Q2 2026 · 13F-HR
Leonteq Securities AGholdings as filed
Filed 2026-07-27 · accession 0001535950-26-000046
$2.91B
Reported value
1,273
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1273
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $303.9M | 10.4% | 3,800,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $104.0M | 3.57% | 1,300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.3M | 3.51% | 181,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.6M | 2.97% | 75,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.1M | 2.79% | 405,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $75.0M | 2.58% | 537,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.9M | 2.50% | 125,437 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.1M | 2.44% | 61,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.2M | 2.38% | 183,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.9M | 2.26% | 57,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.8M | 2.19% | 267,597 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.0M | 1.75% | 106,886 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $45.2M | 1.55% | 523,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.6M | 1.50% | 75,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $43.0M | 1.48% | 148,757 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $42.5M | 1.46% | 119,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.1M | 1.41% | 110,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.5M | 1.39% | 169,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $38.4M | 1.32% | 132,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $33.7M | 1.16% | 472,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.1M | 1.14% | 345,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 1.10% | 57,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $26.9M | 0.93% | 192,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 0.91% | 128,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.7M | 0.88% | 175,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.1M | 0.79% | 55,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 0.72% | 56,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.7M | 0.71% | 35,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.7M | 0.71% | 290,063 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.4M | 0.70% | 200,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $20.0M | 0.69% | 137,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $19.9M | 0.68% | 55,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.68% | 35,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.1M | 0.66% | 40,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18.7M | 0.64% | 267,131 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.6M | 0.64% | 62,413 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.4M | 0.60% | 175,629 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $16.9M | 0.58% | 22,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 0.53% | 76,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.52% | 40,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.7M | 0.51% | 126,125 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.1M | 0.49% | 185,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $13.2M | 0.45% | 209,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.9M | 0.44% | 140,577 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 0.41% | 48,200 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.6M | 0.36% | 232,381 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.6M | 0.36% | 4,646 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $10.1M | 0.35% | 558,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 0.34% | 49,600 | CALL | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $9.7M | 0.33% | 57,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.33% | 400,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.6M | 0.33% | 189,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.4M | 0.32% | 150,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.3M | 0.32% | 350,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.32% | 224,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $8.8M | 0.30% | 25,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.30% | 20,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.29% | 45,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.29% | 35,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $8.3M | 0.29% | 22,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.29% | 20,000 | CALL | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $8.3M | 0.28% | 145,276 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 0.28% | 57,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $8.1M | 0.28% | 22,802 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.28% | 104,270 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.7M | 0.27% | 166,660 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.7M | 0.26% | 281,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.26% | 49,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.26% | 10,035 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.4M | 0.25% | 85,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $7.4M | 0.25% | 43,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.25% | 46,146 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.1M | 0.24% | 52,053 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.24% | 4,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 0.24% | 32,545 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.24% | 88,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.24% | 162,095 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.23% | 157,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.22% | 20,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.22% | 17,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.22% | 47,628 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $6.4M | 0.22% | 170,774 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM | $6.3M | 0.22% | 24,816 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.22% | 55,203 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.21% | 7,199 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 0.20% | 75,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.7M | 0.20% | 50,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.2M | 0.18% | 55,995 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.2M | 0.18% | 178,798 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.18% | 8,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.18% | 10,006 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $5.1M | 0.17% | 29,790 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $5.1M | 0.17% | 50,950 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM | $5.0M | 0.17% | 16,654 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $5.0M | 0.17% | 310,647 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.9M | 0.17% | 32,784 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.17% | 29,991 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.17% | 50,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.8M | 0.16% | 226,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.16% | 39,600 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.6M | 0.16% | 21,354 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.5M | 0.16% | 33,289 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS | $4.5M | 0.16% | 48,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.15% | 37,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.4M | 0.15% | 12,272 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.15% | 5,991 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.15% | 49,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.3M | 0.15% | 37,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.14% | 96,186 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.14% | 15,939 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.0M | 0.14% | 13,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.13% | 7,638 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.13% | 5,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.13% | 14,619 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.13% | 15,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.13% | 20,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $3.7M | 0.13% | 100,000 | PUT | SOLE |
| 05466C109 | AYA | AYA GOLD & SILVER INC | $3.6M | 0.12% | 134,640 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $3.6M | 0.12% | 271,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.12% | 150,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.6M | 0.12% | 43,594 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $3.6M | 0.12% | 35,624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 0.12% | 50,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.12% | 33,835 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.5M | 0.12% | 693,140 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.12% | 20,530 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.4M | 0.12% | 120,341 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.11% | 10,710 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.11% | 23,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.11% | 9,604 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $3.2M | 0.11% | 9,415 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.11% | 90,519 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $3.1M | 0.11% | 49,042 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.1M | 0.11% | 23,043 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM | $3.0M | 0.10% | 10,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.10% | 31,258 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $2.9M | 0.10% | 20,136 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.9M | 0.10% | 436,286 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.10% | 5,593 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.10% | 8,948 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM | $2.8M | 0.10% | 53,745 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.09% | 14,531 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.09% | 86,443 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM | $2.7M | 0.09% | 308,812 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.09% | 37,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.09% | 36,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.09% | 6,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.09% | 2,151 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.6M | 0.09% | 305,766 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM | $2.5M | 0.09% | 4,944 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.5M | 0.09% | 117,962 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.09% | 8,398 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.08% | 21,755 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.08% | 3,948 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.08% | 8,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.08% | 10,942 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM | $2.4M | 0.08% | 27,368 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.4M | 0.08% | 79,117 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.3M | 0.08% | 5,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.08% | 20,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.08% | 4,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.08% | 17,628 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.3M | 0.08% | 167,619 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.08% | 4,076 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.08% | 21,313 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.08% | 1,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.08% | 1,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.08% | 19,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.08% | 6,805 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 0.08% | 13,391 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.08% | 4,433 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.08% | 17,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.07% | 42,344 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.07% | 50,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.07% | 36,514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $2.0M | 0.07% | 109,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.07% | 7,758 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.9M | 0.07% | 112,744 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.07% | 38,822 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.07% | 91,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 3,675 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.06% | 14,163 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.06% | 13,167 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.06% | 6,794 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.06% | 6,709 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.06% | 101,166 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.06% | 15,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.06% | 31,541 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.06% | 15,584 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.7M | 0.06% | 95,266 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.06% | 18,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM | $1.7M | 0.06% | 67,874 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.7M | 0.06% | 479,288 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.06% | 41,739 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.06% | 373,345 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.06% | 2,302 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.06% | 62,486 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.06% | 8,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.06% | 67,691 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.06% | 10,268 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.6M | 0.06% | 100,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.06% | 13,590 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.05% | 5,141 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $1.6M | 0.05% | 72,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $1.6M | 0.05% | 6,458 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.05% | 59,225 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.05% | 18,100 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.5M | 0.05% | 182,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.05% | 4,273 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.5M | 0.05% | 69,455 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.05% | 30,034 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.05% | 10,449 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $1.5M | 0.05% | 10,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.05% | 15,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.05% | 1,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.05% | 41,765 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.05% | 13,018 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 7,940 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.05% | 41,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.05% | 5,558 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 34,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.05% | 13,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.05% | 28,796 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.05% | 5,405 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 3,114 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.3M | 0.05% | 247,806 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 984 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 7,046 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $1.3M | 0.04% | 22,176 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.04% | 12,061 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.04% | 15,083 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.04% | 4,277 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 6,502 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.04% | 2,595 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.04% | 5,299 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.2M | 0.04% | 64,407 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.04% | 6,681 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.04% | 13,533 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.04% | 2,665 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $1.2M | 0.04% | 12,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 5,303 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.04% | 6,790 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.04% | 29,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG | $1.2M | 0.04% | 9,692 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.04% | 3,948 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.04% | 70,181 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.04% | 48,446 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 3,924 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.04% | 3,012 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.1M | 0.04% | 8,008 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.04% | 3,062 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 48,965 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.1M | 0.04% | 69,419 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.1M | 0.04% | 11,461 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.04% | 11,279 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.04% | 125,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 22,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.04% | 5,753 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC COM | $1.0M | 0.04% | 4,722 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.03% | 8,307 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.03% | 57,316 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.03% | 1,221 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $988,902 | 0.03% | 20,710 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $971,465 | 0.03% | 1,303 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $962,755 | 0.03% | 19,822 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $958,420 | 0.03% | 27,926 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $954,682 | 0.03% | 2,617 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $952,652 | 0.03% | 22,028 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $950,235 | 0.03% | 6,500 | CALL | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $948,141 | 0.03% | 8,758 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $943,051 | 0.03% | 13,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $937,364 | 0.03% | 11,534 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $933,533 | 0.03% | 5,535 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $929,056 | 0.03% | 342,825 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM | $914,059 | 0.03% | 2,730 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $912,659 | 0.03% | 15,043 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $906,870 | 0.03% | 111,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $899,195 | 0.03% | 7,304 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $894,857 | 0.03% | 3,437 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $894,702 | 0.03% | 23,101 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $893,073 | 0.03% | 7,496 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $873,817 | 0.03% | 83,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $862,147 | 0.03% | 11,083 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $853,591 | 0.03% | 39,813 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $852,240 | 0.03% | 5,025 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $847,599 | 0.03% | 4,831 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $847,584 | 0.03% | 21,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $834,533 | 0.03% | 8,222 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $833,352 | 0.03% | 46,504 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $833,109 | 0.03% | 14,478 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $818,746 | 0.03% | 58,945 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $812,896 | 0.03% | 8,583 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $812,385 | 0.03% | 55,834 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $808,443 | 0.03% | 1,648 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $803,718 | 0.03% | 3,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $801,698 | 0.03% | 857 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $794,700 | 0.03% | 7,818 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $788,229 | 0.03% | 10,576 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $784,556 | 0.03% | 58,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $784,527 | 0.03% | 3,753 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $784,212 | 0.03% | 20,583 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $782,400 | 0.03% | 80,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A | $781,791 | 0.03% | 6,797 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC COM | $779,981 | 0.03% | 25,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $771,737 | 0.03% | 789 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $763,362 | 0.03% | 14,635 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $762,120 | 0.03% | 72,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $755,869 | 0.03% | 2,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $753,877 | 0.03% | 4,198 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $751,072 | 0.03% | 2,236 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $750,149 | 0.03% | 10,300 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $748,176 | 0.03% | 31,187 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $746,847 | 0.03% | 3,336 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $744,788 | 0.03% | 583 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $743,187 | 0.03% | 16,840 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $735,678 | 0.03% | 4,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $735,574 | 0.03% | 4,497 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $734,094 | 0.03% | 4,300 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $731,129 | 0.03% | 6,185 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,625 | 0.02% | 12,628 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $723,709 | 0.02% | 40,006 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM | $716,118 | 0.02% | 5,184 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $716,031 | 0.02% | 15,873 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $707,366 | 0.02% | 1,352 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $706,306 | 0.02% | 72,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,145 | 0.02% | 8,034 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $703,005 | 0.02% | 20,929 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $702,450 | 0.02% | 105,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $701,691 | 0.02% | 9,425 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $697,274 | 0.02% | 31,310 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $687,192 | 0.02% | 8,360 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $682,152 | 0.02% | 9,186 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $680,496 | 0.02% | 3,496 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $678,850 | 0.02% | 2,653 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $676,329 | 0.02% | 15,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $674,293 | 0.02% | 1,063 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $671,255 | 0.02% | 61,753 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $667,506 | 0.02% | 24,415 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $663,831 | 0.02% | 4,100 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $660,583 | 0.02% | 7,339 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $656,337 | 0.02% | 9,996 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $655,947 | 0.02% | 7,109 | Common | SOLE |
| 803054204 | SAP | SAP SE | $652,810 | 0.02% | 4,236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $647,829 | 0.02% | 1,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $642,500 | 0.02% | 5,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $642,224 | 0.02% | 6,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $641,805 | 0.02% | 3,640 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $640,318 | 0.02% | 2,616 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $634,762 | 0.02% | 12,247 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $633,902 | 0.02% | 23,152 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $632,802 | 0.02% | 11,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $632,672 | 0.02% | 2,326 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $630,478 | 0.02% | 884 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $630,170 | 0.02% | 834 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $629,057 | 0.02% | 2,820 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $626,842 | 0.02% | 4,836 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $624,000 | 0.02% | 150,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $622,141 | 0.02% | 21,248 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $621,921 | 0.02% | 46,551 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $617,044 | 0.02% | 8,119 | Common | SOLE |
| 501044101 | KR | KROGER CO | $614,384 | 0.02% | 11,064 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $606,399 | 0.02% | 8,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $602,978 | 0.02% | 15,457 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $601,638 | 0.02% | 1,603 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $599,120 | 0.02% | 8,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $597,696 | 0.02% | 6,600 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC CL A | $597,651 | 0.02% | 40,907 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $595,780 | 0.02% | 2,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $591,832 | 0.02% | 37,269 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $589,537 | 0.02% | 778 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $587,178 | 0.02% | 10,136 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $585,352 | 0.02% | 2,551 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $582,115 | 0.02% | 4,297 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $580,856 | 0.02% | 1,626 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $578,713 | 0.02% | 7,345 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $572,897 | 0.02% | 6,582 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $567,251 | 0.02% | 1,790 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $565,554 | 0.02% | 3,358 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $561,276 | 0.02% | 3,657 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $558,279 | 0.02% | 12,420 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $556,377 | 0.02% | 20,254 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $554,498 | 0.02% | 5,161 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $554,248 | 0.02% | 2,507 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $551,947 | 0.02% | 7,082 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $550,201 | 0.02% | 2,302 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $550,077 | 0.02% | 11,909 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $548,879 | 0.02% | 10,527 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $547,514 | 0.02% | 7,365 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $546,300 | 0.02% | 30,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $545,470 | 0.02% | 2,497 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $543,395 | 0.02% | 7,765 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $543,198 | 0.02% | 11,258 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $539,509 | 0.02% | 1,595 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $538,747 | 0.02% | 2,699 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP COM | $530,870 | 0.02% | 19,611 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530,434 | 0.02% | 2,402 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP PUBCO ORD | $526,327 | 0.02% | 51,349 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $525,406 | 0.02% | 4,050 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $523,585 | 0.02% | 74,972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $521,221 | 0.02% | 21,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $513,953 | 0.02% | 2,896 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $512,657 | 0.02% | 12,407 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $512,559 | 0.02% | 4,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $512,550 | 0.02% | 2,500 | PUT | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM | $511,950 | 0.02% | 5,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $510,181 | 0.02% | 8,730 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $507,599 | 0.02% | 64,498 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $506,714 | 0.02% | 4,402 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $504,743 | 0.02% | 3,939 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $504,523 | 0.02% | 14,240 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $504,290 | 0.02% | 6,398 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $498,852 | 0.02% | 2,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $497,486 | 0.02% | 945 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $495,405 | 0.02% | 1,770 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $493,733 | 0.02% | 2,196 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $492,048 | 0.02% | 94,990 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $488,145 | 0.02% | 10,500 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | $487,757 | 0.02% | 10,727 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $485,775 | 0.02% | 1,004 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $476,833 | 0.02% | 715 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $467,274 | 0.02% | 8,162 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $466,978 | 0.02% | 1,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $465,523 | 0.02% | 5,502 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $465,105 | 0.02% | 5,363 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $463,334 | 0.02% | 126,249 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $458,380 | 0.02% | 43,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,954 | 0.02% | 6,351 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $452,534 | 0.02% | 4,962 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $452,277 | 0.02% | 46,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $448,036 | 0.02% | 2,032 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $442,476 | 0.02% | 2,158 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $439,341 | 0.02% | 3,947 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $438,877 | 0.02% | 5,268 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC COM | $437,322 | 0.02% | 32,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $432,700 | 0.01% | 874 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $430,820 | 0.01% | 5,639 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $427,238 | 0.01% | 21,298 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $426,378 | 0.01% | 8,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417,114 | 0.01% | 3,246 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $415,872 | 0.01% | 4,800 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $414,595 | 0.01% | 24,345 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $414,514 | 0.01% | 3,092 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $414,258 | 0.01% | 6,110 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A | $411,210 | 0.01% | 40,998 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $407,794 | 0.01% | 1,365 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $407,456 | 0.01% | 28,624 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $403,540 | 0.01% | 16,471 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM | $403,490 | 0.01% | 12,179 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $397,165 | 0.01% | 2,038 | Common | SOLE |
| 00206R102 | T | AT&T INC | $395,784 | 0.01% | 19,120 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $394,587 | 0.01% | 1,715 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $389,652 | 0.01% | 8,772 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $388,860 | 0.01% | 3,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $387,342 | 0.01% | 18,168 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $386,101 | 0.01% | 1,812 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $381,040 | 0.01% | 2,000 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $380,992 | 0.01% | 1,570 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $380,745 | 0.01% | 28,435 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $380,500 | 0.01% | 50,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $379,625 | 0.01% | 3,999 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $375,532 | 0.01% | 2,988 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $372,076 | 0.01% | 31,693 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $371,922 | 0.01% | 6,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,095 | 0.01% | 2,908 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,793 | 0.01% | 500 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $366,290 | 0.01% | 8,167 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $364,807 | 0.01% | 1,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $358,733 | 0.01% | 4,737 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $355,521 | 0.01% | 20,950 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $349,750 | 0.01% | 54,734 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $348,730 | 0.01% | 27,699 | Common | SOLE |
| G85158106 | STNE | STONECO LTD COM | $345,980 | 0.01% | 31,917 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $345,293 | 0.01% | 652 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $345,206 | 0.01% | 924 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $342,627 | 0.01% | 2,526 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $337,896 | 0.01% | 5,415 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $335,428 | 0.01% | 7,639 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC CLASS A | $333,962 | 0.01% | 15,613 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $328,500 | 0.01% | 7,801 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $326,842 | 0.01% | 991 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $324,298 | 0.01% | 18,670 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $322,920 | 0.01% | 835 | Common | SOLE |
| 675222400 | OGC | OCEANAGOLD CORP | $319,545 | 0.01% | 9,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $319,325 | 0.01% | 231 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $315,780 | 0.01% | 2,824 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $313,768 | 0.01% | 8,412 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $312,919 | 0.01% | 18,604 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $311,841 | 0.01% | 32,215 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $309,768 | 0.01% | 20,528 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $309,609 | 0.01% | 32,352 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $309,448 | 0.01% | 259 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $307,949 | 0.01% | 79,369 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $307,164 | 0.01% | 4,400 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP COM | $304,220 | 0.01% | 53,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,202 | 0.01% | 1,182 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $299,949 | 0.01% | 1,163 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $298,888 | 0.01% | 4,013 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $296,053 | 0.01% | 4,088 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $294,197 | 0.01% | 19,561 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $292,439 | 0.01% | 4,127 | 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.