235,800	$41.6M	+211,000
TLTISHARES TR 20 YR TR BD ETF	put	450,000	$39.7M	0
AMDADVANCED MICRO DEVICES INC COM	call	255,700	$36.3M	+243,200
AAPLAPPLE INC COM	call	176,500	$36.2M	+157,500
AMZNAMAZON COM INC COM	call	148,000	$32.5M	+102,500
GLDSPDR GOLD TR GOLD SHS	put	97,900	$29.8M	0
MSFTMICROSOFT CORP COM	call	51,900	$25.8M	+29,500
NFLXNETFLIX INC. COM	put	15,000	$20.1M	new
METAMETA PLATFORMS INC COM	call	20,400	$15.1M	+17,500
PFEPFIZER INC COM	call	600,000	$14.5M	+450,000
IWMISHARES TR SHS	put	65,000	$14M	new
COINCOINBASE GLOBAL INC Stock	call	26,800	$9.39M	0
ADSKAUTODESK INC Stock	call	30,000	$9.29M	+26,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	23,900	$5.8M	+7,400
NVDANVIDIA CORPORATION COM	put	35,000	$5.53M	-40,000
NFLXNETFLIX INC. COM	call	4,100	$5.49M	+3,600
AMZNAMAZON COM INC COM	put	25,000	$5.48M	0
QQQINVESCO QQQ TR COM	put	9,900	$5.46M	-100
TSLATESLA INC COM	call	16,900	$5.37M	+2,000
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	99,000	$4.75M	new
SNOWSNOWFLAKE INC Stock	put	20,000	$4.48M	new
TLTISHARES TR 20 YR TR BD ETF	call	49,900	$4.41M	-100
BACBANK OF AMER CORP COM	put	75,000	$3.55M	new
BACBANK OF AMER CORP COM	call	75,000	$3.55M	new
HOODROBINHOOD MKTS INC COM	call	37,900	$3.55M	+7,900
NKENIKE INC COM	call	29,000	$2.06M	+8,000
ABNBAIRBNB INC COM	call	14,000	$1.85M	+12,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	11,500	$1.57M	+9,500
UBERUBER TECHNOLOGIES INC COM	call	14,000	$1.31M	new
INTCINTEL CORP COM	call	50,000	$1.12M	0
PANWPALO ALTO NETWORKS INC COM	call	5,000	$1.02M	new
BABOEING CO COM	call	4,700	$985K	0
SMHVANECK ETF TRUST COM	put	3,000	$836K	new
UNHUNITEDHEALTH GROUP INC COM	call	2,000	$624K	new
ZTSZOETIS INC Stock	call	4,000	$624K	0
CVNACARVANA CO Stock	put	1,800	$607K	0
ADBEADOBE INC COM	call	1,500	$580K	0
MSTRSTRATEGY INC Stock	call	1,400	$566K	new
AMATAPPLIED MATLS INC COM	call	3,000	$549K	0
ROKUROKU INC Stock	call	6,000	$527K	+2,000
LULULULULEMON ATHLETICA INC COM	call	2,000	$475K	0
MSTRSTRATEGY INC Stock	put	1,000	$404K	0
ELLAUDER ESTEE COS INC Stock	call	5,000	$404K	+1,000
WBDWARNER BROS DISCOVERY INC Stock	call	33,600	$385K	0
ALBALBEMARLE CORP COM	call	6,000	$376K	0
PYPLPAYPAL HLDGS INC STOK	call	5,000	$372K	-23,000
CRMSALESFORCE INC COM	call	1,200	$327K	+500
HALHALLIBURTON CO Stock	call	15,000	$306K	+9,000
HOLXHOLOGIC INC COM	call	4,500	$293K	+2,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,500	$284K	-26,500
CLCOLGATE PALMOLIVE CO Stock	call	3,000	$273K	+1,000
GMEGAMESTOP CORP CL A	call	11,000	$268K	-3,000
BMBLBUMBLE INC COM CL A	call	36,900	$243K	-200,000
ZMZOOM COMMUNICATIONS INC Stock	call	3,000	$234K	+200
PPGPPG INDS INC Stock	call	2,000	$228K	0
SWKSSKYWORKS SOLUTIONS INC Stock	call	2,500	$186K	0
QCOMQUALCOMM INC COM	call	1,000	$159K	new
DOCUDOCUSIGN INC Stock	call	2,000	$156K	0
GISGENERAL MILLS INC Stock	call	3,000	$155K	+1,500
NVONOVO-NORDISK A S ADR	call	2,000	$138K	+800
TRIPTRIPADVISOR INC COM	call	10,000	$130K	0
TWLOTWILIO INC Stock	call	1,000	$124K	+300
ITGARTNER INC STOK	call	300	$121K	0
FFIVF5 INC Stock	call	400	$118K	0
ANETARISTA NETWORKS INC COM	call	1,000	$102K	0
VUZIVUZIX CORP COM NEW	call	30,000	$87.6K	0
ECHOECHOSTAR CORP CL A	put	3,000	$83.1K	new
ECHOECHOSTAR CORP CL A	call	3,000	$83.1K	new
HSYHERSHEY CO Stock	call	500	$83K	0
CROXCROCS INC Stock	call	800	$81K	0
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,000	$79.8K	new
XRAYDENTSPLY SIRONA INC COM	call	5,000	$79.4K	0
OCOWENS CORNING NEW COM	call	500	$68.8K	new
VEEVVEEVA SYS INC Stock	call	200	$57.6K	-500
ONON SEMICONDUCTOR CORP Stock	call	1,000	$52.4K	0
OKTAOKTA INC STOK	call	300	$30K	-200
CSCOCISCO SYS INC COM	call	100	$6.94K	-1,900

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	150,000	$83.7M	call
CCLCARNIVAL CORP	396,476	$7.73M	shares
EAELECTRONIC ARTS INC	24,000	$3.47M	call
CMGCHIPOTLE MEXICAN GRILL INC	50,501	$2.53M	shares
KHCKRAFT HEINZ CO	60,000	$1.82M	call
BABOEING CO	8,900	$1.52M	put
HTZHERTZ GLOBAL HLDGS INC	355,701	$1.4M	shares
CMCSACOMCAST CORP NEW	36,139	$1.33M	shares
EWZISHARES INC	50,000	$1.29M	call
AAPLAPPLE INC	5,000	$1.11M	put
AALAMERICAN AIRLINES GROUP INC	100,000	$1.06M	call
ETSYETSY INC	21,339	$1.01M	shares
SBUXSTARBUCKS CORP	10,000	$982K	put
LYFTLYFT INC	80,000	$946K	call
BKNGBOOKING HOLDINGS INC	200	$922K	call
FXIISHARES TR	20,000	$716K	call
PSNPARSONS CORP DEL	10,279	$607K	shares
BIDUBAIDU INC	5,000	$460K	call
NORDSTROM INCNORDSTROM INC	18,676	$457K	shares
MORNMORNINGSTAR INC	1,113	$334K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	100,000	$332K	call
CFCF INDUSTRIES HOLD	4,000	$308K	call
DIASTATE STR SPDR DOW JONES IND	700	$294K	put
METAMETA PLATFORMS INC	500	$287K	put
JOEST JOE CO	4,800	$225K	shares
LEUCENTRUS ENERGY CORP	3,429	$213K	shares
AMRCAMERESCO INC	17,235	$211K	shares
NIONIO INC	45,000	$172K	call
FOOT LOCKER INCFOOT LOCKER INC	10,000	$141K	call
IBITISHARES BITCOIN TRUST ETF	3,000	$140K	put
UDRUDR INC	2,500	$113K	shares
IQIQIYI INC	50,000	$113K	call
MSMMSC INDL DIRECT INC	1,440	$112K	shares
SIGSIGNET JEWELERS LTD	1,800	$105K	shares
PATHUIPATH INC	10,000	$103K	call
WHRWHIRLPOOL CORP	1,039	$92.7K	shares
TEXTEREX CORP NEW	2,450	$92.5K	shares
ALSNALLISON TRANSMISSION HLDGS I	962	$92K	shares
FIXCOMFORT SYS USA INC	200	$64.6K	call
CRVSCORVUS PHARMACEUTICALS INC	20,000	$64.4K	shares
CPRICAPRI HOLDINGS LIMITED	3,000	$60.1K	call
BAMBROOKFIELD ASSET MANAGMT LTD	1,100	$53.3K	shares
SPXCSPX TECHNOLOGIES INC	400	$51.5K	shares
ANIPANI PHARMACEUTICALS INC	750	$50.2K	shares
UFPIUFP INDUSTRIES INC	400	$42.8K	shares
KPTIKARYOPHARM THERAPEUTICS INC	10,000	$37.3K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	207	$35.3K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,400	$27.4K	shares
STTSTATE STR CORP	305	$27.3K	shares
CNPCENTERPOINT ENERGY INC	657	$24K	shares
DMDESKTOP METAL INC CLASS A COM	4,336	$21.2K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,944	$18.8K	shares
ECGEVERUS CONSTR GROUP	500	$18.5K	shares
OGEOGE ENERGY CORP	327	$15K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	36,970	$13.8K	shares
VISNVISTANCE NETWORKS INC	1,705	$9.05K	shares
GEOGEO GROUP INC	260	$7.59K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	480	$5.52K	shares
VNOVORNADO RLTY TR	140	$5.18K	shares
NWSNEWS CORP NEW	168	$5.1K	shares
BKKTBAKKT INC	450	$3.92K	shares
SXISTANDEX INTL CORP	22	$3.55K	shares
GETYGETTY IMAGES HOLDINGS INC	1,716	$2.98K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.9K	shares
KCKINGSOFT CLOUD HLDGS LTD	134	$1.92K	shares
MRPMILLROSE PPTYS INC	51	$1.35K	shares
CRBUCARIBOU BIOSCIENCES INC	1,313	$1.22K	shares
ACCOLADE INCACCOLADE INC	28	$196	shares
IIFMORGAN STANLEY INDIA INVT FD	2	$49	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1	$5	shares

How Q2 2025 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 0001535950-26-000013	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC