Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 210,667 | $32.58M | 7.0% | $154.64 | $108.91 | +41.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161,209 | $30.67M | 6.6% | $190.26 | $126.73 | +50.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,833 | $25.84M | 5.6% | $375.39 | $111.13 | +236.0% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,716,373 | $19.91M | 4.3% | $7.33 | $5.23 | +40.2% | COM | 67576A100 |
| AVGO | BROADCOM INC | 110,539 | $18.51M | 4.0% | $167.43 | $147.74 | +12.7% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 240,516 | $17.52M | 3.8% | $72.86 | $46.33 | +57.3% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 821,553 | $16.04M | 3.4% | $19.53 | $16.95 | +15.2% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 45,115 | $15.81M | 3.4% | $350.46 | $90.36 | +285.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 143,342 | $15.54M | 3.3% | $108.38 | $95.28 | +13.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,490 | $15.27M | 3.3% | $576.36 | $255.57 | +125.0% | CL A | 30303M102 |
| EQT | EQT CORP | 198,822 | $10.62M | 2.3% | $53.43 | $21.16 | +150.2% | COM | 26884L109 |
| WMT | WALMART INC | 118,593 | $10.41M | 2.2% | $87.79 | $63.98 | +36.3% | COM | 931142103 |
| XYZ | BLOCK INC | 178,250 | $9.684M | 2.1% | $54.33 | $77.05 | -29.5% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 101,704 | $9.27M | 2.0% | $91.15 | $108.95 | -17.5% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 23,769 | $8.711M | 1.9% | $366.49 | $131.52 | +173.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 46,764 | $7.423M | 1.6% | $158.73 * | $75.82 | +104.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 12,398 | $6.796M | 1.5% | $548.12 | $103.11 | +429.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,067 | $6.651M | 1.4% | $166.00 | $73.76 | +125.1% | SPONSORED ADS | 874039100 |
| CPA | COPA HOLDINGS SA | 70,528 | $6.521M | 1.4% | $92.46 * | $80.18 | +10.6% | CL A | P31076105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,361 | $6.396M | 1.4% | $46.56 | $8.69 | +435.6% | SPONSORED ADS | 92837L109 |
| AAPL | APPLE INC | 28,694 | $6.374M | 1.4% | $222.13 | $156.03 | +41.9% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 95,539 | $5.882M | 1.3% | $61.57 | $70.26 | -12.7% | COM | 573874104 |
| FLEX | FLEX LTD | 164,219 | $5.432M | 1.2% | $33.08 | $20.67 | +60.0% | ORD | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR | 36,280 | $5.297M | 1.1% | $146.01 | $131.99 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 8,753 | $4.896M | 1.1% | $559.39 | $408.61 | +36.9% | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 118,912 | $4.839M | 1.0% | $40.69 | $66.05 | -38.4% | COM | 682189105 |
| LLY | ELI LILLY & CO | 5,750 | $4.749M | 1.0% | $825.91 | $329.89 | +148.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $4.568M | 1.0% | $532.58 | $308.18 | +72.8% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,500 | $4.193M | 0.9% | $50.21 | $56.46 | -11.1% | COM | 169656105 |
| SHEL | SHELL PLC | 57,204 | $4.192M | 0.9% | $73.28 | $58.83 | +24.6% | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 87,250 | $4.031M | 0.9% | $46.20 | $11.90 | +288.4% | SPONSORED ADS | 29082A107 |
| BKNG | BOOKING HOLDINGS INC | 845 | $3.893M | 0.8% | $4606.91 | $3591.65 | +27.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3.296M | 0.7% | $945.78 | $471.31 | +99.9% | COM | 22160K105 |
| TSLA | TESLA INC | 12,000 | $3.11M | 0.7% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 10,100 | $2.745M | 0.6% | $271.83 | $305.58 | -11.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 17,286 | $2.701M | 0.6% | $156.23 | $107.15 | +45.4% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,871 | $2.697M | 0.6% | $25.00 | $58.61 | -57.3% | COM | 12769G100 |
| MELI | MERCADOLIBRE INC | 1,320 | $2.575M | 0.6% | $1950.87 | $1021.14 | +91.0% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 42,608 | $2.557M | 0.5% | $60.02 * | $28.36 | +101.1% | COM | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO | 30,700 | $2.345M | 0.5% | $76.37 | $107.66 | -29.1% | CL A | 002896207 |
| IGV | ISHARES TR | 25,700 | $2.287M | 0.5% | $88.99 | $99.00 | -10.1% | EXPANDED TECH | 464287515 |
| URA | GLOBAL X FDS | 90,750 | $2.08M | 0.4% | $22.92 | $29.28 | -21.7% | GLOBAL X URANIUM | 37954Y871 |
| — | PARAGON 28 INC | 152,261 | $1.989M | 0.4% | $13.06 | $13.06 | — | COM | 69913P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,240 | $1.947M | 0.4% | $173.23 | $180.05 | -3.8% | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 26,600 | $1.767M | 0.4% | $66.44 | $38.75 | +71.4% | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 6,500 | $1.744M | 0.4% | $268.36 | $231.68 | +15.1% | COM | 79466L302 |
| SMLR | SEMLER SCIENTIFIC INC | 47,600 | $1.723M | 0.4% | $36.20 * | $45.98 | +1.9% | COM | 81684M104 |
| JPM | JPMORGAN CHASE & CO. | 6,925 | $1.699M | 0.4% | $245.30 | $206.74 | +16.8% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 1,217 | $1.683M | 0.4% | $1383.29 * | $1177.73 | +9.9% | COM | 893641100 |
| YPF | YPF SOCIEDAD ANONIMA | 47,500 | $1.664M | 0.4% | $35.04 | $34.43 | +1.8% | SPON ADR CL D | 984245100 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.606M | 0.3% | $131.07 | $100.68 | +30.2% | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $1.597M | 0.3% | $607.85 | $574.10 | +5.1% | COM | 701094104 |
| TJX | TJX COS INC NEW | 13,100 | $1.596M | 0.3% | $121.80 | $95.58 | +26.3% | COM | 872540109 |
| BBAR | BANCO BBVA ARGENTINA S A | 85,000 | $1.54M | 0.3% | $18.12 | $14.70 | +23.2% | SPONSORED ADS | 058934100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.532M | 0.3% | $10.21 | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| MDLZ | MONDELEZ INTL INC | 22,431 | $1.522M | 0.3% | $67.85 * | $48.05 | +37.8% | CL A | 609207105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.518M | 0.3% | $10.12 | $9.95 | +1.7% | ORD SHS CL A | G5S87A105 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $1.419M | 0.3% | $96.18 | $98.18 | -2.0% | ORD | G0450A105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.397M | 0.3% | $43.87 | $42.37 | +3.5% | COM SER A | 047726104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 168,538 | $1.358M | 0.3% | $8.06 * | $5.71 | +37.6% | SHS CLASS -A - | G0457F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,300 | $1.295M | 0.3% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.267M | 0.3% | $90.51 | $72.78 | +24.4% | COM | 98311A105 |
| SPSM | SPDR SER TR | 31,000 | $1.264M | 0.3% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| IMSR | HCM II ACQUISITION CORP | 115,000 | $1.21M | 0.3% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| DAL | DELTA AIR LINES INC DEL | 27,500 | $1.199M | 0.3% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 12,450 | $1.127M | 0.2% | $90.54 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| IBN | ICICI BANK LIMITED | 35,500 | $1.119M | 0.2% | $31.52 | $13.81 | +128.3% | ADR | 45104G104 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.115M | 0.2% | $11.15 | $10.15 | — | SHS CLASS A | G33033104 |
| C | CITIGROUP INC | 15,125 | $1.074M | 0.2% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| VNM | VANECK ETF TRUST | 86,000 | $1.073M | 0.2% | $12.48 | $13.23 | -5.6% | VANECK VIETNAM | 92189F817 |
| — | DESPEGAR COM CORP | 56,000 | $1.052M | 0.2% | $18.79 | $12.40 | — | ORD SHS | G27358103 |
| INFY | INFOSYS LTD | 57,500 | $1.049M | 0.2% | $18.25 | $18.43 | -1.0% | SPONSORED ADR | 456788108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 145,500 | $1.033M | 0.2% | $7.10 | $7.69 | — | SPONSORED ADR | 15234Q207 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.03M | 0.2% | $10.30 | $9.97 | +2.7% | COM SHS | 44934N108 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.027M | 0.2% | $10.27 | $10.00 | +2.7% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.024M | 0.2% | $10.24 | $9.99 | +3.1% | SHS CL A | G20315100 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.023M | 0.2% | $10.23 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.023M | 0.2% | $10.23 | $9.98 | +2.5% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.022M | 0.2% | $10.22 | $9.98 | +1.4% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.018M | 0.2% | $10.18 | $10.02 | +1.1% | CL A | G93A7H104 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.015M | 0.2% | $10.15 | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| MCK | MCKESSON CORP | 1,500 | $1.009M | 0.2% | $672.99 | $553.37 | +21.2% | COM | 58155Q103 |
| USMV | ISHARES TR | 10,750 | $1.007M | 0.2% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| KB | KB FINL GROUP INC | 17,500 | $947K | 0.2% | $54.11 | $42.71 | +26.7% | SPONSORED ADR | 48241A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $932K | 0.2% | $14.34 | $12.25 | +17.0% | SPONSORED ADR | 71654V408 |
| — | AEROVATE THERAPEUTICS INC | 361,804 | $908K | 0.2% | $2.51 | $2.59 | — | COM | 008064107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,350 | $870K | 0.2% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 75,300 | $812K | 0.2% | $10.79 | $10.02 | +7.7% | CL A SHS | G21301109 |
| DKNG | DRAFTKINGS INC NEW | 24,000 | $797K | 0.2% | $33.21 | $37.60 | -11.7% | COM CL A | 26142V105 |
| INDA | ISHARES TR | 15,300 | $788K | 0.2% | $51.48 | $35.21 | +46.2% | MSCI INDIA ETF | 46429B598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $763K | 0.2% | $254.33 | $245.86 | +3.4% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 1,990 | $741K | 0.2% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 3,500 | $740K | 0.2% | $211.47 | $156.53 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,650 | $735K | 0.2% | $5.50 | $4.99 | +10.2% | SPON ADR REP PFD | 465562106 |
| GPRK | GEOPARK LTD | 89,500 | $723K | 0.2% | $8.08 | $9.18 | -12.0% | USD SHS | G38327105 |
| DIS | DISNEY WALT CO | 7,158 | $706K | 0.2% | $98.70 | $92.55 | +5.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,081 | $683K | 0.1% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,500 | $683K | 0.1% | $50.56 | $55.15 | -8.3% | SPONSORED ADR | 82706C108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $656K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 63,150 | $645K | 0.1% | $10.21 | $9.99 | +2.6% | CL A | G63212107 |
| AUNA | AUNA S A | 90,500 | $643K | 0.1% | $7.11 | $7.97 | -10.7% | CLASS A | L0415A103 |
| GTX | GARRETT MOTION INC | 74,150 | $621K | 0.1% | $8.37 | $7.94 | +5.4% | COM | 366505105 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $592K | 0.1% | $165.84 * | $122.22 | +32.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,325 | $572K | 0.1% | $132.23 | $142.84 | -7.4% | SPONSORED ADS | 01609W102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $550K | 0.1% | $10.99 | $10.17 | +6.8% | CLASS A | G4375F108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,983 | $545K | 0.1% | $274.84 | $101.20 | +171.6% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,599 | $543K | 0.1% | $46.81 | $35.93 | +30.3% | SHS BEN INT | 46438F101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $537K | 0.1% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| LFT | LUMENT FINANCE TRUST INC | 200,000 | $522K | 0.1% | $2.61 | $2.96 | — | COM | 55025L108 |
| CEPO | Cantor Equity Partners I Inc | 50,000 | $512K | 0.1% | $10.24 | $10.11 | +1.3% | SHS CL A | G1827K107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.15 | $9.86 | +2.9% | CL A | G2003N105 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $506K | 0.1% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| ALDF | ALDEL FINL II INC | 50,000 | $506K | 0.1% | $10.11 | $9.92 | +1.9% | CL A | G01558108 |
| FERAU | Fifth Era Acquisition Corp I U | 50,000 | $504K | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| DGRW | WISDOMTREE TR | 6,300 | $503K | 0.1% | $79.86 | $37.29 | +114.2% | US QTLY DIV GRT | 97717X669 |
| RANG | Range Cap Acquisition Corp | 50,000 | $503K | 0.1% | $10.05 | $9.99 | 0.0% | ORD SHS | G7375C108 |
| MLAC | Mountain Lake Acquisition Corp | 50,000 | $503K | 0.1% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| TRMB | TRIMBLE INC | 7,651 | $502K | 0.1% | $65.65 | $55.86 | +17.5% | COM | 896239100 |
| JBL | JABIL INC | 3,600 | $490K | 0.1% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| GRAB | GRAB HOLDINGS LIMITED | 105,000 | $476K | 0.1% | $4.53 | $3.57 | +26.8% | CLASS A ORD | G4124C109 |
| EFX | EQUIFAX INC | 1,900 | $463K | 0.1% | $243.56 | $265.60 | -8.9% | COM | 294429105 |
| BAP | CREDICORP LTD | 2,400 | $447K | 0.1% | $186.16 * | $144.97 | +21.6% | COM | G2519Y108 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $443K | 0.1% | $221.55 | $259.01 | -14.5% | SHS | G3643J108 |
| SNPS | SYNOPSYS INC | 1,000 | $429K | 0.1% | $428.85 | $550.38 | -22.1% | COM | 871607107 |
| NN | NEXTNAV INC | 35,000 | $426K | 0.1% | $12.17 | $2.68 | +354.3% | COMMON STOCK | 65345N106 |
| GPN | GLOBAL PMTS INC | 4,300 | $421K | 0.1% | $97.92 | $107.88 | -10.1% | COM | 37940X102 |
| TCOM | TRIP COM GROUP LTD | 6,500 | $413K | 0.1% | $63.58 | $46.08 | +38.0% | ADS | 89677Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $408K | 0.1% | $39.21 | $31.81 | +23.3% | SPON ADR NEW11 | 17133Q502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $404K | 0.1% | $10.95 | $12.39 | -11.6% | COM | 419870100 |
| JACS | Jackson Acquisition Co II Com | 40,000 | $402K | 0.1% | $10.06 | $10.03 | +0.4% | COM SHS CL A | G4992A110 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $388K | 0.1% | $14.35 * | $13.41 | -4.6% | COM NEW | 73688F201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,810 | $371K | 0.1% | $54.47 | $59.31 | — | SPONSORED ADR | 399909100 |
| MTB | M & T BK CORP | 2,000 | $358K | 0.1% | $178.75 * | $136.01 | +28.5% | COM | 55261F104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,500 | $350K | 0.1% | $27.99 | $15.71 | +78.2% | COM | 697947109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $349K | 0.1% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 3,721 | $348K | 0.1% | $93.46 * | $88.42 | -0.7% | COM | 84265V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,500 | $342K | 0.1% | $97.58 | $79.63 | +22.5% | SPON ADR UNITS | 344419106 |
| CPNG | COUPANG INC | 15,500 | $340K | 0.1% | $21.93 | $24.21 | -9.4% | CL A | 22266T109 |
| — | COHEN CIRCLE ACQUISITION COR | 30,000 | $336K | 0.1% | $11.21 | $9.99 | — | SHS CL A | G3730H106 |
| PI | IMPINJ INC | 3,700 | $336K | 0.1% | $90.70 | $112.06 | -19.1% | COM | 453204109 |
| BIDU | BAIDU INC | 3,500 | $322K | 0.1% | $92.03 | $199.68 | -53.9% | SPON ADR REP A | 056752108 |
| URI | UNITED RENTALS INC | 500 | $313K | 0.1% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $271K | 0.1% | $13.04 | $13.29 | -1.9% | SP ADR NON VTG | 71654V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,500 | $262K | 0.1% | $12.77 | $12.05 | +6.0% | SPONSORED ADS | 35969L108 |
| FMC | FMC CORP | 6,000 | $253K | 0.1% | $42.19 * | $40.72 | -0.1% | COM NEW | 302491303 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,500 | $252K | 0.1% | $100.64 | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| PAM | PAMPA ENERGIA S A | 3,000 | $232K | 0.0% | $77.20 | $83.05 | -7.0% | SPONS ADR LVL I | 697660207 |
| BA | BOEING CO | 1,350 | $230K | 0.0% | $170.55 | $221.54 | -23.0% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $218K | 0.0% | $40.29 | $49.32 | -18.3% | SPDR TR TACTIC | 78467V848 |
| KWEB | KRANESHARES TRUST | 6,000 | $209K | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| — | OPTINOSE INC | 22,500 | $206K | 0.0% | $9.17 | $9.17 | — | COM NEW | 68404V209 |
| JD | JD.COM INC | 5,000 | $206K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| ACNT | ASCENT INDUSTRIES CO | 13,000 | $165K | 0.0% | $12.66 | $11.79 | +7.4% | COM | 871565107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,300 | $164K | 0.0% | $5.42 | $8.55 | -36.6% | COM NEW | 30233G209 |
| QXO | QXO INC | 10,000 | $135K | 0.0% | $13.54 | $18.94 | -28.5% | COM NEW | 82846H405 |
| — | KRONOS BIO INC | 150,000 | $124K | 0.0% | $0.82 | $0.95 | — | COM | 50107A104 |
| WB | WEIBO CORP | 10,616 | $101K | 0.0% | $9.47 | $8.71 | +8.8% | SPONSORED ADR | 948596101 |
| — | NEUROMETRIX INC | 18,318 | $80,984 | 0.0% | $4.42 | $4.42 | — | COM | 641255880 |
| — | ALLAKOS INC | 257,127 | $58,522 | 0.0% | $0.23 | $0.23 | — | COM | 01671P100 |
| IQ | IQIYI INC | 20,000 | $45,200 | 0.0% | $2.26 | $5.39 | -58.1% | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 42,028 | $32,362 | 0.0% | $0.77 | $2.20 | -65.0% | ORD SHS | G6202B101 |
| VGASW | VERDE CLEAN FUELS INC | 60,000 | $12,144 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/15/202 | 923372114 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $821 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |