# SIH Partners, LLLP: Form 13F holdings

An institutional investment manager in Wilmington, DE. SEC CIK 1996244.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $15.89bn
- Positions: 320 (362 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1996244/000199624426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.30bn | 45.9% | 6,320,500 | Put | New +6,320,500 |
| TOTALENERGIES SE | ACT | $732.5m | 4.6% | 9,419,520 | Put | Added +601,390 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $623.9m | 3.9% | 6,500,000 | Call | New +6,500,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $519.4m | 3.3% | 450,000 | Call | New +450,000 |
| DEUTSCHE BK AG | NAMEN AKT | $473.5m | 3.0% | 14,025,200 | Put | Reduced −1,022,300 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $443.1m | 2.8% | 6,000,000 | Put | New +6,000,000 |
| TOTALENERGIES SE | ACT | $431.8m | 2.7% | 5,552,984 | Call | Added +424,686 |
| FERRARI N V | COM | $407.5m | 2.6% | 1,094,500 | Put | Reduced −115,000 |
| ALCON AG | ORD SHS | $401.9m | 2.5% | 5,990,300 | Put | Added +2,504,300 |
| DEUTSCHE BK AG | NAMEN AKT | $370.9m | 2.3% | 10,986,800 | Call | Added +8,023,700 |
| UBS GROUP AG | SHS | $369.3m | 2.3% | 7,450,900 | Put | Reduced −4,417,600 |
| STELLANTIS N.V | SHS | $303.7m | 1.9% | 52,905,100 | Put | Reduced −6,029,100 |
| UBS GROUP AG | SHS | $293.6m | 1.8% | 5,923,400 | Call | Reduced −448,800 |
| LOGITECH INTL S A | SHS | $208.3m | 1.3% | 2,215,300 | Put | Added +314,600 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $147.0m | 0.9% | 1,531,216 |  | Reduced −3,389,917 |
| STELLANTIS N.V | SHS | $129.6m | 0.8% | 22,585,000 | Call | Added +3,096,700 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $120.1m | 0.8% | 52,803 |  | Reduced −11,829 |
| ASTRAZENECA PLC | ORD | $104.1m | 0.7% | 549,100 | Call | Added +209,000 |
| FERRARI N V | COM | $98.4m | 0.6% | 264,303 |  | Reduced −317,673 |
| ASTRAZENECA PLC | ORD | $97.5m | 0.6% | 514,300 | Put | Added +98,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $94.2m | 0.6% | 1,275,604 |  | New +1,275,604 |
| FERRARI N V | COM | $84.5m | 0.5% | 226,910 | Call | Added +55,710 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $83.3m | 0.5% | 235,789 |  | Added +151,317 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $83.2m | 0.5% | 232,764 |  | New +232,764 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $71.7m | 0.5% | 358,172 |  | Reduced −122,477 |
| ALCON AG | ORD SHS | $60.4m | 0.4% | 900,319 |  | Added +463,429 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.3m | 0.4% | 198,181 |  | Added +154,006 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $54.2m | 0.3% | 227,492 |  | Added +180,561 |
| DEUTSCHE BK AG | NAMEN AKT | $50.8m | 0.3% | 1,506,004 |  | Reduced −180,533 |
| AMRIZE LTD | SHS | $50.8m | 0.3% | 953,629 |  | Reduced −390,841 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $43.7m | 0.3% | 37,831 |  | Reduced −72,402 |
| LOGITECH INTL S A | SHS | $42.7m | 0.3% | 454,000 | Call | Added +15,200 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $42.2m | 0.3% | 1,657,844 |  | Reduced −1,725,017 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $41.8m | 0.3% | 110,568 |  | Reduced −8,531 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $36.1m | 0.2% | 85,832 |  | Added +28,497 |
| ALCON AG | ORD SHS | $35.4m | 0.2% | 528,100 | Call | Added +366,300 |
| STELLANTIS N.V | SHS | $34.1m | 0.2% | 5,934,087 |  | Reduced −12,168,444 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $33.2m | 0.2% | 179,632 |  | New +179,632 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $33.2m | 0.2% | 1,946,895 |  | Reduced −112,515 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $32.3m | 0.2% | 81,246 |  | Reduced −4,372 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $30.9m | 0.2% | 308,394 |  | New +308,394 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $30.8m | 0.2% | 2,621,271 |  | Reduced −808,979 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $30.2m | 0.2% | 100,003 |  | New +100,003 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $29.7m | 0.2% | 60,601 |  | Added +58,092 |
| FERROVIAL NV | ORD SHS | $28.8m | 0.2% | 419,281 |  | Added +360,313 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $28.2m | 0.2% | 39,002 |  | Reduced −5,217 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $26.8m | 0.2% | 209,027 |  | Reduced −303,947 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $25.8m | 0.2% | 282,908 |  | Added +231,001 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $25.3m | 0.2% | 58,341 |  | Added +52,475 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $25.2m | 0.2% | 1,893,815 |  | Added +813,166 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $24.5m | 0.2% | 1,853,953 |  | Reduced −471,841 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $23.3m | 0.1% | 306,489 |  | New +306,489 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $21.7m | 0.1% | 213,773 |  | New +213,773 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $21.3m | 0.1% | 18,148 |  | Added +15,653 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $21.2m | 0.1% | 108,617 |  | New +108,617 |
| WISE GROUP PLC | ORD SHS CLASS A | $21.2m | 0.1% | 1,776,000 | Put | New +1,776,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $21.1m | 0.1% | 84,537 |  | New +84,537 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $19.1m | 0.1% | 32,963 |  | Reduced −83,481 |
| ISHARES INC | MSCI TAIWAN ETF | $18.9m | 0.1% | 173,806 |  | New +173,806 |
| FERROVIAL NV | ORD SHS | $18.0m | 0.1% | 262,700 | Put | Reduced −222,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.1m | 0.1% | 16,098 |  | New +16,098 |
| ASTRAZENECA PLC | ORD | $16.9m | 0.1% | 89,209 |  | Added +79,960 |
| NXP SEMICONDUCTORS N V | COM | $16.5m | 0.1% | 58,562 |  | Added +10,947 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.4m | 0.1% | 29,185 |  | Added +23,166 |
| WISE GROUP PLC | ORD SHS CLASS A | $16.1m | 0.1% | 1,355,000 | Call | New +1,355,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $15.7m | <0.1% | 137,273 |  | Added +17,832 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.6m | <0.1% | 52,499 |  | Reduced −99,659 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $14.0m | <0.1% | 131,076 |  | New +131,076 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $14.0m | <0.1% | 29,242 |  | Reduced −32,678 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $13.9m | <0.1% | 801,100 | Call | Added +687,100 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $13.3m | <0.1% | 400,012 |  | Reduced −186,748 |
| FLUTTER ENTMT PLC | SHS | $12.7m | <0.1% | 124,000 | Put | Reduced −86,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $11.7m | <0.1% | 884,037 |  | Added +744,965 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $11.7m | <0.1% | 49,105 |  | Reduced −2,900 |
| ISHARES INC | MSCI STH KOR ETF | $11.0m | <0.1% | 54,662 |  | Reduced −1,012,379 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $10.5m | <0.1% | 110,990 |  | Added +39,383 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $10.4m | <0.1% | 174,419 |  | New +174,419 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $10.0m | <0.1% | 757,908 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $9.9m | <0.1% | 4,990 |  | Added +2,934 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $9.8m | <0.1% | 17,069 |  | New +17,069 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $9.4m | <0.1% | 73,092 |  | New +73,092 |
| ISHARES TR | 1 3 YR TREAS BD | $8.6m | <0.1% | 105,126 |  | New +105,126 |
| FRONTLINE PLC | COM | $8.6m | <0.1% | 245,900 | Call | Reduced −37,400 |
| QIAGEN NV | ORD SHARES | $8.5m | <0.1% | 217,500 | Put | Added +153,500 |
| ISHARES TR | CORE S&P MCP ETF | $8.5m | <0.1% | 110,000 |  | New +110,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $8.1m | <0.1% | 50,000 |  | New +50,000 |
| IREN LIMITED | ORDINARY SHARES | $8.0m | <0.1% | 174,770 |  | Added +148,698 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $7.9m | <0.1% | 197,420 |  | Added +10,466 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $7.8m | <0.1% | 259,837 |  | Reduced −15,675 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $7.8m | <0.1% | 140,639 |  | New +140,639 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.6m | <0.1% | 27,403 |  | Reduced −155,537 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $7.3m | <0.1% | 227,216 |  | Added +207,147 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7.2m | <0.1% | 410,700 | Put | Reduced −156,400 |
| ISHARES TR | CHINA LG-CAP ETF | $7.1m | <0.1% | 226,238 |  | Reduced −2,775,542 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.1m | <0.1% | 51,146 |  | Reduced −101,627 |
| ELBIT SYS LTD | ORD | $7.1m | <0.1% | 9,353 |  | Added +8,726 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $7.0m | <0.1% | 83,643 |  | Reduced −1,436,834 |
| CRH PLC | ORD | $6.9m | <0.1% | 64,344 |  | New +64,344 |
| FRONTLINE PLC | COM | $6.8m | <0.1% | 196,300 | Put | Reduced −44,400 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $6.8m | <0.1% | 374,018 |  | New +374,018 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $6.6m | <0.1% | 296,850 |  | Reduced −42,200 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $6.6m | <0.1% | 153,248 |  | Added +147,623 |
| ISHARES TR | MSCI SAUDI ARBIA | $6.6m | <0.1% | 177,044 |  | Reduced −79,671 |
| JAMES HARDIE INDS PLC | ORD SHS | $6.2m | <0.1% | 235,283 |  | Reduced −1,763,310 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $6.1m | <0.1% | 27,093 |  | New +27,093 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $6.0m | <0.1% | 266,464 |  | New +266,464 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $5.8m | <0.1% | 6,720 |  | Added +2,252 |
| ISHARES TR | MSCI INDIA ETF | $5.7m | <0.1% | 115,016 |  | Added +10,016 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.7m | <0.1% | 38,583 |  | Added +10,734 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.6m | <0.1% | 4,075 |  | Reduced −4,841 |
| TOTALENERGIES SE | ACT | $5.6m | <0.1% | 71,790 |  | Reduced −38,238 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.4m | <0.1% | 35,004 |  | New +35,004 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.4m | <0.1% | 71,949 |  | Reduced −325,551 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $5.1m | <0.1% | 7,928 |  | Added +6,301 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.1m | <0.1% | 251,777 |  | New +251,777 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $5.0m | <0.1% | 7,806 |  | Added +2,198 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $5.0m | <0.1% | 19,078 |  | Added +18,497 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0m | <0.1% | 13,340 |  | Reduced −122,302 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $5.0m | <0.1% | 14,796 |  | New +14,796 |
| UBS GROUP AG | SHS | $4.9m | <0.1% | 98,350 |  | Reduced −3,008,761 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $4.8m | <0.1% | 63,549 |  | Added +35,863 |
| LOGITECH INTL S A | SHS | $4.8m | <0.1% | 50,928 |  | Reduced −217,848 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.6m | <0.1% | 49,745 |  | Added +15,762 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $4.5m | <0.1% | 11,977 |  | New +11,977 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $4.5m | <0.1% | 214,602 |  | New +214,602 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.5m | <0.1% | 37,974 |  | Reduced −24,174 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $4.4m | <0.1% | 1,429,269 |  | New +1,429,269 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $4.3m | <0.1% | 425,725 |  | New +425,725 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $4.0m | <0.1% | 109,338 |  | Added +85,838 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.9m | <0.1% | 7,929 |  | Added +40 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.6m | <0.1% | 36,226 |  | Added +34,204 |
| QIAGEN NV | ORD SHARES | $3.5m | <0.1% | 90,700 | Call | Reduced −76,800 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $3.5m | <0.1% | 254,307 |  | Added +32,521 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $3.5m | <0.1% | 286,533 |  | New +286,533 |
| AMCOR PLC | COM NEW | $3.5m | <0.1% | 80,795 |  | New +80,795 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.4m | <0.1% | 44,957 |  | Reduced −115,052 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.2m | <0.1% | 36,599 |  | Reduced −133,451 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $3.1m | <0.1% | 63,599 |  | New +63,599 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $3.1m | <0.1% | 143,624 |  | Reduced −74,853 |
| FERROVIAL NV | ORD SHS | $3.1m | <0.1% | 44,700 | Call | Reduced −680,900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.0m | <0.1% | 3,100 |  | New +3,100 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.0m | <0.1% | 6,704 |  | New +6,704 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.9m | <0.1% | 16,490 |  | New +16,490 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9m | <0.1% | 30,936 |  | Added +20,169 |
| ISHARES TR | ISHARES SEMICDTR | $2.8m | <0.1% | 4,300 |  | Added +3,460 |
| LINDE PLC | SHS | $2.7m | <0.1% | 5,279 |  | New +5,279 |
| WISE GROUP PLC | ORD SHS CLASS A | $2.7m | <0.1% | 229,695 |  | New +229,695 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.7m | <0.1% | 109,962 |  | New +109,962 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $2.7m | <0.1% | 282,275 |  | New +282,275 |
| CAMTEK LTD | ORD | $2.4m | <0.1% | 14,812 |  | Added +11,053 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.4m | <0.1% | 10,269 |  | New +10,269 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $2.3m | <0.1% | 70,680 |  | New +70,680 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $2.3m | <0.1% | 620,000 |  | New +620,000 |
| QIAGEN NV | ORD SHARES | $2.2m | <0.1% | 57,242 |  | Added +22,824 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.2m | <0.1% | 30,844 |  | Added +3,898 |
| MONDAY COM LTD | SHS | $2.1m | <0.1% | 29,520 |  | New +29,520 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $2.1m | <0.1% | 28,000 | Call | Reduced −13,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $2.1m | <0.1% | 15,564 |  | New +15,564 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0m | <0.1% | 3,089 |  | New +3,089 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.9m | <0.1% | 82,103 |  | New +82,103 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.9m | <0.1% | 4,000 |  | New +4,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.9m | <0.1% | 23,774 |  | Added +9,071 |
| AMER SPORTS INC | COM SHS | $1.9m | <0.1% | 55,328 |  | New +55,328 |
| ISHARES TR | EXPANDED TECH | $1.8m | <0.1% | 20,392 |  | New +20,392 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.8m | <0.1% | 4,656 |  | Reduced −4,425 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.8m | <0.1% | 20,000 |  | New +20,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | <0.1% | 13,799 |  | New +13,799 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.7m | <0.1% | 17,101 |  | New +17,101 |
| FRONTLINE PLC | COM | $1.7m | <0.1% | 47,705 |  | Added +4,382 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5m | <0.1% | 29,000 |  | Reduced −24,881 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $1.5m | <0.1% | 1,966 |  | New +1,966 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.5m | <0.1% | 8,274 |  | New +8,274 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.5m | <0.1% | 15,050 |  | Added +4,616 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.5m | <0.1% | 50,247 |  | Added +9,875 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $1.5m | <0.1% | 8,755 |  | New +8,755 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.5m | <0.1% | 14,703 |  | New +14,703 |
| KENON HLDGS LTD | SHS | $1.5m | <0.1% | 21,762 |  | New +21,762 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.4m | <0.1% | 173,278 |  | New +173,278 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.4m | <0.1% | 15,556 |  | New +15,556 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.4m | <0.1% | 4,500 |  | New +4,500 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.3m | <0.1% | 3,358 |  | Reduced −975 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.3m | <0.1% | 1,418 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $1.2m | <0.1% | 8,519 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $1.2m | <0.1% | 35,920 |  | New +35,920 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $1.2m | <0.1% | 22,000 |  | Reduced −53,691 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.1m | <0.1% | 11,983 |  | Reduced −502 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.1m | <0.1% | 14,250 |  | Reduced −15,229 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.1m | <0.1% | 6,813 |  | Reduced −11,834 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $1.1m | <0.1% | 294,649 |  | Added +281,437 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.1m | <0.1% | 2,081 |  | New +2,081 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.1m | <0.1% | 44,082 |  | Reduced −3,212,583 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.1m | <0.1% | 67,502 |  | New +67,502 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.1m | <0.1% | 14,177 |  | Reduced −1,478 |
| NOVA LTD | COM | $1.0m | <0.1% | 1,922 |  | New +1,922 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.0m | <0.1% | 4,319 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $997.2k | <0.1% | 13,316 |  | Reduced −18,938 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $994.1k | <0.1% | 6,011 |  | New +6,011 |
| ON HLDG AG | NAMEN AKT A | $989.6k | <0.1% | 27,940 |  | New +27,940 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $987.4k | <0.1% | 12,444 |  | Added +10,566 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $974.9k | <0.1% | 100,295 |  | Added +82,009 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $927.8k | <0.1% | 1,000 | Call | Reduced −2,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $906.6k | <0.1% | 31,788 |  | New +31,788 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $884.3k | <0.1% | 13,382 |  | New +13,382 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $837.3k | <0.1% | 16,000 |  | New +16,000 |
| TE CONNECTIVITY PLC | ORD SHS | $826.2k | <0.1% | 4,098 |  | New +4,098 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $818.2k | <0.1% | 9,665 |  | New +9,665 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $817.3k | <0.1% | 9,650 |  | New +9,650 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $815.2k | <0.1% | 5,290 |  | New +5,290 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $800.4k | <0.1% | 5,508 |  | Added +2,600 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $778.2k | <0.1% | 24,800 |  | Unchanged |
| GLOBAL X FDS | GB MSCI AR ETF | $752.0k | <0.1% | 8,237 |  | New +8,237 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $751.6k | <0.1% | 16,578 |  | New +16,578 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $746.5k | <0.1% | 4,765 |  | New +4,765 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $740.7k | <0.1% | 6,449 |  | Added +2,106 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $740.3k | <0.1% | 23,810 |  | New +23,810 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $740.2k | <0.1% | 24,398 |  | Added +17,498 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $739.5k | <0.1% | 2,641 |  | New +2,641 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $708.7k | <0.1% | 24,755 |  | New +24,755 |
| TITAN AMER SA | COMMON SHARES | $688.0k | <0.1% | 36,873 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $672.2k | <0.1% | 12,877 |  | New +12,877 |
| INVESCO QQQ TR | UNIT SER 1 | $656.1k | <0.1% | 891 |  | Reduced −83 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $655.0k | <0.1% | 8,756 |  | Reduced −177,499 |
| SPOTIFY TECHNOLOGY S A | SHS | $619.4k | <0.1% | 1,349 |  | Added +652 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $617.0k | <0.1% | 4,000 |  | New +4,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $612.7k | <0.1% | 2,253 |  | New +2,253 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $606.7k | <0.1% | 6,588 |  | New +6,588 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $587.2k | <0.1% | 2,000 |  | New +2,000 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $581.6k | <0.1% | 36,674 |  | New +36,674 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $578.1k | <0.1% | 9,247 |  | New +9,247 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $576.3k | <0.1% | 7,995 |  | New +7,995 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $567.8k | <0.1% | 10,660 |  | New +10,660 |
| ORLA MNG LTD NEW | COM | $549.5k | <0.1% | 56,131 |  | New +56,131 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $537.1k | <0.1% | 2,969 |  | Reduced −27,042 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $532.5k | <0.1% | 3,594 |  | Reduced −2,098 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $529.6k | <0.1% | 13,959 |  | New +13,959 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $519.6k | <0.1% | 3,083 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $509.7k | <0.1% | 8,138 |  | New +8,138 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $496.0k | <0.1% | 1,399 |  | Reduced −801 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $493.2k | <0.1% | 5,300 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $490.9k | <0.1% | 4,508 |  | New +4,508 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $471.7k | <0.1% | 17,398 |  | New +17,398 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $470.9k | <0.1% | 14,019 |  | New +14,019 |
| ISHARES INC | MSCI MEXICO ETF | $466.2k | <0.1% | 6,194 |  | Reduced −1,260 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $456.3k | <0.1% | 7,015 |  | New +7,015 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $455.0k | <0.1% | 2,903 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $438.6k | <0.1% | 1,788 |  | New +1,788 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $436.6k | <0.1% | 10,682 |  | Reduced −18,146 |
| EATON CORP PLC | SHS | $429.1k | <0.1% | 1,007 |  | New +1,007 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $425.6k | <0.1% | 1,633 |  | Reduced −164 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $424.8k | <0.1% | 23,824 |  | New +23,824 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $412.9k | <0.1% | 50,109 |  | New +50,109 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $402.5k | <0.1% | 12,941 |  | New +12,941 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $399.8k | <0.1% | 7,434 |  | New +7,434 |
| FLUTTER ENTMT PLC | SHS | $399.5k | <0.1% | 3,910 |  | Reduced −19,561 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $395.5k | <0.1% | 46,801 |  | New +46,801 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $383.4k | <0.1% | 4,601 |  | New +4,601 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $373.1k | <0.1% | 1,542 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $367.9k | <0.1% | 6,296 |  | New +6,296 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $365.7k | <0.1% | 4,701 |  | New +4,701 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $364.3k | <0.1% | 728 |  | New +728 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $360.2k | <0.1% | 1,800 | Call | Reduced −700 |
| ISHARES TR | CORE US AGGBD ET | $358.3k | <0.1% | 3,620 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $345.2k | <0.1% | 8,092 |  | Reduced −920 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $325.9k | <0.1% | 2,907 |  | New +2,907 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $325.6k | <0.1% | 21,839 |  | New +21,839 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $321.9k | <0.1% | 2,736 |  | Reduced −49,264 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $319.2k | <0.1% | 84,661 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $317.2k | <0.1% | 8,637 |  | New +8,637 |
| AVALONBAY CMNTYS INC | COM | $314.9k | <0.1% | 1,669 |  | New +1,669 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $307.6k | <0.1% | 5,456 |  | New +5,456 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $306.8k | <0.1% | 18,824 |  | New +18,824 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $296.4k | <0.1% | 12,463 |  | New +12,463 |
| CREDICORP LTD | COM | $294.1k | <0.1% | 755 |  | New +755 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $289.5k | <0.1% | 6,000 |  | New +6,000 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $283.4k | <0.1% | 18,632 |  | New +18,632 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $272.9k | <0.1% | 279 |  | New +279 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $270.9k | <0.1% | 4,317 |  | New +4,317 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $268.7k | <0.1% | 1,621 |  | New +1,621 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $266.5k | <0.1% | 42,039 |  | Added +2,251 |
| GLOBAL X FDS | GLOBAL X URANIUM | $266.2k | <0.1% | 6,092 |  | New +6,092 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $263.6k | <0.1% | 4,486 |  | New +4,486 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $263.4k | <0.1% | 1,678 |  | New +1,678 |
| OKEANIS ECO TANKERS COR | SHS | $251.3k | <0.1% | 5,013 |  | New +5,013 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $250.8k | <0.1% | 40,131 |  | New +40,131 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $245.8k | <0.1% | 9,727 |  | New +9,727 |
| PERIMETER ACQUISITION CORP I | COM CL A | $239.7k | <0.1% | 23,028 |  | Reduced −4,117 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $239.5k | <0.1% | 1,633 |  | New +1,633 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $230.5k | <0.1% | 39,742 |  | Reduced −13,239 |
| GLOBANT S A | COM | $228.3k | <0.1% | 7,888 |  | New +7,888 |
| GLOBAL X FDS | GLOBAL X SILVER | $223.2k | <0.1% | 2,881 |  | Reduced −38,881 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $219.2k | <0.1% | 6,930 |  | New +6,930 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $216.3k | <0.1% | 24,435 |  | New +24,435 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $209.8k | <0.1% | 8,744 |  | Reduced −44,812 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $208.9k | <0.1% | 965 |  | New +965 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $207.7k | <0.1% | 4,637 |  | Reduced −1,363 |
| FLUTTER ENTMT PLC | SHS | $204.3k | <0.1% | 2,000 | Call | Reduced −2,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $204.3k | <0.1% | 2,840 |  | New +2,840 |
| HAFNIA LTD | SHS | $203.4k | <0.1% | 30,627 |  | Added +7,556 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $200.8k | <0.1% | 2,459 |  | New +2,459 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $198.4k | <0.1% | 94,455 |  | New +94,455 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $181.1k | <0.1% | 11,090 |  | New +11,090 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $164.8k | <0.1% | 114,467 |  | Added +15,032 |
| ISHARES TR | BRAZIL SM-CP ETF | $154.1k | <0.1% | 11,875 |  | New +11,875 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $132.6k | <0.1% | 24,598 |  | New +24,598 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $126.6k | <0.1% | 10,925 |  | New +10,925 |
| COMPUGEN LTD | ORD | $91.1k | <0.1% | 42,585 |  | Reduced −4,246 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $75.9k | <0.1% | 11,588 |  | New +11,588 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $74.0k | <0.1% | 25,590 |  | New +25,590 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $64.3k | <0.1% | 13,808 |  | New +13,808 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $53.6k | <0.1% | 10,600 |  | Unchanged |
| URANIUM RTY CORP | COM | $45.2k | <0.1% | 16,243 |  | New +16,243 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $42.9k | <0.1% | 11,137 |  | New +11,137 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $38.2k | <0.1% | 13,505 |  | Unchanged |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $36.2k | <0.1% | 27,400 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $34.5k | <0.1% | 22,983 |  | Added +6,296 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $27.9k | <0.1% | 10,158 |  | New +10,158 |
| OSISKO DEVELOPMENT CORP | COM NEW | $26.1k | <0.1% | 10,603 |  | New +10,603 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $23.8k | <0.1% | 14,887 |  | Unchanged |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $12.4k | <0.1% | 11,900 |  | Unchanged |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $10.7k | <0.1% | 11,804 |  | New +11,804 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,506 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,381 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,609 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,994 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,872 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −113,278 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,073 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,291 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,528 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,881 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,463 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,570 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,732 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,866 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,600 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,215 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,939 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,377 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,448 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −673,460 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −24,238 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,418 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,487 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,345 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,480 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,591 |
| CRH PLC | ORD | $0 | 0.0% | 0 | Call | Sold out −27,000 |
| CRH PLC | ORD | $0 | 0.0% | 0 | Put | Sold out −33,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,430 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 |  | Sold out −184,810 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −4,854 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 |  | Sold out −66,858 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,549 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,359 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,159 |
| DYNAMIX CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −19,628 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,382 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $0 | 0.0% | 0 |  | Sold out −79,197 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,819 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,018 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,884 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −18,655 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,471 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,514 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,732 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,236 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −128,210 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −6,172 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,151 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,539 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,904 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,117 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −43,383 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −28,312 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,052,479 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −2,138 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,008 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −4,000 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −15,884 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −2,321,400 |
| ISHARES TR | MSCI DENMARK ETF | $0 | 0.0% | 0 |  | Sold out −2,827 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −225,176 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −15,676 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −62,032 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −885 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −376,246 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,013 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,474 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −6,665 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −246,483 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,682 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,993 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,623 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −750 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,401 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −105,170 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,073 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,127 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,364 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,525 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −44,936 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,745 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,732 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,109 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −91,104 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,171 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,159 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,412 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,407 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,519 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,118 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,054 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −140,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −18,732 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −71,394 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −445,213 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −26,699 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −27,759 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,158 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,210 |
| SPROTT FDS TR | JUNIOR URANIUM | $0 | 0.0% | 0 |  | Sold out −7,211 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −9,880 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,327 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,548 |
| TIDAL TRUST II | DEFIANCE DAILY T | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,323 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,738 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,001 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,646 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −48,935 |
| VANECK ETF TRUST | RARE EARTH AND S | $0 | 0.0% | 0 |  | Sold out −25,862 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,077 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,415 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,360 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,513 |

Source: SEC EDGAR, Form 13F-HR, accession 0001996244-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.