Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 203,338 | $38.49M | 7.6% | $189.30 | $106.33 | +77.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162,141 | $35.57M | 7.0% | $219.39 | $126.73 | +73.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,544 | $28.89M | 5.7% | $421.50 | $111.13 | +276.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 113,039 | $26.21M | 5.2% | $231.84 | $147.74 | +55.5% | COM | 11135F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,616,373 | $22.34M | 4.4% | $8.54 | $5.13 | +66.3% | COM | 67576A100 |
| NVDA | NVIDIA CORPORATION | 157,390 | $21.14M | 4.2% | $134.29 | $95.28 | +40.9% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 749,053 | $18.67M | 3.7% | $24.92 | $16.29 | +53.0% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 269,377 | $16.25M | 3.2% | $60.32 | $46.33 | +30.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 25,378 | $14.86M | 2.9% | $585.51 | $238.58 | +144.6% | CL A | 30303M102 |
| V | VISA INC | 45,344 | $14.33M | 2.8% | $316.04 | $90.36 | +247.3% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 248,544 | $13.19M | 2.6% | $53.05 | $35.93 | +47.6% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 107,353 | $9.699M | 1.9% | $90.35 | $60.95 | +46.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,769 | $9.246M | 1.8% | $388.99 * | $131.52 | +188.6% | COM | 437076102 |
| EQT | EQT CORP | 198,822 | $9.168M | 1.8% | $46.11 | $21.16 | +115.3% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 85,335 | $7.499M | 1.5% | $87.88 * | $80.18 | +3.3% | CL A | P31076105 |
| DKNG | DRAFTKINGS INC NEW | 195,172 | $7.26M | 1.4% | $37.20 | $37.60 | -1.1% | COM CL A | 26142V105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 133,461 | $7.222M | 1.4% | $54.11 | $7.44 | +627.6% | SPONSORED ADS | 92837L109 |
| AAPL | APPLE INC | 28,716 | $7.191M | 1.4% | $250.42 | $156.03 | +59.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,267 | $7.162M | 1.4% | $197.49 | $61.13 | +223.1% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 12,426 | $6.543M | 1.3% | $526.57 | $103.11 | +407.8% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 100,595 | $6.343M | 1.3% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 55,539 | $6.134M | 1.2% | $110.45 | $51.22 | +114.8% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 70,752 | $5.954M | 1.2% | $84.16 | $102.41 | -18.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 47,961 | $5.772M | 1.1% | $120.35 * | $75.82 | +53.3% | COM | 718172109 |
| FLEX | FLEX LTD | 149,219 | $5.729M | 1.1% | $38.39 | $18.81 | +104.1% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 8,768 | $5.139M | 1.0% | $586.08 | $408.61 | +43.4% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 36,328 | $4.998M | 1.0% | $137.57 | $131.99 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 58,000 | $4.929M | 1.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 5,750 | $4.439M | 0.9% | $772.00 | $329.89 | +132.3% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 37,097 | $4.275M | 0.8% | $115.24 | $117.20 | -3.4% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,500 | $4.131M | 0.8% | $60.30 | $56.92 | +5.9% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.888M | 0.8% | $453.28 | $308.18 | +47.1% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 19,725 | $3.876M | 0.8% | $196.51 | $136.88 | +43.6% | COM | 46266C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,900 | $3.873M | 0.8% | $33.42 | $58.61 | -43.0% | COM | 12769G100 |
| BKNG | BOOKING HOLDINGS INC | 745 | $3.701M | 0.7% | $4968.42 | $3436.29 | +43.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 57,204 | $3.584M | 0.7% | $62.65 | $58.83 | +6.5% | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 95,250 | $3.494M | 0.7% | $36.68 | $11.90 | +208.3% | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 17,286 | $3.292M | 0.7% | $190.44 | $107.15 | +77.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3.193M | 0.6% | $916.27 | $471.31 | +93.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 96,540 | $2.542M | 0.5% | $26.33 | $27.14 | -3.0% | ISHARES | 46428Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 45,600 | $2.462M | 0.5% | $54.00 * | $45.94 | 0.0% | COM | 81684M104 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.381M | 0.5% | $1700.44 | $1021.14 | +66.5% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 43,616 | $2.281M | 0.5% | $52.29 * | $28.36 | +72.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 6,500 | $2.173M | 0.4% | $334.33 | $231.68 | +43.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 23,900 | $2.129M | 0.4% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 18,500 | $1.852M | 0.4% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 11,393 | $1.75M | 0.3% | $153.62 * | $169.74 | -11.5% | COM | 747525103 |
| URA | GLOBAL X FDS | 60,750 | $1.627M | 0.3% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.614M | 0.3% | $131.76 | $100.68 | +30.9% | INDL | 81369Y704 |
| HDB | HDFC BANK LTD | 25,100 | $1.603M | 0.3% | $63.86 | $37.43 | +70.6% | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 13,100 | $1.583M | 0.3% | $120.81 | $95.58 | +24.9% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 1,217 | $1.542M | 0.3% | $1267.28 * | $1177.73 | +0.7% | COM | 893641100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.507M | 0.3% | $10.05 | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| IMSR | HCM II ACQUISITION CORP | 150,000 | $1.503M | 0.3% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.491M | 0.3% | $9.94 | $9.95 | +0.0% | ORD SHS CL A | G5S87A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,400 | $1.472M | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| — | POSEIDA THERAPEUTICS INC | 150,000 | $1.44M | 0.3% | $9.60 | $9.60 | — | COM | 73730P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.411M | 0.3% | $100.79 | $72.78 | +38.5% | COM | 98311A105 |
| — | DESPEGAR COM CORP | 73,000 | $1.405M | 0.3% | $19.25 | $12.40 | — | ORD SHS | G27358103 |
| SPSM | SPDR SER TR | 31,000 | $1.393M | 0.3% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $1.362M | 0.3% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 4,100 | $1.361M | 0.3% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.36M | 0.3% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 22,431 | $1.34M | 0.3% | $59.73 * | $48.05 | +20.5% | CL A | 609207105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.299M | 0.3% | $40.80 | $42.37 | -3.7% | COM SER A | 047726104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,538 | $1.212M | 0.2% | $7.28 * | $5.69 | +23.9% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 55,000 | $1.206M | 0.2% | $21.92 | $18.33 | +19.6% | SPONSORED ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP | 1,847 | $1.175M | 0.2% | $636.03 | $542.64 | +16.1% | COM | 701094104 |
| BBAR | BANCO BBVA ARGENTINA S A | 59,400 | $1.132M | 0.2% | $19.06 | $12.27 | +55.4% | SPONSORED ADS | 058934100 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.098M | 0.2% | $10.98 | $10.15 | — | SHS CLASS A | G33033104 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.012M | 0.2% | $10.13 | $9.97 | +1.0% | COM SHS | 44934N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,650 | $1.01M | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.01M | 0.2% | $10.10 | $10.00 | +1.0% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $9.99 | +1.1% | SHS CL A | G20315100 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.009M | 0.2% | $10.09 | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.008M | 0.2% | $10.08 | $9.98 | +0.8% | SHS CL A | G6004G100 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.005M | 0.2% | $10.05 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.004M | 0.2% | $10.04 | $9.98 | +0.2% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.003M | 0.2% | $10.03 | $10.02 | 0.0% | CL A | G93A7H104 |
| — | COHEN CIRCLE ACQUISITION COR | 99,900 | $998K | 0.2% | $9.99 | $9.99 | — | SHS CL A | G3730H106 |
| IBB | ISHARES TR | 7,500 | $992K | 0.2% | $132.21 | $130.28 | +1.5% | ISHARES BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 4,700 | $946K | 0.2% | $201.18 | $127.16 | +56.1% | COM | 760759100 |
| IBN | ICICI BANK LIMITED | 31,500 | $941K | 0.2% | $29.86 | $11.88 | +151.4% | ADR | 45104G104 |
| KB | KB FINL GROUP INC | 16,300 | $927K | 0.2% | $56.90 | $41.60 | +36.8% | SPONSORED ADR | 48241A105 |
| CVX | CHEVRON CORP NEW | 6,381 | $924K | 0.2% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $901K | 0.2% | $300.46 | $245.86 | +22.2% | COM | 127387108 |
| VNM | VANECK ETF TRUST | 76,000 | $872K | 0.2% | $11.48 | $13.41 | -14.4% | VANECK VIETNAM | 92189F817 |
| MCK | MCKESSON CORP | 1,500 | $855K | 0.2% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 3,500 | $848K | 0.2% | $242.17 | $156.53 | +54.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,651 | $844K | 0.2% | $511.23 | $301.29 | +69.7% | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $836K | 0.2% | $12.86 | $12.25 | +5.0% | SPONSORED ADR | 71654V408 |
| INDA | ISHARES TR | 15,300 | $805K | 0.2% | $52.64 | $35.21 | +49.5% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 7,158 | $797K | 0.2% | $111.35 | $92.55 | +19.0% | COM | 254687106 |
| GPRK | GEOPARK LTD | 85,500 | $793K | 0.2% | $9.27 | $9.19 | +0.9% | USD SHS | G38327105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 75,300 | $776K | 0.2% | $10.30 | $10.02 | +2.8% | CL A SHS | G21301109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,500 | $689K | 0.1% | $5.72 | $7.81 | — | SPONSORED ADR | 15234Q207 |
| GTX | GARRETT MOTION INC | 75,000 | $677K | 0.1% | $9.03 | $7.94 | +13.7% | COM | 366505105 |
| QXO | QXO INC | 42,000 | $668K | 0.1% | $15.90 | $18.94 | -16.1% | COM NEW | 82846H405 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 63,150 | $635K | 0.1% | $10.06 | $9.99 | +0.7% | CL A | G63212107 |
| AUNA | AUNA S A | 88,500 | $607K | 0.1% | $6.86 | $7.97 | -13.9% | CLASS A | L0415A103 |
| ILMN | ILLUMINA INC | 4,500 | $601K | 0.1% | $133.63 | $112.18 | +19.1% | COM | 452327109 |
| LFT | LUMENT FINANCE TRUST INC | 227,700 | $587K | 0.1% | $2.58 | $2.96 | — | COM | 55025L108 |
| VTI | VANGUARD INDEX FDS | 1,983 | $575K | 0.1% | $289.81 | $101.20 | +186.4% | TOTAL STK MKT | 922908769 |
| YPF | YPF SOCIEDAD ANONIMA | 13,500 | $574K | 0.1% | $42.51 | $24.72 | +71.9% | SPON ADR CL D | 984245100 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,500 | $573K | 0.1% | $4.96 | $5.48 | -9.5% | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 2,132 | $556K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| NN | NEXTNAV INC | 35,000 | $545K | 0.1% | $15.56 | $2.68 | +480.9% | COMMON STOCK | 65345N106 |
| TRMB | TRIMBLE INC | 7,651 | $541K | 0.1% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $539K | 0.1% | $10.77 | $10.17 | +5.4% | CLASS A | G4375F108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $520K | 0.1% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $519K | 0.1% | $11.18 | $11.79 | -5.2% | COM | 871565107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $518K | 0.1% | $10.35 | $10.03 | — | SHS CL A | G4491L104 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $516K | 0.1% | $144.62 * | $122.22 | +14.8% | COM | 478160104 |
| — | AEROVATE THERAPEUTICS INC | 194,124 | $514K | 0.1% | $2.65 | $2.65 | — | COM | 008064107 |
| DGRW | WISDOMTREE TR | 6,300 | $510K | 0.1% | $80.93 | $37.29 | +117.0% | US QTLY DIV GRT | 97717X669 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $502K | 0.1% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| RANGU | RANGE CAP ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $499K | 0.1% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| ALDF | ALDEL FINL II INC | 50,000 | $496K | 0.1% | $9.91 | $9.92 | +0.1% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.86 | +0.1% | CL A | G2003N105 |
| SNPS | SYNOPSYS INC | 1,000 | $485K | 0.1% | $485.36 | $550.38 | -11.8% | COM | 871607107 |
| EFX | EQUIFAX INC | 1,900 | $484K | 0.1% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 4,300 | $482K | 0.1% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 1,925 | $461K | 0.1% | $239.71 * | $92.04 | +155.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,000 | $445K | 0.1% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $441K | 0.1% | $16.34 * | $13.41 | +4.8% | COM NEW | 73688F201 |
| FIX | COMFORT SYS USA INC | 1,000 | $424K | 0.1% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| BAP | CREDICORP LTD | 2,300 | $422K | 0.1% | $183.32 * | $143.64 | +20.8% | COM | G2519Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,550 | $408K | 0.1% | $54.05 | $56.00 | -3.5% | SPONSORED ADR | 82706C108 |
| JACS/U | JACKSON ACQUISITION CO II | 40,000 | $402K | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $391K | 0.1% | $37.65 | $31.81 | +18.4% | SPON ADR NEW11 | 17133Q502 |
| GRAB | GRAB HOLDINGS LIMITED | 80,000 | $378K | 0.1% | $4.72 | $3.23 | +46.0% | CLASS A ORD | G4124C109 |
| MTB | M & T BK CORP | 2,000 | $376K | 0.1% | $188.01 * | $136.01 | +34.2% | COM | 55261F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $359K | 0.1% | $9.73 | $12.39 | -21.5% | COM | 419870100 |
| URI | UNITED RENTALS INC | 500 | $352K | 0.1% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $346K | 0.1% | $84.79 | $144.52 | -41.3% | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 4,700 | $323K | 0.1% | $68.66 | $38.66 | +77.6% | ADS | 89677Q107 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $304K | 0.1% | $3.04 | $3.04 | — | COM | 761330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,500 | $299K | 0.1% | $85.49 | $79.63 | +7.4% | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 3,500 | $295K | 0.1% | $84.31 | $199.68 | -57.8% | SPON ADR REP A | 056752108 |
| FMC | FMC CORP | 6,000 | $292K | 0.1% | $48.61 * | $40.72 | +13.5% | COM NEW | 302491303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,200 | $262K | 0.1% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| CPNG | COUPANG INC | 11,500 | $253K | 0.1% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $246K | 0.0% | $11.84 | $13.29 | -10.9% | SP ADR NON VTG | 71654V101 |
| BA | BOEING CO | 1,350 | $239K | 0.0% | $177.00 | $221.54 | -20.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,198 | $219K | 0.0% | $99.48 * | $62.21 | +54.1% | COM | 58933Y105 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,500 | $216K | 0.0% | $86.50 | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $213K | 0.0% | $39.39 | $49.32 | -20.1% | SPDR TR TACTIC | 78467V848 |
| — | KRONOS BIO INC | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | COM | 50107A104 |
| VALE | VALE S A | 20,000 | $177K | 0.0% | $8.87 | $12.59 | -29.5% | SPONSORED ADS | 91912E105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,300 | $151K | 0.0% | $7.45 | $9.31 | -20.0% | COM NEW | 30233G209 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,500 | $150K | 0.0% | $12.00 | $15.71 | -23.6% | COM | 697947109 |
| — | STEEL CONNECT INC | 11,597 | $145K | 0.0% | $12.47 | $12.47 | — | COM | 858098205 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $107K | 0.0% | $0.54 | $0.54 | — | COM NEW | 56854Q200 |
| WB | WEIBO CORP | 10,616 | $101K | 0.0% | $9.55 | $8.71 | +9.7% | SPONSORED ADR | 948596101 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $69,255 | 0.0% | $5.13 | $4.31 | — | COM SHS | G0508H110 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $47,460 | 0.0% | $3.39 | $1.71 | +98.5% | COM | 98422E103 |
| — | ANGI INC | 26,400 | $43,824 | 0.0% | $1.66 | $10.45 | — | COM CL A NEW | 00183L102 |
| IQ | IQIYI INC | 20,000 | $40,200 | 0.0% | $2.01 | $5.39 | -62.7% | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 32,028 | $35,871 | 0.0% | $1.12 | $2.58 | -56.7% | ORD SHS | G6202B101 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1,220 | 0.0% | $0.05 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |