Q1 2026 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2026-05-15 · accession 0001996244-26-000005
$7.58B
Reported value
291
Positions
2026-03-31
Period end
The Brief · SIH Partners, LLLP · Q1 2026
AI · grounded in 13F
SIH Partners, LLLP established a new position in AZN valued at $150.9M. The fund also opened new stakes in EEM for $131.8M and EWY for $131.3M. Among existing holdings, the fund increased its position in BABA by 304.9% and RACE by 102.3%. Conversely, it closed its position in WMT, resulting in a $21.5M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $802.3M | 10.6% | 8,818,130 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $617.4M | 8.15% | 4,921,133 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $466.6M | 6.16% | 5,128,298 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $463.7M | 6.12% | 11,868,500 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $448.1M | 5.91% | 15,047,500 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $417.8M | 5.51% | 58,934,200 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $409.4M | 5.40% | 1,209,500 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $262.7M | 3.47% | 3,486,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $249.0M | 3.29% | 6,372,200 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $197.0M | 2.60% | 581,976 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $173.2M | 2.29% | 1,900,700 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $138.2M | 1.82% | 19,488,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $131.8M | 1.74% | 2,321,400 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $131.3M | 1.73% | 1,067,041 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $128.3M | 1.69% | 18,102,531 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $121.4M | 1.60% | 3,107,111 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $110.6M | 1.46% | 1,520,477 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $107.8M | 1.42% | 3,001,780 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $100.0M | 1.32% | 3,382,861 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $92.6M | 1.22% | 3,256,665 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $88.2M | 1.16% | 2,963,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.8M | 1.11% | 480,649 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $82.0M | 1.08% | 415,700 | PUT | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $75.3M | 0.99% | 1,344,470 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $67.1M | 0.89% | 340,100 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $61.2M | 0.81% | 3,430,250 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $57.9M | 0.76% | 171,200 | CALL | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $57.4M | 0.76% | 512,974 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $50.2M | 0.66% | 1,686,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 0.66% | 135,642 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $47.2M | 0.62% | 725,600 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $46.5M | 0.61% | 2,059,410 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $41.1M | 0.54% | 64,632 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $40.0M | 0.53% | 438,800 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $39.8M | 0.53% | 2,325,794 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $37.9M | 0.50% | 1,998,593 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.2M | 0.49% | 110,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.9M | 0.49% | 119,099 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $36.5M | 0.48% | 397,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $32.9M | 0.43% | 436,890 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $31.5M | 0.42% | 484,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 0.39% | 152,158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.2M | 0.36% | 85,618 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $24.5M | 0.32% | 268,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 0.32% | 84,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.7M | 0.31% | 116,444 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.5M | 0.30% | 586,760 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.4M | 0.28% | 210,000 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $21.4M | 0.28% | 1,080,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.3M | 0.28% | 57,335 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $21.2M | 0.28% | 170,050 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.2M | 0.28% | 225,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 0.28% | 61,920 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.0M | 0.25% | 182,940 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.2M | 0.24% | 445,213 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 0.20% | 44,219 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.2M | 0.19% | 1,052,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.3M | 0.18% | 91,104 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.3M | 0.18% | 119,441 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.2M | 0.16% | 161,800 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.1M | 0.16% | 52,005 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $12.1M | 0.16% | 186,255 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $11.4M | 0.15% | 757,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 0.15% | 44,175 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $11.1M | 0.15% | 275,512 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.4M | 0.14% | 160,009 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $10.2M | 0.13% | 256,715 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $10.0M | 0.13% | 110,028 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.9M | 0.13% | 283,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.13% | 43,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.13% | 46,931 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.7M | 0.13% | 8,916 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.4M | 0.12% | 47,615 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.3M | 0.12% | 186,954 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.5M | 0.11% | 339,050 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $8.5M | 0.11% | 567,100 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $8.4M | 0.11% | 240,700 | PUT | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $7.9M | 0.10% | 105,170 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.9M | 0.09% | 62,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.09% | 152,773 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $6.7M | 0.09% | 167,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.09% | 68,857 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 0.08% | 9,880 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.08% | 19,117 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $6.0M | 0.08% | 184,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.08% | 52,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.7M | 0.08% | 673,460 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.7M | 0.08% | 128,210 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.07% | 19,487 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5.4M | 0.07% | 79,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.07% | 12,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.07% | 16,623 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.07% | 30,011 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.06% | 105,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.06% | 42,448 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.06% | 71,607 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.06% | 4,570 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.06% | 140,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.06% | 7,013 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.06% | 27,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.05% | 42,549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.05% | 27,849 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.1M | 0.05% | 218,477 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.05% | 5,500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.8M | 0.05% | 58,968 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.8M | 0.05% | 41,762 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3.7M | 0.05% | 246,483 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 71,394 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.05% | 16,738 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.05% | 9,819 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.05% | 33,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.05% | 6,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.05% | 11,291 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.4M | 0.05% | 18,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.04% | 51,907 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 53,881 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.2M | 0.04% | 50,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.04% | 58,018 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $3.2M | 0.04% | 66,858 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.04% | 33,983 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.1M | 0.04% | 4,468 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.04% | 19,323 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 18,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.04% | 12,381 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.04% | 27,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.04% | 7,889 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.04% | 27,686 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.7M | 0.04% | 2,056 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.04% | 15,884 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.7M | 0.04% | 41,000 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $2.6M | 0.03% | 64,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.03% | 13,866 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.5M | 0.03% | 221,786 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 0.03% | 23,471 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.03% | 6,528 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.3M | 0.03% | 25,862 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.03% | 3,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.03% | 2,495 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.03% | 9,081 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.03% | 9,732 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.1M | 0.03% | 75,691 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.9M | 0.02% | 376,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.02% | 8,506 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.8M | 0.02% | 9,249 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | 17,682 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.02% | 22,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.02% | 12,236 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.7M | 0.02% | 114,000 | CALL | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.6M | 0.02% | 113,278 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.02% | 4,993 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.5M | 0.02% | 116,407 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.02% | 5,608 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.02% | 43,323 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.02% | 4,333 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.02% | 12,609 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.02% | 29,479 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.02% | 14,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.02% | 18,377 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 10,480 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.02% | 15,676 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.02% | 28,828 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.4M | 0.02% | 34,418 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.02% | 26,946 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 26,699 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.02% | 11,525 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.02% | 50,364 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.02% | 5,866 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.02% | 17,513 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 8,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.02% | 10,767 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 0.01% | 139,072 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.01% | 32,254 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.01% | 23,500 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.01% | 15,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.01% | 6,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.0M | 0.01% | 1,418 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.01% | 12,485 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.01% | 4,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.01% | 7,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,571 | 0.01% | 3,646 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $974,069 | 0.01% | 2,509 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $946,051 | 0.01% | 10,434 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $919,270 | 0.01% | 40,372 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $918,592 | 0.01% | 9,471 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $903,362 | 0.01% | 32,171 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $900,054 | 0.01% | 18,600 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $893,748 | 0.01% | 26,072 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $883,656 | 0.01% | 1,627 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $808,776 | 0.01% | 4,319 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $796,687 | 0.01% | 4,854 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $789,470 | 0.01% | 11,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $778,556 | 0.01% | 48,935 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $772,813 | 0.01% | 53,556 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $745,150 | 0.01% | 9,360 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $730,250 | 0.01% | 1,000 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $716,065 | 0.01% | 5,401 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $696,352 | 0.01% | 2,215 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $676,793 | 0.01% | 11,514 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $658,971 | 0.01% | 2,881 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $646,040 | 0.01% | 24,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $645,730 | 0.01% | 44,936 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $587,821 | 0.01% | 20,069 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $569,902 | 0.01% | 3,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,173 | 0.01% | 974 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $560,764 | 0.01% | 7,454 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $560,457 | 0.01% | 14,745 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $552,358 | 0.01% | 36,873 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $546,031 | 0.01% | 18,655 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $542,931 | 0.01% | 4,073 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $539,010 | 0.01% | 2,118 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $536,932 | 0.01% | 6,665 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $532,379 | 0.01% | 627 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $529,113 | 0.01% | 4,591 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $497,850 | 0.01% | 5,158 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $487,979 | 0.01% | 4,343 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $481,486 | 0.01% | 5,692 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $471,232 | 0.01% | 6,172 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $471,064 | 0.01% | 5,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $464,474 | 0.01% | 12,159 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $463,912 | 0.01% | 6,994 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $461,909 | 0.01% | 3,159 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $458,920 | 0.01% | 1,548 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $443,433 | 0.01% | 2,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436,000 | 0.01% | 2,500 | CALL | SOLE |
| 80105N105 | SNY | SANOFI SA | $434,198 | 0.01% | 9,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $429,098 | 0.01% | 750 | PUT | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $428,021 | 0.01% | 62,032 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $410,755 | 0.01% | 885 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $407,800 | 0.01% | 4,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $406,154 | 0.01% | 3,083 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $398,550 | 0.01% | 77,539 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $359,357 | 0.00% | 3,620 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $355,024 | 0.00% | 1,073 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $352,168 | 0.00% | 5,327 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $349,606 | 0.00% | 2,138 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $337,982 | 0.00% | 697 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $337,760 | 0.00% | 4,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $336,591 | 0.00% | 1,939 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $332,816 | 0.00% | 2,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $330,543 | 0.00% | 1,542 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $327,780 | 0.00% | 6,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $324,341 | 0.00% | 18,418 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $320,535 | 0.00% | 52,981 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $315,338 | 0.00% | 1,797 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $309,859 | 0.00% | 84,661 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $306,567 | 0.00% | 6,900 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $295,944 | 0.00% | 2,827 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $292,458 | 0.00% | 2,908 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $287,161 | 0.00% | 24,884 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $286,612 | 0.00% | 7,151 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $278,236 | 0.00% | 27,145 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $277,741 | 0.00% | 28,312 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $276,822 | 0.00% | 40,412 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $276,074 | 0.00% | 840 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $268,212 | 0.00% | 1,463 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $266,618 | 0.00% | 24,238 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $264,416 | 0.00% | 18,286 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $260,360 | 0.00% | 4,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,419 | 0.00% | 5,625 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $254,281 | 0.00% | 1,878 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $251,637 | 0.00% | 3,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251,213 | 0.00% | 581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,329 | 0.00% | 1,008 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $240,081 | 0.00% | 1,382 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $225,389 | 0.00% | 1,127 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $223,202 | 0.00% | 5,359 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $216,674 | 0.00% | 6,872 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $214,177 | 0.00% | 22,474 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $211,400 | 0.00% | 2,022 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $211,210 | 0.00% | 7,211 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $205,505 | 0.00% | 19,628 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $203,317 | 0.00% | 1,054 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $202,919 | 0.00% | 39,788 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $202,878 | 0.00% | 2,732 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $175,340 | 0.00% | 23,071 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $162,660 | 0.00% | 27,430 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $161,727 | 0.00% | 11,519 | Common | SOLE |
| 88636Y854 | — | TIDAL TRUST II | $159,106 | 0.00% | 10,600 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $151,141 | 0.00% | 99,435 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $119,312 | 0.00% | 10,001 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $99,750 | 0.00% | 46,831 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $70,243 | 0.00% | 10,345 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $63,918 | 0.00% | 10,600 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $59,850 | 0.00% | 13,212 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $59,692 | 0.00% | 13,505 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $51,238 | 0.00% | 27,400 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $37,670 | 0.00% | 11,415 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $24,973 | 0.00% | 14,109 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $20,544 | 0.00% | 14,887 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $19,023 | 0.00% | 16,687 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $16,065 | 0.00% | 11,900 | 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.