Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 209,541 | $38.17M | 7.3% | $182.15 | $106.33 | +70.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 191,824 | $37.07M | 7.1% | $193.25 | $126.73 | +52.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,643 | $31.57M | 6.0% | $446.95 | $111.13 | +297.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 358,347 | $26.04M | 5.0% | $72.68 | $45.53 | +59.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 163,500 | $20.2M | 3.9% | $123.54 | $94.99 | +30.0% | COM | 67066G104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,590,265 | $17.72M | 3.4% | $6.84 | $5.13 | +33.2% | COM | 67576A100 |
| AVGO | BROADCOM INC | 10,389 | $16.68M | 3.2% | $1605.53 * | $40.72 | +288.4% | COM | 11135F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 385,403 | $15.32M | 2.9% | $39.74 | $60.29 | -34.1% | COM | 12769G100 |
| META | META PLATFORMS INC | 25,577 | $12.9M | 2.5% | $504.22 | $233.22 | +115.1% | CL A | 30303M102 |
| V | VISA INC | 47,264 | $12.41M | 2.4% | $262.47 | $90.36 | +187.3% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 655,105 | $12.26M | 2.3% | $18.72 | $16.16 | +15.9% | UNIT 99/99/9999 | 143658300 |
| CPA | COPA HOLDINGS SA | 118,013 | $11.23M | 2.1% | $95.18 * | $80.18 | +8.0% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 19,203 | $10.45M | 2.0% | $544.22 | $408.61 | +33.2% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 265,975 | $9.836M | 1.9% | $36.98 * | $21.16 | +71.1% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,367 | $9.623M | 1.8% | $173.81 | $61.13 | +184.3% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TR | 260,650 | $8.899M | 1.7% | $34.14 | $35.66 | -4.3% | SHS | 46438F101 |
| HD | HOME DEPOT INC | 24,792 | $8.534M | 1.6% | $344.24 * | $131.52 | +152.5% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 118,681 | $8.296M | 1.6% | $69.90 | $50.70 | +37.1% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,271,655 | $8.064M | 1.5% | $3.55 | $3.23 | +9.8% | CLASS A ORD | G4124C109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 169,961 | $7.73M | 1.5% | $45.48 | $7.44 | +511.6% | SPONSORED ADS | 92837L109 |
| WMT | WALMART INC | 93,853 | $6.355M | 1.2% | $67.71 | $57.66 | +15.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 72,540 | $6.099M | 1.2% | $84.08 * | $88.48 | -8.4% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 13,273 | $5.856M | 1.1% | $441.16 | $103.11 | +324.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 38,818 | $5.658M | 1.1% | $145.75 | $131.99 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| DKNG | DRAFTKINGS INC NEW | 147,000 | $5.611M | 1.1% | $38.17 | $37.77 | +1.0% | COM CL A | 26142V105 |
| AAPL | APPLE INC | 26,520 | $5.586M | 1.1% | $210.62 | $140.89 | +48.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 6,050 | $5.478M | 1.0% | $905.38 | $329.89 | +171.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 49,958 | $5.062M | 1.0% | $101.33 * | $75.82 | +26.3% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $4.963M | 0.9% | $1056.06 * | $69.26 | +1.7% | COM | 67103H107 |
| FLEX | FLEX LTD | 158,219 | $4.666M | 0.9% | $29.49 | $18.81 | +56.8% | ORD | Y2573F102 |
| EMBJ | EMBRAER S.A. | 168,750 | $4.354M | 0.8% | $25.80 | $11.52 | +123.9% | SPONSORED ADS | 29082A107 |
| IQV | IQVIA HLDGS INC | 19,725 | $4.171M | 0.8% | $211.44 | $136.88 | +54.5% | COM | 46266C105 |
| SHEL | SHELL PLC | 57,204 | $4.129M | 0.8% | $72.18 | $58.83 | +22.7% | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 2,175 | $3.574M | 0.7% | $1643.40 | $949.90 | +73.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.49M | 0.7% | $406.80 | $308.18 | +32.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,880 | $3.463M | 0.7% | $183.42 | $107.15 | +70.1% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 51,950 | $3.342M | 0.6% | $64.33 | $37.43 | +71.9% | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 49,046 | $3.21M | 0.6% | $65.44 * | $48.05 | +30.1% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 23,750 | $3.208M | 0.6% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3.145M | 0.6% | $849.99 | $471.31 | +78.9% | COM | 22160K105 |
| AR | ANTERO RESOURCES CORP | 92,265 | $3.011M | 0.6% | $32.63 | $26.22 | +24.5% | COM | 03674X106 |
| IBN | ICICI BANK LIMITED | 95,500 | $2.751M | 0.5% | $28.81 | $11.88 | +142.6% | ADR | 45104G104 |
| VNM | VANECK ETF TRUST | 224,000 | $2.726M | 0.5% | $12.17 | $13.41 | -9.2% | VANECK VIETNAM | 92189F817 |
| IWM | ISHARES TR | 13,029 | $2.643M | 0.5% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 141,500 | $2.635M | 0.5% | $18.62 | $18.33 | +1.6% | SPONSORED ADR | 456788108 |
| KRE | SPDR SER TR | 53,500 | $2.627M | 0.5% | $49.10 | $47.11 | +4.2% | S&P REGL BKG | 78464A698 |
| KB | KB FINL GROUP INC | 43,400 | $2.457M | 0.5% | $56.61 | $41.60 | +36.1% | SPONSORED ADR | 48241A105 |
| TCOM | TRIP COM GROUP LTD | 48,300 | $2.27M | 0.4% | $47.00 | $38.66 | +21.6% | ADS | 89677Q107 |
| — | SILVERBOX CORP III | 200,000 | $2.12M | 0.4% | $10.60 | $10.17 | — | COM CL A | 82836N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 235,038 | $2.115M | 0.4% | $9.00 * | $5.69 | +50.8% | SHS CLASS -A - | G0457F107 |
| MO | ALTRIA GROUP INC | 45,278 | $2.062M | 0.4% | $45.55 * | $28.36 | +44.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,625 | $1.989M | 0.4% | $72.00 | $144.52 | -50.2% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 17,000 | $1.944M | 0.4% | $114.38 * | $99.06 | +10.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1.822M | 0.3% | $3961.50 | $3182.76 | +23.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.798M | 0.3% | $121.87 | $100.68 | +21.0% | INDL | 81369Y704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1.702M | 0.3% | $74.00 | $72.78 | +1.7% | COM | 98311A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1.679M | 0.3% | $107.65 | $79.63 | +35.2% | SPON ADR UNITS | 344419106 |
| CRM | SALESFORCE INC | 6,500 | $1.671M | 0.3% | $257.10 | $231.68 | +9.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 14,500 | $1.514M | 0.3% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,000 | $1.463M | 0.3% | $14.49 | $12.25 | +18.3% | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 13,100 | $1.442M | 0.3% | $110.10 | $95.58 | +13.0% | COM | 872540109 |
| FXI | ISHARES TR | 52,400 | $1.362M | 0.3% | $25.99 | $24.91 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 8,400 | $1.355M | 0.3% | $161.33 * | $122.18 | +23.0% | COM | G2519Y108 |
| KWEB | KRANESHARES TRUST | 50,075 | $1.353M | 0.3% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 120,000 | $1.34M | 0.3% | $11.17 | $12.59 | -11.3% | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 28,000 | $1.321M | 0.3% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.316M | 0.3% | $41.33 | $42.37 | -2.5% | COM SER A | 047726104 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1.216M | 0.2% | $2.40 | $2.96 | — | COM | 55025L108 |
| ON | ON SEMICONDUCTOR CORP | 17,682 | $1.212M | 0.2% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| EVR | EVERCORE INC | 5,760 | $1.201M | 0.2% | $208.43 | $40.05 | +411.1% | CLASS A | 29977A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.188M | 0.2% | $10.80 | $10.19 | +5.6% | CL A | 89278D109 |
| CVX | CHEVRON CORP NEW | 7,581 | $1.186M | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| — | CHURCHILL CAPITAL CORP VII | 110,000 | $1.185M | 0.2% | $10.77 | $10.50 | — | COM CL A | 17144M102 |
| ASHR | DBX ETF TR | 47,400 | $1.117M | 0.2% | $23.57 | $29.70 | -20.7% | XTRACK HRVST CSI | 233051879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $1.096M | 0.2% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1.081M | 0.2% | $10.99 | $10.68 | — | CL A ORD SHS | G3218G109 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.067M | 0.2% | $10.67 | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.042M | 0.2% | $10.42 | $10.11 | +2.9% | COM | 296424104 |
| DIS | DISNEY WALT CO | 10,458 | $1.038M | 0.2% | $99.29 | $92.55 | +5.2% | COM | 254687106 |
| IBB | ISHARES TR | 7,500 | $1.029M | 0.2% | $137.26 | $130.28 | +5.4% | ISHARES BIOTECH | 464287556 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,000 | $1.028M | 0.2% | $18.70 | $24.11 | -22.5% | SPONSORED ADR | 715684106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $1.011M | 0.2% | $224.58 * | $192.71 | +13.2% | COM | 502431109 |
| GRAF/U | GRAF GLOBAL CORP | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| MACIU | MELAR ACQUISITION CORP. I | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $999K | 0.2% | $9.99 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $999K | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| QQQ | INVESCO QQQ TR | 2,081 | $997K | 0.2% | $479.11 | $301.29 | +59.0% | UNIT SER 1 | 46090E103 |
| IBAC | IB ACQUISITION CORP | 100,000 | $997K | 0.2% | $9.97 | $9.97 | 0.0% | COM SHS | 44934N108 |
| SHOP | SHOPIFY INC | 15,000 | $991K | 0.2% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| KSA | ISHARES TR | 24,100 | $979K | 0.2% | $40.62 | $44.29 | -8.3% | MSCI SAUDI ARBIA | 46434V423 |
| NOW | SERVICENOW INC | 1,234 | $971K | 0.2% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| AUNA | AUNA S A | 121,000 | $968K | 0.2% | $8.00 | $8.00 | +0.0% | CLASS A | L0415A103 |
| BZ | KANZHUN LIMITED | 49,641 | $934K | 0.2% | $18.81 | $20.14 | -6.6% | SPONSORED ADS | 48553T106 |
| BA | BOEING CO | 5,100 | $928K | 0.2% | $182.01 | $221.54 | -17.8% | COM | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,500 | $928K | 0.2% | $10.03 | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $923K | 0.2% | $307.75 | $245.86 | +25.2% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 4,700 | $913K | 0.2% | $194.34 | $127.16 | +50.0% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 3,500 | $912K | 0.2% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 11,200 | $872K | 0.2% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| WDAY | WORKDAY INC | 3,900 | $872K | 0.2% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| INDA | ISHARES TR | 15,300 | $853K | 0.2% | $55.78 | $35.21 | +58.4% | MSCI INDIA ETF | 46429B598 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $847K | 0.2% | $11.29 | $9.94 | +12.4% | CLASS A COM | 124420100 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $830K | 0.2% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 2,890 | $736K | 0.1% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,650 | $727K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,000 | $707K | 0.1% | $6.43 | $7.87 | — | SPONSORED ADR | 15234Q207 |
| — | ALIMERA SCIENCES INC | 124,169 | $690K | 0.1% | $5.56 | $5.56 | — | COM NEW | 016259202 |
| SUZ | SUZANO S A | 65,700 | $675K | 0.1% | $10.27 | $10.51 | -2.3% | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 68,442 | $667K | 0.1% | $9.74 | $16.74 | -41.8% | ADS | 22113B103 |
| CPRT | COPART INC | 12,300 | $666K | 0.1% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 3,225 | $652K | 0.1% | $202.26 * | $92.04 | +112.7% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 6,420 | $648K | 0.1% | $100.89 * | $80.40 | +19.3% | ORD | G0450A105 |
| GTX | GARRETT MOTION INC | 75,000 | $644K | 0.1% | $8.59 | $7.94 | +8.2% | COM | 366505105 |
| — | CF ACQUISITION CORP VII | 57,750 | $632K | 0.1% | $10.95 | $9.97 | — | CLASS A COM | 12521H107 |
| MNSO | MINISO GROUP HLDG LTD | 31,500 | $601K | 0.1% | $19.07 | $19.40 | -1.7% | SPONSORED ADS | 66981J102 |
| SNPS | SYNOPSYS INC | 1,000 | $595K | 0.1% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| TS | TENARIS S A | 18,400 | $562K | 0.1% | $30.52 | $30.83 | -1.0% | SPONSORED ADS | 88031M109 |
| JNJ | JOHNSON & JOHNSON | 3,714 | $543K | 0.1% | $146.16 * | $122.22 | +14.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 6,900 | $539K | 0.1% | $78.05 | $37.29 | +109.3% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 1,983 | $530K | 0.1% | $267.51 | $101.20 | +164.3% | TOTAL STK MKT | 922908769 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $530K | 0.1% | $19.62 * | $13.41 | +16.8% | COM NEW | 73688F201 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $530K | 0.1% | $10.60 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $526K | 0.1% | $10.51 | $10.17 | +3.2% | CLASS A | G4375F108 |
| DHR | DANAHER CORPORATION | 2,050 | $512K | 0.1% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $506K | 0.1% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| BIDU | BAIDU INC | 5,750 | $497K | 0.1% | $86.48 | $199.68 | -56.7% | SPON ADR REP A | 056752108 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $453K | 0.1% | $9.76 | $11.79 | -17.2% | COM | 871565107 |
| NN | NEXTNAV INC | 50,000 | $406K | 0.1% | $8.11 | $2.68 | +202.8% | COMMON STOCK | 65345N106 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $401K | 0.1% | $38.61 | $31.81 | +21.4% | SPON ADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,500 | $388K | 0.1% | $5.84 | $5.22 | +11.9% | SPON ADR REP PFD | 465562106 |
| HLLY | HOLLEY INC | 105,000 | $376K | 0.1% | $3.58 | $5.66 | -36.8% | COM | 43538H103 |
| FMC | FMC CORP | 6,000 | $345K | 0.1% | $57.55 * | $40.72 | +31.6% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 500 | $323K | 0.1% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| GOGO | GOGO INC | 30,000 | $289K | 0.1% | $9.62 | $13.81 | -30.4% | COM | 38046C109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $283K | 0.1% | $13.64 | $13.29 | +2.6% | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 2,198 | $272K | 0.1% | $123.80 * | $62.21 | +89.0% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 3,000 | $255K | 0.0% | $84.95 | $111.52 | -23.8% | SPONSORED ADR | 835699307 |
| CCIX | CHURCHILL CAPITAL CORP IX | 25,000 | $251K | 0.0% | $10.02 | $10.03 | -0.1% | CL A SHS | G21301109 |
| MTB | M & T BK CORP | 1,500 | $227K | 0.0% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $214K | 0.0% | $39.72 | $49.32 | -19.5% | SPDR TR TACTIC | 78467V848 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $210K | 0.0% | $50.50 | $49.75 | +1.5% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 3,500 | $208K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,045 | $137K | 0.0% | $4.88 | $4.44 | +9.8% | COM NEW | 676118201 |
| GPRK | GEOPARK LTD | 12,000 | $131K | 0.0% | $10.95 | $9.54 | +14.7% | USD SHS | G38327105 |
| WB | WEIBO CORP | 10,616 | $81,531 | 0.0% | $7.68 | $8.71 | -11.8% | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC | 20,000 | $73,400 | 0.0% | $3.67 | $5.39 | -32.0% | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 28,000 | $52,920 | 0.0% | $1.89 | $2.76 | -31.4% | ORD SHS | G6202B101 |
| — | ANGI INC | 26,400 | $50,688 | 0.0% | $1.92 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | ENVIVA INC | 112,001 | $48,160 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $45,360 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $35,420 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $31,500 | 0.0% | $2.25 | $1.71 | +31.7% | COM | 98422E103 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1,824 | 0.0% | $0.08 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |