Q1 2026 · 13F-HR
Leonteq Securities AGholdings as filed
Filed 2026-04-27 · accession 0001535950-26-000043
$2.70B
Reported value
1,279
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1279
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $230.7M | 8.53% | 2,900,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $198.9M | 7.36% | 2,500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.3M | 2.97% | 140,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.0M | 2.29% | 297,591 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.8M | 2.21% | 342,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.4M | 1.98% | 144,256 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.2M | 1.86% | 246,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 1.85% | 197,437 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.3M | 1.79% | 143,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 1.75% | 127,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.3M | 1.68% | 134,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 1.64% | 120,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.9M | 1.63% | 130,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $43.9M | 1.62% | 152,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.7M | 1.39% | 300,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.4M | 1.38% | 120,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $32.8M | 1.21% | 114,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $32.4M | 1.20% | 373,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.2M | 1.12% | 173,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 0.99% | 105,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.9M | 0.96% | 176,211 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $21.6M | 0.80% | 123,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.76% | 84,931 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.3M | 0.75% | 459,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 0.72% | 34,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.2M | 0.71% | 71,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 0.71% | 91,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 0.69% | 106,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 0.65% | 47,113 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 0.63% | 50,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.62% | 50,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.3M | 0.60% | 277,421 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.4M | 0.57% | 302,375 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM | $15.1M | 0.56% | 111,687 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.56% | 201,652 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.54% | 120,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 0.53% | 150,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.4M | 0.53% | 127,099 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.52% | 134,801 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.3M | 0.49% | 138,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.2M | 0.49% | 142,747 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $13.1M | 0.49% | 169,625 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.8M | 0.47% | 252,810 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.6M | 0.46% | 100,100 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.4M | 0.46% | 99,037 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.1M | 0.45% | 7,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.1M | 0.45% | 125,809 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.4M | 0.42% | 222,134 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.42% | 100,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.42% | 400,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.41% | 76,488 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.41% | 300,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.40% | 99,208 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $10.3M | 0.38% | 248,546 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.1M | 0.37% | 99,141 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.0M | 0.37% | 442,561 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.8M | 0.36% | 175,497 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.7M | 0.36% | 135,744 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM | $9.7M | 0.36% | 64,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.7M | 0.36% | 24,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.34% | 30,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.34% | 46,473 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.33% | 100,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.33% | 182,007 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.32% | 192,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.31% | 192,900 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.2M | 0.31% | 160,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.28% | 27,060 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.5M | 0.28% | 38,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.28% | 40,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $7.5M | 0.28% | 37,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 0.27% | 4,269 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.3M | 0.27% | 88,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.27% | 35,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $7.2M | 0.27% | 25,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.1M | 0.26% | 39,648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.26% | 55,075 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $7.0M | 0.26% | 652,275 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.9M | 0.25% | 302,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.25% | 112,665 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.8M | 0.25% | 61,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.24% | 150,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.23% | 99,255 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.22% | 21,394 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.9M | 0.22% | 63,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.9M | 0.22% | 100,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.21% | 10,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.21% | 153,243 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.21% | 37,358 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 0.20% | 38,465 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.4M | 0.20% | 216,879 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.4M | 0.20% | 75,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.19% | 25,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.18% | 14,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.9M | 0.18% | 132,658 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.8M | 0.18% | 26,454 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.18% | 32,137 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.18% | 50,000 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.8M | 0.18% | 114,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.17% | 6,625 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.17% | 46,311 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $4.6M | 0.17% | 65,907 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.16% | 38,686 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.16% | 10,251 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.16% | 22,831 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.16% | 49,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.16% | 15,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.16% | 150,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.16% | 998 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.15% | 15,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.15% | 20,300 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.1M | 0.15% | 62,075 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $4.1M | 0.15% | 100,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.15% | 16,582 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.15% | 48,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.15% | 8,224 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $3.9M | 0.14% | 40,955 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 0.14% | 13,384 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.14% | 30,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.14% | 10,200 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.14% | 25,426 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.7M | 0.14% | 126,847 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.6M | 0.13% | 164,537 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.6M | 0.13% | 28,800 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.13% | 65,200 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.13% | 136,324 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.13% | 66,631 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.5M | 0.13% | 187,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.13% | 4,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.13% | 5,719 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.13% | 122,401 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $3.4M | 0.13% | 27,980 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM | $3.4M | 0.13% | 375,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.13% | 22,137 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.3M | 0.12% | 5,238 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.12% | 34,249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.12% | 3,707 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADS | $3.2M | 0.12% | 108,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.12% | 6,430 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.2M | 0.12% | 8,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.12% | 23,591 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.11% | 23,702 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.11% | 96,092 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG | $3.0M | 0.11% | 24,831 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM | $3.0M | 0.11% | 62,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.11% | 12,172 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.11% | 37,659 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.11% | 20,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.11% | 37,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.11% | 57,333 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.11% | 156,812 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM | $2.9M | 0.11% | 7,218 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $2.8M | 0.10% | 170,128 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.10% | 15,303 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.8M | 0.10% | 143,730 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.10% | 25,000 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.8M | 0.10% | 415,180 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.10% | 28,856 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.6M | 0.10% | 103,268 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC COM | $2.6M | 0.10% | 57,064 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.10% | 21,514 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.10% | 242,483 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.09% | 45,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.09% | 8,716 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $2.5M | 0.09% | 20,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.09% | 19,363 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.5M | 0.09% | 119,065 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.4M | 0.09% | 12,805 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.4M | 0.09% | 122,591 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.4M | 0.09% | 26,784 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $2.4M | 0.09% | 104,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.09% | 25,375 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.09% | 10,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $2.3M | 0.09% | 5,400 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $2.3M | 0.08% | 378,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.08% | 3,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.08% | 10,815 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $2.2M | 0.08% | 12,500 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC COM | $2.2M | 0.08% | 43,773 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.08% | 10,888 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.08% | 5,035 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.08% | 18,741 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.08% | 72,362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.08% | 2,511 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.08% | 7,784 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.1M | 0.08% | 226,689 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.08% | 13,885 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.08% | 9,202 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.1M | 0.08% | 100,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM | $2.1M | 0.08% | 95,868 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.08% | 118 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.08% | 36,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.08% | 6,240 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.08% | 1,768 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.07% | 18,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.07% | 4,059 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.07% | 6,570 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.07% | 123,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.07% | 25,702 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.07% | 32,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.07% | 5,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.07% | 2,756 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.9M | 0.07% | 180,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.07% | 4,260 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.07% | 27,447 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.07% | 5,260 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.07% | 83,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.07% | 14,977 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.07% | 7,386 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.07% | 5,360 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.07% | 8,585 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.07% | 15,063 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.7M | 0.06% | 214,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.06% | 24,502 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.06% | 1,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1.7M | 0.06% | 6,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.06% | 10,135 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.06% | 16,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.06% | 23,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.06% | 27,154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.06% | 9,919 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.06% | 9,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 16,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.06% | 55,243 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.06% | 23,438 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.06% | 94,340 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.06% | 11,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.06% | 6,839 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.5M | 0.06% | 96,159 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.06% | 34,547 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $1.5M | 0.06% | 7,296 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $1.5M | 0.06% | 4,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.05% | 7,470 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.05% | 7,146 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.05% | 14,681 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.05% | 318,755 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.05% | 10,992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 20,059 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.4M | 0.05% | 91,610 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.05% | 8,196 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 6,182 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.05% | 7,198 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.05% | 9,371 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $1.4M | 0.05% | 21,135 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.4M | 0.05% | 31,294 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.4M | 0.05% | 75,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.05% | 18,036 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.05% | 200,532 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.05% | 12,276 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.05% | 3,104 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.05% | 9,943 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.05% | 4,743 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.05% | 9,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.05% | 6,365 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.05% | 2,300 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A | $1.3M | 0.05% | 13,373 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.05% | 7,201 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.3M | 0.05% | 247,806 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.3M | 0.05% | 54,083 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.05% | 17,380 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.05% | 65,881 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.05% | 96,476 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.05% | 9,307 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.04% | 9,517 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.2M | 0.04% | 82,558 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.04% | 10,536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.04% | 7,607 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,780 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.2M | 0.04% | 22,812 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.04% | 73,552 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 3,757 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.04% | 13,513 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.1M | 0.04% | 5,215 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.04% | 28,432 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.04% | 11,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.04% | 3,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.04% | 3,892 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 3,126 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.04% | 13,483 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.04% | 32,246 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 14,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.04% | 12,087 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.0M | 0.04% | 20,349 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.04% | 14,699 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.04% | 1,400 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.0M | 0.04% | 9,155 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.04% | 3,629 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.04% | 5,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.04% | 6,444 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $996,601 | 0.04% | 70,983 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $985,987 | 0.04% | 12,636 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $984,278 | 0.04% | 21,728 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $980,777 | 0.04% | 13,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $978,047 | 0.04% | 15,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $977,470 | 0.04% | 4,083 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $971,897 | 0.04% | 4,080 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $971,150 | 0.04% | 25,685 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $965,937 | 0.04% | 7,373 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC COM | $960,932 | 0.04% | 21,628 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $960,647 | 0.04% | 3,888 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $957,894 | 0.04% | 11,443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $947,209 | 0.04% | 4,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $944,350 | 0.03% | 6,538 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $941,542 | 0.03% | 26,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $936,440 | 0.03% | 1,212 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $926,646 | 0.03% | 4,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $918,510 | 0.03% | 1,673 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $915,748 | 0.03% | 112,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $905,238 | 0.03% | 12,438 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $900,835 | 0.03% | 13,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $896,435 | 0.03% | 3,966 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $871,361 | 0.03% | 31,732 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $867,711 | 0.03% | 14,697 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $866,064 | 0.03% | 5,052 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $863,600 | 0.03% | 17,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $858,449 | 0.03% | 3,718 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $855,414 | 0.03% | 21,137 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $843,455 | 0.03% | 8,634 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $839,806 | 0.03% | 3,431 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $833,276 | 0.03% | 5,358 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $829,896 | 0.03% | 64,333 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $826,623 | 0.03% | 4,587 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $825,099 | 0.03% | 12,848 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $820,691 | 0.03% | 12,626 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $819,999 | 0.03% | 66,343 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CL A | $819,932 | 0.03% | 61,649 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $818,553 | 0.03% | 6,992 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $807,427 | 0.03% | 22,617 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $805,756 | 0.03% | 6,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $802,050 | 0.03% | 3,015 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $800,400 | 0.03% | 10,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $792,763 | 0.03% | 6,634 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $778,728 | 0.03% | 2,840 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $777,738 | 0.03% | 5,776 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $770,742 | 0.03% | 91,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $767,305 | 0.03% | 3,528 | Common | SOLE |
| 222070203 | COTY | COTY INC COM | $748,229 | 0.03% | 372,253 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $742,495 | 0.03% | 3,642 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $742,302 | 0.03% | 22,812 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $740,599 | 0.03% | 3,034 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $739,336 | 0.03% | 13,656 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $732,439 | 0.03% | 6,965 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $724,099 | 0.03% | 3,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $722,664 | 0.03% | 4,564 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $721,963 | 0.03% | 4,110 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $702,754 | 0.03% | 13,766 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $700,611 | 0.03% | 5,545 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $689,642 | 0.03% | 81,039 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $689,530 | 0.03% | 5,841 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $687,948 | 0.03% | 2,579 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $675,365 | 0.02% | 37,878 | Common | SOLE |
| 803054204 | SAP | SAP SE | $666,521 | 0.02% | 3,893 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $665,600 | 0.02% | 20,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $662,937 | 0.02% | 30,863 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $660,686 | 0.02% | 970 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,230 | 0.02% | 10,005 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $659,249 | 0.02% | 15,310 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP COM | $658,345 | 0.02% | 25,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $657,852 | 0.02% | 3,611 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $657,106 | 0.02% | 734 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $655,734 | 0.02% | 13,170 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $648,466 | 0.02% | 1,400 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $634,438 | 0.02% | 20,659 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $632,520 | 0.02% | 36,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $631,760 | 0.02% | 173,085 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS | $627,318 | 0.02% | 4,587 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $626,749 | 0.02% | 33,391 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $624,492 | 0.02% | 8,952 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $612,983 | 0.02% | 40,501 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM | $611,415 | 0.02% | 2,440 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $610,692 | 0.02% | 23,106 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $610,682 | 0.02% | 6,498 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $609,924 | 0.02% | 5,565 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $604,116 | 0.02% | 110,847 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $603,601 | 0.02% | 38,397 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $595,668 | 0.02% | 11,288 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $594,054 | 0.02% | 3,474 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $592,426 | 0.02% | 26,260 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM | $590,050 | 0.02% | 6,236 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $588,017 | 0.02% | 12,535 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $580,616 | 0.02% | 6,749 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $579,829 | 0.02% | 66,115 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $574,566 | 0.02% | 1,020 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $573,534 | 0.02% | 16,165 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $567,098 | 0.02% | 10,071 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $566,594 | 0.02% | 26,802 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $563,849 | 0.02% | 3,585 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $561,600 | 0.02% | 160,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $558,000 | 0.02% | 6,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $554,946 | 0.02% | 1,825 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $554,199 | 0.02% | 22,027 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $553,781 | 0.02% | 1,875 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $552,685 | 0.02% | 4,218 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $546,338 | 0.02% | 6,525 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $546,090 | 0.02% | 1,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $543,572 | 0.02% | 1,749 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $542,000 | 0.02% | 25,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $535,608 | 0.02% | 1,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $534,573 | 0.02% | 3,082 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $534,400 | 0.02% | 1,635 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $531,062 | 0.02% | 3,114 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM | $528,600 | 0.02% | 5,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $528,422 | 0.02% | 6,365 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $525,379 | 0.02% | 9,811 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $524,459 | 0.02% | 6,964 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $523,377 | 0.02% | 5,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,975 | 0.02% | 1,475 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $517,352 | 0.02% | 38,294 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $512,928 | 0.02% | 3,738 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $505,450 | 0.02% | 35,174 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $502,685 | 0.02% | 11,309 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $500,432 | 0.02% | 19,510 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $486,235 | 0.02% | 3,303 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $478,375 | 0.02% | 2,288 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $476,360 | 0.02% | 7,435 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $475,227 | 0.02% | 18,285 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $475,020 | 0.02% | 3,000 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $473,208 | 0.02% | 3,739 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $472,699 | 0.02% | 6,704 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $471,835 | 0.02% | 5,164 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466,544 | 0.02% | 1,300 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $465,406 | 0.02% | 8,440 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM | $465,340 | 0.02% | 16,649 | Common | SOLE |
| 918204108 | VFC | V F CORP | $462,927 | 0.02% | 27,247 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $462,484 | 0.02% | 5,753 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $462,277 | 0.02% | 2,155 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $461,066 | 0.02% | 9,225 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $460,216 | 0.02% | 1,347 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $452,938 | 0.02% | 19,023 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $446,889 | 0.02% | 2,644 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $446,665 | 0.02% | 8,290 | Common | SOLE |
| 501044101 | KR | KROGER CO | $446,606 | 0.02% | 6,172 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $446,454 | 0.02% | 64,986 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $446,120 | 0.02% | 5,912 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $444,632 | 0.02% | 3,521 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $442,127 | 0.02% | 20,431 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $441,064 | 0.02% | 1,161 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $439,533 | 0.02% | 74,371 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $439,399 | 0.02% | 3,629 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM | $439,045 | 0.02% | 5,298 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $437,290 | 0.02% | 5,555 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $434,429 | 0.02% | 1,119 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $432,756 | 0.02% | 38,987 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $431,220 | 0.02% | 3,635 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $430,950 | 0.02% | 65,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $430,162 | 0.02% | 14,983 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,814 | 0.02% | 6,606 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $424,816 | 0.02% | 8,209 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $424,190 | 0.02% | 4,547 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $419,481 | 0.02% | 8,192 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A | $414,977 | 0.02% | 38,282 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $413,228 | 0.02% | 8,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $409,533 | 0.02% | 411 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $408,449 | 0.02% | 13,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $405,456 | 0.01% | 1,716 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $403,542 | 0.01% | 667 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $399,821 | 0.01% | 176,912 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM | $399,721 | 0.01% | 44,315 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $398,989 | 0.01% | 3,474 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $397,769 | 0.01% | 1,629 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $396,165 | 0.01% | 1,403 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $395,284 | 0.01% | 4,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $391,608 | 0.01% | 1,788 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC CLASS A | $390,966 | 0.01% | 21,065 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $389,078 | 0.01% | 3,277 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $388,232 | 0.01% | 1,354 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $386,792 | 0.01% | 4,757 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $386,470 | 0.01% | 717 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC COM | $384,440 | 0.01% | 11,678 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $382,522 | 0.01% | 5,866 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $377,812 | 0.01% | 55,155 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $375,148 | 0.01% | 49,951 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $374,742 | 0.01% | 1,727 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $374,452 | 0.01% | 382 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $371,450 | 0.01% | 16,094 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $368,630 | 0.01% | 6,082 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $362,982 | 0.01% | 1,815 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC COM | $362,970 | 0.01% | 37,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $356,634 | 0.01% | 16,767 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $355,854 | 0.01% | 5,747 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $353,363 | 0.01% | 94,990 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $351,006 | 0.01% | 31,789 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $349,515 | 0.01% | 1,557 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $346,974 | 0.01% | 1,903 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $345,779 | 0.01% | 4,772 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $343,599 | 0.01% | 3,364 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $342,000 | 0.01% | 150,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $341,051 | 0.01% | 12,865 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $340,200 | 0.01% | 5,000 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $339,229 | 0.01% | 7,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $337,727 | 0.01% | 1,392 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $337,559 | 0.01% | 8,475 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $337,327 | 0.01% | 16,296 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $336,730 | 0.01% | 4,090 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $336,611 | 0.01% | 7,100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $335,979 | 0.01% | 8,141 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $333,275 | 0.01% | 3,636 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $332,602 | 0.01% | 21,925 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $332,412 | 0.01% | 2,735 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $332,070 | 0.01% | 7,518 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.