SIH Partners, LLLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1996244
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$15.9B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$13.5B
$10.8B puts / $2.7B calls
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIH Partners, LLLP disclosed 320 positions worth $15.9B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $13.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts, followed by $TTE and $BABA. During the quarter the fund opened 150 new positions and exited 122 — including a new stake in $MU. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from SIH Partners, LLLP’s Form 13F-HR filing with the SEC under CIK 1996244.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsOtherFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MUPUT$7.3B notional
$TTEPUT$732M notional
$BABACALL$624M notional
$MUCALL$519M notional
$DBPUT$473M notional
ROUNDHILL ETF TRUST - MEMORY ETFPUT$443M notional
$TTECALL$432M notional
$RACEPUT$407M notional
$ALCPUT$402M notional
$DBCALL$371M notional
$UBSPUT$369M notional
$STLAPUT$304M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$7.3B6,320,500 sh - 50.6#1,442
Quality
$732.5M9,419,520 sh - $623.9M6,500,000 sh
- 86.2
Quality
$519.4M450,000 sh - 32.8
Quality
$473.5M14,025,200 sh ROUNDHILL ETF TRUST - MEMORY ETF PUT
—Quality
$443.1M6,000,000 sh- 50.6
Quality
$431.8M5,552,984 sh - —
Quality
$407.5M1,094,500 sh - 54.9
Quality
$401.9M5,990,300 sh - 32.8
Quality
$370.9M10,986,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $7.3B | 6,320,500 |
 TotalEnergies SE$TTEPUT | 50.6#1,442 | $732.5M | 9,419,520 |
 Alibaba Group Holding Ltd$BABACALL | — | $623.9M | 6,500,000 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $519.4M | 450,000 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DBPUT | 32.8 | $473.5M | 14,025,200 |
| ROUNDHILL ETF TRUST - MEMORY ETF PUT | — | $443.1M | 6,000,000 |
| TotalEnergies SE$TTECALL | 50.6 | $431.8M | 5,552,984 |
 Ferrari N.V.$RACEPUT | — | $407.5M | 1,094,500 |
 ALCON INC$ALCPUT | 54.9 | $401.9M | 5,990,300 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT$DBCALL | 32.8 | $370.9M | 10,986,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIH Partners, LLLP's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$519.0M
Other
$227.1M
Financials
$138.4M
Consumer Discretionary
$120.5M
Materials
$115.8M
Healthcare
$111.1M
Communication Services
$46.9M
Full Holdings — SIH Partners, LLLP (Q2 2026)
All 320 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MUPUT | MICRON TECHNOLOGY INC | $7.3B | — | NEW | 86.2 |
| 2 | $TTEPUT | TotalEnergies SE | $732.5M | — | +7% | 50.6 |
| 3 | $BABACALL | Alibaba Group Holding Ltd | $623.9M | — | NEW | — |
| 4 | $MUCALL | MICRON TECHNOLOGY INC | $519.4M | — | NEW | 86.2 |
| 5 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $473.5M | — | -7% | 32.8 |
| 6 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $443.1M | — | NEW | — |
| 7 | $TTECALL | TotalEnergies SE | $431.8M | — | +8% | 50.6 |
| 8 | $RACEPUT | Ferrari N.V. | $407.5M | — | -10% | — |
| 9 | $ALCPUT | ALCON INC | $401.9M | — | +72% | 54.9 |
| 10 | $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $370.9M | — | +271% | 32.8 |
| 11 |  $UBSPUT | UBS Group AG | $369.3M | — | -37% | — |
| 12 |  $STLAPUT | Stellantis N.V. | $303.7M | — | -10% | — |
| 13 | $UBSCALL | UBS Group AG | $293.6M | — | -7% | — |
| 14 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $208.3M | — | +17% | — |
| 15 | $BABA | Alibaba Group Holding Ltd | $147.0M | 6.1% | -69% | — |
| 16 | $STLACALL | Stellantis N.V. | $129.6M | — | +16% | — |
| 17 |  $SNDK | Sandisk Corp | $120.1M | 5.0% | -18% | 87.7 |
| 18 |  $AZNCALL | ASTRAZENECA PLC | $104.1M | — | +61% | — |
| 19 | $RACE | Ferrari N.V. | $98.4M | 4.1% | -55% | — |
| 20 | $AZNPUT | ASTRAZENECA PLC | $97.5M | — | +24% | — |
| 21 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $94.2M | 3.9% | NEW | — |
| 22 | $RACECALL | Ferrari N.V. | $84.5M | — | +33% | — |
| 23 |  $GOOGL | Alphabet Inc. | $83.3M | 3.5% | +179% | 78.2 |
| 24 |  $GOOG | Alphabet Inc. | $83.2M | 3.5% | NEW | 78.2 |
| 25 |  $NVDA | NVIDIA CORP | $71.7M | 3.0% | -25% | 85.9 |
| 26 | $ALC | ALCON INC | $60.4M | 2.5% | +106% | 54.9 |
| 27 |  $AAPL | Apple Inc. | $57.3M | 2.4% | +349% | 76.4 |
| 28 |  $AMZN | AMAZON COM INC | $54.2M | 2.3% | +385% | 68.7 |
| 29 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $50.8M | 2.1% | -11% | 32.8 |
| 30 |  $AMRZ | Amrize Ltd | $50.8M | 2.1% | -29% | — |
| 31 | $MU | MICRON TECHNOLOGY INC | $43.7M | 1.8% | -66% | 86.2 |
| 32 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $42.7M | — | +3% | — |
| 33 |  $JD | JD.com, Inc. | $42.2M | 1.8% | -51% | — |
| 34 |  $AVGO | Broadcom Inc. | $41.8M | 1.7% | -7% | 84.5 |
| 35 |  $TSLA | Tesla, Inc. | $36.1M | 1.5% | +50% | 53.9 |
| 36 | $ALCCALL | ALCON INC | $35.4M | — | +226% | 54.9 |
| 37 | $STLA | Stellantis N.V. | $34.1M | 1.4% | -67% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $33.2M | 1.4% | NEW | 70.5 |
| 39 |  $BILI | Bilibili Inc. | $33.2M | 1.4% | -5% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $32.3M | 1.3% | -5% | 79.2 |
| 41 |  $HOOD | Robinhood Markets, Inc. | $30.9M | 1.3% | NEW | 82.1 |
| 42 |  $LI | Li Auto Inc. | $30.8M | 1.3% | -24% | — |
| 43 |  $KLAC | KLA CORP | $30.2M | 1.3% | NEW | 78.6 |
| 44 |  $CIEN | CIENA CORP | $29.7M | 1.2% | +2315% | 72.9 |
| 45 |  $FER | Ferrovial N.V. | $28.8M | 1.2% | +611% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $28.2M | 1.2% | -12% | 72.3 |
| 47 |  $NTES | NetEase, Inc. | $26.8M | 1.1% | -59% | — |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.8M | 1.1% | +445% | 52.9 |
| 49 |  $LRCX | LAM RESEARCH CORP | $25.3M | 1.1% | +895% | 79.4 |
| 50 | — | BITMINE IMMERSION TECHS INC - COM NEW | $25.2M | 1.1% | +75% | — |
| 51 |  $XPEV | XPENG INC. | $24.5M | 1.0% | -20% | — |
| 52 |  $XYZ | Block, Inc. | $23.3M | 1.0% | NEW | 51.8 |
| 53 |  $ECHO | EchoStar CORP | $21.7M | 0.9% | NEW | 32.8 |
| 54 |  $GEV | GE Vernova Inc. | $21.3M | 0.9% | +627% | 81.1 |
| 55 |  $RMD | RESMED INC | $21.2M | 0.9% | NEW | 74.3 |
| 56 |  $WSEPUT | Wise Group plc | $21.2M | — | NEW | — |
| 57 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $21.1M | 0.9% | NEW | 55.6 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.8% | -72% | 79.8 |
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | $18.9M | 0.8% | NEW | — |
| 60 | $FERPUT | Ferrovial N.V. | $18.0M | — | -46% | — |
| 61 |  $CAT | CATERPILLAR INC | $17.1M | 0.7% | NEW | 66.5 |
| 62 | $AZN | ASTRAZENECA PLC | $16.9M | 0.7% | +865% | — |
| 63 |  $NXPI | NXP Semiconductors N.V. | $16.5M | 0.7% | +23% | — |
| 64 |  $META | Meta Platforms, Inc. | $16.4M | 0.7% | +385% | 79.6 |
| 65 | $WSECALL | Wise Group plc | $16.1M | — | NEW | — |
| 66 |  $BIDU | Baidu, Inc. | $15.7M | 0.7% | +15% | 27 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $15.6M | 0.7% | -65% | 73.4 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $14.0M | 0.6% | NEW | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 0.6% | -53% | — |
| 70 |  $MICCCALL | Magnum Ice Cream Co N.V. | $13.9M | — | +603% | — |
| 71 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.6% | -32% | — |
| 72 |  $FLUTPUT | Flutter Entertainment plc | $12.7M | — | -41% | — |
| 73 |  $NOK | NOKIA CORP | $11.7M | 0.5% | +536% | — |
| 74 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.7M | 0.5% | -6% | 52.2 |
| 75 | — | ISHARES INC - MSCI STH KOR ETF | $11.0M | 0.5% | -95% | — |
| 76 |  $ON | ON SEMICONDUCTOR CORP | $10.5M | 0.4% | +55% | 55 |
| 77 |  $TECK | TECK RESOURCES LTD | $10.4M | 0.4% | NEW | — |
| 78 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10.0M | 0.4% | +0% | — |
| 79 |  $ASML | ASML HOLDING NV | $9.9M | 0.4% | +143% | — |
| 80 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.8M | 0.4% | NEW | 62.9 |
| 81 |  $MXL | MAXLINEAR, INC | $9.4M | 0.4% | NEW | 33.1 |
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | $8.6M | 0.4% | NEW | — |
| 83 |  $FROCALL | Frontline plc | $8.6M | — | -13% | — |
| 84 |  $QGENPUT | QIAGEN N.V. | $8.5M | — | +240% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 0.3% | NEW | — |
| 86 |  $SMTC | SEMTECH CORP | $8.1M | 0.3% | NEW | 55.9 |
| 87 |  $IREN | IREN Ltd | $8.0M | 0.3% | +570% | 46.3 |
| 88 |  $TCOM | Trip.com Group Ltd | $7.9M | 0.3% | +6% | — |
| 89 |  $GDS | GDS Holdings Ltd | $7.8M | 0.3% | -6% | — |
| 90 |  $LIF | Life360, Inc. | $7.8M | 0.3% | NEW | 69.8 |
| 91 |  $NBIS | Nebius Group N.V. | $7.6M | 0.3% | -85% | — |
| 92 |  $SKM | SK TELECOM CO LTD | $7.3M | 0.3% | +1032% | — |
| 93 | $MICCPUT | Magnum Ice Cream Co N.V. | $7.2M | — | -28% | — |
| 94 | — | ISHARES TR - CHINA LG-CAP ETF | $7.1M | 0.3% | -92% | — |
| 95 |  $INTC | INTEL CORP | $7.1M | 0.3% | -67% | 45.6 |
| 96 |  $ESLT | ELBIT SYSTEMS LTD | $7.1M | 0.3% | +1392% | — |
| 97 |  $BHP | BHP Group Ltd | $7.0M | 0.3% | -94% | — |
| 98 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.3% | NEW | — |
| 99 | $FROPUT | Frontline plc | $6.8M | — | -18% | — |
| 100 |  $TTD | Trade Desk, Inc. | $6.8M | 0.3% | NEW | 72.4 |
| 101 |  $ZTO | ZTO Express (Cayman) Inc. | $6.6M | 0.3% | -12% | — |
| 102 |  $PYPL | PayPal Holdings, Inc. | $6.6M | 0.3% | +2624% | 64.1 |
| 103 | — | ISHARES TR - MSCI SAUDI ARBIA | $6.6M | 0.3% | -31% | — |
| 104 |  $JHX | James Hardie Industries plc | $6.2M | 0.3% | -88% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 0.3% | -38% | 65 |
| 106 |  $RELY | Remitly Global, Inc. | $6.0M | 0.3% | NEW | 72.5 |
| 107 |  $LITE | Lumentum Holdings Inc. | $5.8M | 0.2% | +50% | 44.3 |
| 108 | — | ISHARES TR - MSCI INDIA ETF | $5.7M | 0.2% | +10% | — |
| 109 |  $ORCL | ORACLE CORP | $5.7M | 0.2% | +39% | 66.2 |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.6M | 0.2% | -54% | 73.3 |
| 111 | $TTE | TotalEnergies SE | $5.6M | 0.2% | -35% | 50.6 |
| 112 |  $AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.2% | NEW | — |
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.4M | 0.2% | -82% | — |
| 114 |  $RBC | RBC Bearings INC | $5.1M | 0.2% | +387% | 66.8 |
| 115 |  $SONY | Sony Group Corp | $5.1M | 0.2% | NEW | — |
| 116 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 0.2% | +39% | 80.7 |
| 117 |  $INTU | INTUIT INC. | $5.0M | 0.2% | +3184% | 79.3 |
| 118 |  $MSFT | MICROSOFT CORP | $5.0M | 0.2% | -90% | 79.8 |
| 119 |  $MDB | MongoDB, Inc. | $5.0M | 0.2% | NEW | 68.8 |
| 120 | $UBS | UBS Group AG | $4.9M | 0.2% | -97% | — |
| 121 |  $PDD | PDD Holdings Inc. | $4.8M | 0.2% | +130% | — |
| 122 | $LOGI | LOGITECH INTERNATIONAL S.A. | $4.8M | 0.2% | -81% | — |
| 123 |  $KKR | KKR & Co. Inc. | $4.6M | 0.2% | +46% | 54.3 |
| 124 |  $VICR | VICOR CORP | $4.5M | 0.2% | NEW | 58.1 |
| 125 |  $PINS | PINTEREST, INC. | $4.5M | 0.2% | NEW | 63.3 |
| 126 |  $APO | Apollo Global Management, Inc. | $4.5M | 0.2% | -39% | 52.1 |
| 127 |  $SOC | Sable Offshore Corp. | $4.4M | 0.2% | NEW | — |
| 128 |  $SMR | NUSCALE POWER Corp | $4.3M | 0.2% | NEW | 7.9 |
| 129 |  $BP | BP PLC | $4.0M | 0.2% | +365% | — |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 0.2% | +1% | 63.6 |
| 131 |  $NOW | ServiceNow, Inc. | $3.6M | 0.1% | +1692% | 72.9 |
| 132 | $QGENCALL | QIAGEN N.V. | $3.5M | — | -46% | — |
| 133 |  $SAN | Banco Santander, S.A. | $3.5M | 0.1% | +15% | — |
| 134 |  $RDW | Redwire Corp | $3.5M | 0.1% | NEW | 29.8 |
| 135 |  $AMCR | Amcor plc | $3.5M | 0.1% | NEW | — |
| 136 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.4M | 0.1% | -72% | — |
| 137 |  $MSTR | Strategy Inc | $3.2M | 0.1% | -78% | 17.9 |
| 138 |  $ENPH | Enphase Energy, Inc. | $3.1M | 0.1% | NEW | 42.9 |
| 139 |  $LUNR | Intuitive Machines, Inc. | $3.1M | 0.1% | -34% | 40.8 |
| 140 | $FERCALL | Ferrovial N.V. | $3.1M | — | -94% | — |
| 141 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.1% | NEW | — |
| 142 |  $SNPS | SYNOPSYS INC | $3.0M | 0.1% | NEW | 67.9 |
| 143 |  $VEEV | VEEVA SYSTEMS INC | $2.9M | 0.1% | NEW | 77.6 |
| 144 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.1% | +187% | 86.8 |
| 145 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.1% | +412% | — |
| 146 |  $LIN | LINDE PLC | $2.7M | 0.1% | NEW | — |
| 147 | $WSE | Wise Group plc | $2.7M | 0.1% | NEW | — |
| 148 |  $CCZ | COMCAST CORP | $2.7M | 0.1% | NEW | 59.5 |
| 149 |  $TE | T1 Energy Inc. | $2.7M | 0.1% | NEW | 38.2 |
| 150 |  $CAMT | CAMTEK LTD | $2.4M | 0.1% | +294% | — |
| 151 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.1% | NEW | 66.4 |
| 152 |  $IOT | Samsara Inc. | $2.3M | 0.1% | NEW | 68.6 |
| 153 |  $HIVE | HIVE Digital Technologies Ltd. | $2.3M | 0.1% | NEW | — |
| 154 | $QGEN | QIAGEN N.V. | $2.2M | 0.1% | +66% | — |
| 155 |  $MRNA | Moderna, Inc. | $2.2M | 0.1% | +14% | 21.2 |
| 156 |  $MNDY | monday.com Ltd. | $2.1M | 0.1% | NEW | — |
| 157 |  $SUNBCALL | Sunbelt Rentals Holdings, Inc. | $2.1M | — | -32% | 69.7 |
| 158 |  $ABVX | Abivax S.A. | $2.1M | 0.1% | NEW | — |
| 159 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.1% | NEW | — |
| 160 |  $KGC | KINROSS GOLD CORP | $1.9M | 0.1% | NEW | — |
| 161 |  $ALAB | Astera Labs, Inc. | $1.9M | 0.1% | NEW | 75.1 |
| 162 |  $AU | AngloGold Ashanti PLC | $1.9M | 0.1% | +62% | — |
| 163 |  $AS | Amer Sports, Inc. | $1.9M | 0.1% | NEW | 64 |
| 164 | — | ISHARES TR - EXPANDED TECH | $1.8M | 0.1% | NEW | — |
| 165 |  $COHR | COHERENT CORP. | $1.8M | 0.1% | -49% | 58.5 |
| 166 |  $VSAT | VIASAT INC | $1.8M | 0.1% | NEW | 58.8 |
| 167 |  $ACN | Accenture plc | $1.7M | 0.1% | NEW | — |
| 168 |  $CRWV | CoreWeave, Inc. | $1.7M | 0.1% | NEW | 52.2 |
| 169 | $FRO | Frontline plc | $1.7M | 0.1% | +10% | — |
| 170 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.1% | -46% | — |
| 171 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $1.5M | 0.1% | NEW | — |
| 172 |  $HUBS | HUBSPOT INC | $1.5M | 0.1% | NEW | 70.4 |
| 173 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.5M | 0.1% | +44% | — |
| 174 |  $SMCI | Super Micro Computer, Inc. | $1.5M | 0.1% | +24% | 62 |
| 175 |  $EAT | BRINKER INTERNATIONAL, INC | $1.5M | 0.1% | NEW | 67.9 |
| 176 |  $PRIM | Primoris Services Corp | $1.5M | 0.1% | NEW | 51.8 |
| 177 |  $KEN | Kenon Holdings Ltd. | $1.5M | 0.1% | NEW | — |
| 178 |  $ITUB | Itau Unibanco Holding S.A. | $1.4M | 0.1% | NEW | — |
| 179 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.1% | NEW | 30.8 |
| 180 |  $BE | Bloom Energy Corp | $1.4M | 0.1% | NEW | 66.2 |
| 181 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | -23% | 66.3 |
| 182 |  $ARGX | ARGENX SE | $1.3M | 0.1% | +0% | — |
| 183 |  $AER | AerCap Holdings N.V. | $1.2M | 0.1% | +0% | — |
| 184 | — | ISHARES INC - MSCI BRAZIL ETF | $1.2M | 0.1% | NEW | — |
| 185 |  $IRDM | Iridium Communications Inc. | $1.2M | 0.1% | -71% | 61.1 |
| 186 |  $SE | Sea Ltd | $1.1M | 0.1% | -4% | — |
| 187 |  $RBRK | Rubrik, Inc. | $1.1M | 0.1% | -52% | 56.6 |
| 188 |  $AVAV | AeroVironment Inc | $1.1M | 0.1% | -63% | 42 |
| 189 |  $BTG | B2GOLD CORP | $1.1M | 0.1% | +2130% | — |
| 190 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | NEW | 73.8 |
| 191 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 0.0% | -99% | — |
| 192 |  $IAG | IAMGOLD CORP | $1.1M | 0.0% | NEW | 33.1 |
| 193 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.0% | -9% | 48.4 |
| 194 |  $NVMI | NOVA LTD. | $1.0M | 0.0% | NEW | — |
| 195 |  $RRX | REGAL REXNORD CORP | $1.0M | 0.0% | +0% | 52 |
| 196 |  $STM | STMicroelectronics N.V. | $997,235 | 0.0% | -59% | — |
| 197 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $994,099 | 0.0% | NEW | — |
| 198 |  $ONON | On Holding AG | $989,635 | 0.0% | NEW | 53.1 |
| 199 |  $EPAM | EPAM Systems, Inc. | $987,431 | 0.0% | +563% | 58.9 |
| 200 |  $EQX | Equinox Gold Corp. | $974,867 | 0.0% | +448% | — |
| 201 | $ARGXCALL | ARGENX SE | $927,770 | — | -67% | — |
| 202 |  $OSCR | Oscar Health, Inc. | $906,594 | 0.0% | NEW | 83.1 |
| 203 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $884,283 | 0.0% | NEW | — |
| 204 |  $OKLO | Oklo Inc. | $837,280 | 0.0% | NEW | — |
| 205 |  $TEL | TE Connectivity plc | $826,198 | 0.0% | NEW | — |
| 206 |  $SHAZ | SharonAI Holdings Inc. | $818,239 | 0.0% | NEW | 44.5 |
| 207 |  $CTVA | Corteva, Inc. | $817,259 | 0.0% | NEW | 47.2 |
| 208 |  $SAP | SAP SE | $815,242 | 0.0% | NEW | — |
| 209 |  $TKR | TIMKEN CO | $800,423 | 0.0% | +89% | 54.4 |
| 210 |  $ING | ING GROEP NV | $778,224 | 0.0% | +0% | — |
| 211 | — | GLOBAL X FDS - GB MSCI AR ETF | $752,038 | 0.0% | NEW | — |
| 212 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $751,647 | 0.0% | NEW | — |
| 213 |  $CRM | Salesforce, Inc. | $746,485 | 0.0% | NEW | 77 |
| 214 |  $ETR | ENTERGY CORP /DE/ | $740,732 | 0.0% | +48% | 59.5 |
| 215 |  $EGO | ELDORADO GOLD CORP /FI | $740,253 | 0.0% | NEW | — |
| 216 |  $AGI | ALAMOS GOLD INC | $740,235 | 0.0% | +254% | — |
| 217 |  $LH | LABCORP HOLDINGS INC. | $739,480 | 0.0% | NEW | 65 |
| 218 |  $CRBD | Corebridge Financial, Inc. | $708,736 | 0.0% | NEW | 52.6 |
| 219 |  $TTAM | Titan America SA | $688,050 | 0.0% | +0% | — |
| 220 |  $ALK | ALASKA AIR GROUP, INC. | $672,179 | 0.0% | NEW | 61.3 |
| 221 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $656,132 | 0.0% | -9% | — |
| 222 | $SUNB | Sunbelt Rentals Holdings, Inc. | $655,036 | 0.0% | -95% | 69.7 |
| 223 |  $SPOT | Spotify Technology S.A. | $619,366 | 0.0% | +94% | — |
| 224 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $617,040 | 0.0% | NEW | — |
| 225 |  $CRDO | Credo Technology Group Holding Ltd | $612,703 | 0.0% | NEW | 55.1 |
| 226 |  $ORLY | O REILLY AUTOMOTIVE INC | $606,689 | 0.0% | NEW | 67.4 |
| 227 |  $BIO | BIO-RAD LABORATORIES, INC. | $587,220 | 0.0% | NEW | 48.9 |
| 228 |  $CGAU | Centerra Gold Inc. | $581,650 | 0.0% | NEW | — |
| 229 |  $OUST | Ouster, Inc. | $578,122 | 0.0% | NEW | 36.2 |
| 230 |  $AXTI | AXT INC | $576,280 | 0.0% | NEW | 43 |
| 231 |  $IONQ | IonQ, Inc. | $567,752 | 0.0% | NEW | 30.2 |
| 232 |  $ORLA | Orla Mining Ltd. | $549,522 | 0.0% | NEW | — |
| 233 |  $PM | Philip Morris International Inc. | $537,122 | 0.0% | -90% | 75.9 |
| 234 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $532,487 | 0.0% | -37% | 40.1 |
| 235 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $529,604 | 0.0% | NEW | — |
| 236 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $519,593 | 0.0% | +0% | 76.5 |
| 237 |  $CRCL | Circle Internet Group, Inc. | $509,683 | 0.0% | NEW | 67.5 |
| 238 |  $ARM | ARM HOLDINGS PLC /UK | $496,043 | 0.0% | -36% | — |
| 239 |  $BNTX | BioNTech SE | $493,165 | 0.0% | +0% | — |
| 240 |  $ORA | ORMAT TECHNOLOGIES, INC. | $490,921 | 0.0% | NEW | 49.8 |
| 241 |  $HMC | HONDA MOTOR CO LTD | $471,660 | 0.0% | NEW | — |
| 242 |  $GFI | GOLD FIELDS LTD | $470,898 | 0.0% | NEW | — |
| 243 | — | ISHARES INC - MSCI MEXICO ETF | $466,222 | 0.0% | -17% | — |
| 244 |  $LMND | Lemonade, Inc. | $456,326 | 0.0% | NEW | 50.2 |
| 245 |  $NVS | NOVARTIS AG | $454,958 | 0.0% | +0% | — |
| 246 |  $NET | Cloudflare, Inc. | $438,561 | 0.0% | NEW | 56.4 |
| 247 |  $YUMC | Yum China Holdings, Inc. | $436,573 | 0.0% | -63% | 61.2 |
| 248 |  $ETN | Eaton Corp plc | $429,103 | 0.0% | NEW | — |
| 249 |  $TSEM | TOWER SEMICONDUCTOR LTD | $425,625 | 0.0% | -9% | — |
| 250 |  $NN | NEXTNAV INC. | $424,782 | 0.0% | NEW | 12.7 |
| 251 |  $ONDS | Ondas Inc. | $412,898 | 0.0% | NEW | 56.4 |
| 252 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $402,465 | 0.0% | NEW | 54.9 |
| 253 |  $VSH | VISHAY INTERTECHNOLOGY INC | $399,801 | 0.0% | NEW | 48.8 |
| 254 | $FLUT | Flutter Entertainment plc | $399,485 | 0.0% | -83% | — |
| 255 |  $FSM | FORTUNA MINING CORP. | $395,468 | 0.0% | NEW | — |
| 256 |  $KTB | Kontoor Brands, Inc. | $383,447 | 0.0% | NEW | 66 |
| 257 |  $AME | AMETEK INC/ | $373,071 | 0.0% | +0% | 69.7 |
| 258 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $367,938 | 0.0% | NEW | 30.9 |
| 259 |  $TEAM | Atlassian Corp | $365,691 | 0.0% | NEW | 65.8 |
| 260 |  $BRK.B | BERKSHIRE HATHAWAY INC | $364,284 | 0.0% | NEW | 73.8 |
| 261 | $NVDACALL | NVIDIA CORP | $360,162 | — | -28% | 85.9 |
| 262 | — | ISHARES TR - CORE US AGGBD ET | $358,308 | 0.0% | +0% | — |
| 263 |  $SNY | Sanofi | $345,205 | 0.0% | -10% | — |
| 264 |  $IVZ | Invesco Ltd. | $325,875 | 0.0% | NEW | — |
| 265 |  $ARIS | Aris Mining Corp | $325,619 | 0.0% | NEW | — |
| 266 |  $BX | Blackstone Inc. | $321,945 | 0.0% | -95% | 74.4 |
| 267 |  $GRAB | Grab Holdings Ltd | $319,172 | 0.0% | +0% | — |
| 268 |  $B | BARRICK MINING CORP | $317,237 | 0.0% | NEW | 69.6 |
| 269 |  $AVB | AVALONBAY COMMUNITIES INC | $314,924 | 0.0% | NEW | 65.5 |
| 270 |  $FITB | FIFTH THIRD BANCORP | $307,555 | 0.0% | NEW | 63.2 |
| 271 |  $OCTV | Octave Intelligence plc | $306,831 | 0.0% | NEW | — |
| 272 |  $AAUC | Allied Gold Corp | $296,370 | 0.0% | NEW | — |
| 273 |  $BAP | CREDICORP LTD | $294,133 | 0.0% | NEW | — |
| 274 |  $WOLF | WOLFSPEED, INC. | $289,500 | 0.0% | NEW | 22.8 |
| 275 |  $HMY | HARMONY GOLD MINING CO LTD | $283,393 | 0.0% | NEW | — |
| 276 |  $PH | Parker-Hannifin Corp | $272,895 | 0.0% | NEW | 65.8 |
| 277 |  $CMC | COMMERCIAL METALS Co | $270,892 | 0.0% | NEW | 57.2 |
| 278 |  $CVX | CHEVRON CORP | $268,697 | 0.0% | NEW | 62.8 |
| 279 |  $RUM | RUM Group Inc. | $266,527 | 0.0% | +6% | 32.2 |
| 280 |  $YMM | Full Truck Alliance Co. Ltd. | $266,220 | 0.0% | NEW | — |
| 281 |  $EXPO | EXPONENT INC | $263,597 | 0.0% | NEW | 56.1 |
| 282 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $263,379 | 0.0% | NEW | 63.1 |
| 283 |  $ECO | Okeanis Eco Tankers Corp. | $251,252 | 0.0% | NEW | — |
| 284 |  $RNW | ReNew Energy Global plc | $250,819 | 0.0% | NEW | — |
| 285 |  $GNTX | GENTEX CORP | $245,801 | 0.0% | NEW | 64.7 |
| 286 |  $PMTR | Perimeter Acquisition Corp. I | $239,721 | 0.0% | -15% | — |
| 287 |  $PG | PROCTER & GAMBLE Co | $239,463 | 0.0% | NEW | 64.6 |
| 288 |  $EVLV | Evolv Technologies Holdings, Inc. | $230,504 | 0.0% | -25% | 56.7 |
| 289 |  $GLOB | Globant S.A. | $228,279 | 0.0% | NEW | — |
| 290 | — | GLOBAL X FDS - GLOBAL X SILVER | $223,162 | 0.0% | -93% | — |
| 291 |  $OR | OR Royalties Inc. | $219,196 | 0.0% | NEW | — |
| 292 |  $DXC | DXC Technology Co | $216,250 | 0.0% | NEW | 54.8 |
| 293 |  $QBTS | D-Wave Quantum Inc. | $209,769 | 0.0% | -84% | 27.9 |
| 294 |  $BA | BOEING CO | $208,894 | 0.0% | NEW | 61.6 |
| 295 |  $PAAS | PAN AMERICAN SILVER CORP | $207,691 | 0.0% | -23% | — |
| 296 | $FLUTCALL | Flutter Entertainment plc | $204,340 | — | -50% | — |
| 297 |  $MO | ALTRIA GROUP, INC. | $204,338 | 0.0% | NEW | 67.4 |
| 298 |  $HAFN | Hafnia Ltd | $203,363 | 0.0% | +33% | — |
| 299 |  $TRI | THOMSON REUTERS CORP /CAN/ | $200,827 | 0.0% | NEW | 58.7 |
| 300 |  $CIG | ENERGY CO OF MINAS GERAIS | $198,356 | 0.0% | NEW | — |
| 301 |  $HLIT | HARMONIC INC. | $181,100 | 0.0% | NEW | 23.3 |
| 302 |  $IAUX | i-80 Gold Corp. | $164,832 | 0.0% | +15% | 30.6 |
| 303 | — | ISHARES TR - BRAZIL SM-CP ETF | $154,138 | 0.0% | NEW | — |
| 304 |  $BTQ | BTQ Technologies Corp. | $132,583 | 0.0% | NEW | — |
| 305 |  $ABSI | Absci Corp | $126,621 | 0.0% | NEW | 7 |
| 306 |  $CGEN | COMPUGEN LTD | $91,132 | 0.0% | -9% | — |
| 307 |  $EH | EHang Holdings Ltd | $75,901 | 0.0% | NEW | — |
| 308 |  $SPCE | Virgin Galactic Holdings, Inc | $73,955 | 0.0% | NEW | 11.2 |
| 309 |  $HSLV | Highlander Silver Corp. | $64,345 | 0.0% | NEW | — |
| 310 |  $NIO | NIO Inc. | $53,636 | 0.0% | +0% | — |
| 311 |  $UROY.R1711570 | Uranium Royalty Corp. | $45,156 | 0.0% | NEW | — |
| 312 |  $LAC | LITHIUM AMERICAS CORP. | $42,877 | 0.0% | NEW | — |
| 313 |  $DAVA | Endava plc | $38,219 | 0.0% | +0% | — |
| 314 |  $LU | Lufax Holding Ltd | $36,168 | 0.0% | +0% | — |
| 315 |  $OPK | OPKO HEALTH, INC. | $34,475 | 0.0% | +38% | 23.3 |
| 316 |  $SLI | STANDARD LITHIUM LTD. | $27,935 | 0.0% | NEW | — |
| 317 |  $OGG | Osisko Gold Group Inc. | $26,083 | 0.0% | NEW | — |
| 318 |  $AUTL | Autolus Therapeutics plc | $23,819 | 0.0% | +0% | — |
| 319 |  $IQ | iQIYI, Inc. | $12,376 | 0.0% | +0% | — |
| 320 |  $GLDG | GoldMining Inc. | $10,706 | 0.0% | NEW | — |
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$MUPUT MICRON TECHNOLOGY INC$7.3B$BABACALL Alibaba Group Holding Ltd$623.9M$MUCALL MICRON TECHNOLOGY INC$519.4MPUT ROUNDHILL ETF TRUST - MEMORY ETF$443.1M
ROUNDHILL ETF TRUST - MEMORY ETF$94.2M
$QCOM QUALCOMM INC/DE$33.2M$HOOD Robinhood Markets, Inc.$30.9M$KLAC KLA CORP$30.2M$XYZ Block, Inc.$23.3M$ECHO EchoStar CORP$21.7M$RMD RESMED INC$21.2M$WSEPUT Wise Group plc$21.2M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$21.1M ISHARES INC - MSCI TAIWAN ETF$18.9M
$CAT CATERPILLAR INC$17.1MExited Positions (122)
ISHARES TR
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