Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 207,576 | $36.58M | 6.5% | $108.91 | +49.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 165,785 | $36.37M | 6.5% | $128.70 | +53.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,872 | $30.78M | 5.5% | $111.13 | +289.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 95,275 | $26.26M | 4.7% | $147.74 | +46.2% | COM | 11135F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,794,892 | $25.94M | 4.6% | $5.30 | +47.6% | COM | 67576A100 |
| NVDA | NVIDIA CORPORATION | 161,342 | $25.49M | 4.5% | $98.68 | +27.5% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 858,588 | $24.14M | 4.3% | $17.14 | +24.8% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 210,158 | $19.61M | 3.5% | $46.33 | +77.7% | COM | 90353T100 |
| META | META PLATFORMS INC | 26,208 | $19.34M | 3.4% | $255.57 | +141.3% | CL A | 30303M102 |
| V | VISA INC | 45,115 | $16.02M | 2.9% | $90.36 | +284.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 115,017 | $11.25M | 2.0% | $63.98 | +48.1% | COM | 931142103 |
| URA | GLOBAL X FDS | 282,350 | $10.96M | 2.0% | $34.53 | — | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,067 | $9.075M | 1.6% | $67.88 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 155,102 | $9.046M | 1.6% | $21.16 | +153.2% | COM | 26884L109 |
| HD | HOME DEPOT INC | 23,767 | $8.714M | 1.6% | $131.52 | +170.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 45,923 | $8.364M | 1.5% | $75.82 | +120.8% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 90,185 | $6.98M | 1.2% | $70.26 | -11.4% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 12,387 | $6.961M | 1.2% | $103.11 | +434.8% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 138,419 | $6.91M | 1.2% | $20.67 | +88.5% | ORD | Y2573F102 |
| IGV | ISHARES TR | 61,700 | $6.756M | 1.2% | $104.29 | — | EXPANDED TECH | 464287515 |
| CPA | COPA HOLDINGS SA | 59,375 | $6.529M | 1.2% | $80.18 | +18.7% | CL A | P31076105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 134,361 | $6.424M | 1.1% | $8.21 | — | SPONSORED ADS | 92837L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 308,300 | $6.252M | 1.1% | $19.26 | -7.1% | SHS | G66721104 |
| AAPL | APPLE INC | 28,630 | $5.874M | 1.0% | $156.03 | +29.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 6,750 | $5.262M | 0.9% | $395.60 | +95.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,298 | $5.127M | 0.9% | $418.78 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,985 | $5.078M | 0.9% | $325.29 | -7.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 36,030 | $4.856M | 0.9% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| EMBJ | EMBRAER S.A. | 82,000 | $4.667M | 0.8% | $11.35 | — | SPONSORED ADS | 29082A107 |
| XYZ | BLOCK INC | 65,000 | $4.415M | 0.8% | $77.05 | -24.5% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $4.167M | 0.7% | $308.18 | +64.8% | CL B NEW | 084670702 |
| AR | ANTERO RESOURCES CORP | 103,000 | $4.149M | 0.7% | $37.87 | 0.0% | COM | 03674X106 |
| SHEL | SHELL PLC | 57,204 | $4.028M | 0.7% | $57.54 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 56,446 | $3.916M | 0.7% | $60.38 | 0.0% | COM | 17275R102 |
| SMLR | SEMLER SCIENTIFIC INC | 100,932 | $3.91M | 0.7% | $40.52 | -12.0% | COM | 81684M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,300 | $3.835M | 0.7% | $56.46 | -9.9% | COM | 169656105 |
| ETN | EATON CORP PLC | 10,100 | $3.606M | 0.6% | $305.58 | +0.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3.45M | 0.6% | $471.31 | +110.2% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,650 | $3.223M | 0.6% | $55.72 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 1,215 | $3.176M | 0.6% | $1021.14 | +128.7% | COM | 58733R102 |
| GOOG | ALPHABET INC | 17,286 | $3.066M | 0.5% | $107.15 | +53.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,300 | $3.04M | 0.5% | $101.07 | +0.1% | COM | 101137107 |
| MTUM | ISHARES TR | 11,300 | $2.716M | 0.5% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 21,100 | $2.606M | 0.5% | $107.07 | +17.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 9,500 | $2.591M | 0.5% | $242.53 | +9.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 42,269 | $2.478M | 0.4% | $28.36 | +97.3% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,240 | $2.043M | 0.4% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 6,925 | $2.008M | 0.4% | $206.74 | +22.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,420 | $2.003M | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,871 | $1.927M | 0.3% | $58.61 | -53.6% | COM | 12769G100 |
| YPF | YPF SOCIEDAD ANONIMA | 61,000 | $1.918M | 0.3% | $32.58 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 24,600 | $1.886M | 0.3% | $53.10 | — | SPONSORED ADS | 40415F101 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $1.835M | 0.3% | $574.10 | +9.4% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.807M | 0.3% | $107.32 | — | INDL | 81369Y704 |
| KDK | ARES ACQUISITION CORP II | 150,000 | $1.7M | 0.3% | $10.55 | — | SHS CLASS A | G33033104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.567M | 0.3% | $42.37 | +4.4% | COM SER A | 047726104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.563M | 0.3% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| C | CITIGROUP INC | 18,125 | $1.543M | 0.3% | $73.98 | -3.8% | COM NEW | 172967424 |
| JBL | JABIL INC | 7,000 | $1.527M | 0.3% | $157.62 | +2.7% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 22,431 | $1.513M | 0.3% | $48.05 | +35.5% | CL A | 609207105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 150,000 | $1.508M | 0.3% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| LEN | LENNAR CORP | 13,617 | $1.506M | 0.3% | $107.30 | 0.0% | CL A | 526057104 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.506M | 0.3% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| KB | KB FINL GROUP INC | 17,000 | $1.404M | 0.3% | $42.76 | — | SPONSORED ADR | 48241A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.345M | 0.2% | $581.72 | -1.7% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $1.343M | 0.2% | $98.18 | -6.0% | ORD | G0450A105 |
| BBAR | BANCO BBVA ARGENTINA S A | 81,500 | $1.341M | 0.2% | $15.48 | — | SPONSORED ADS | 058934100 |
| SPSM | SPDR SERIES TRUST | 31,000 | $1.321M | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,400 | $1.313M | 0.2% | $5.71 | +29.2% | SHS CLASS -A - | G0457F107 |
| SPGI | S&P GLOBAL INC | 2,450 | $1.292M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,890 | $1.252M | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $1.243M | 0.2% | $107.66 | -29.5% | CL A | 002896207 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1.222M | 0.2% | $3591.65 | +41.8% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 35,500 | $1.194M | 0.2% | $14.78 | — | ADR | 45104G104 |
| VNM | VANECK ETF TRUST | 86,000 | $1.183M | 0.2% | $12.62 | — | VANECK VIETNAM | 92189F817 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.141M | 0.2% | $103.77 | 0.0% | COM | 889478103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.137M | 0.2% | $72.78 | +15.0% | COM | 98311A105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,250 | $1.124M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| IMSR | HCM II ACQUISITION CORP | 100,000 | $1.11M | 0.2% | $10.00 | +11.2% | SHS CL A | G43658106 |
| VNQ | VANGUARD INDEX FDS | 12,450 | $1.109M | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 145,500 | $1.081M | 0.2% | $7.69 | — | SPONSORED ADR | 15234Q207 |
| INDA | ISHARES TR | 19,400 | $1.08M | 0.2% | $39.24 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 57,500 | $1.065M | 0.2% | $17.96 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORPORATION | 2,690 | $1.064M | 0.2% | $375.64 | -1.1% | COM | 863667101 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.052M | 0.2% | $9.99 | +4.3% | SHS CL A | G20315100 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.051M | 0.2% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.05M | 0.2% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.046M | 0.2% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.044M | 0.2% | $9.97 | +4.3% | COM SHS | 44934N108 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.042M | 0.2% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.042M | 0.2% | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.04M | 0.2% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.039M | 0.2% | $10.02 | +2.8% | CL A | G93A7H104 |
| FISV | FISERV INC | 6,000 | $1.034M | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| JENA/U | JENA ACQUISITION CORP II | 100,000 | $1.028M | 0.2% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CHAC | CRANE HBR ACQUISITION CORP | 100,000 | $1.007M | 0.2% | $9.98 | 0.0% | CL A | G24979109 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.004M | 0.2% | $10.05 | 0.0% | CL A | G8901A103 |
| GPRK | GEOPARK LTD | 152,000 | $991K | 0.2% | $8.22 | -16.8% | USD SHS | G38327105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,300 | $973K | 0.2% | $53.54 | — | SPONSORED ADR | 399909100 |
| QQQ | INVESCO QQQ TR | 1,651 | $911K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,650 | $907K | 0.2% | $4.93 | — | SPON ADR REP PFD | 465562106 |
| DKNG | DRAFTKINGS INC NEW | 20,500 | $879K | 0.2% | $37.60 | -4.6% | COM CL A | 26142V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $813K | 0.1% | $11.34 | — | SPONSORED ADR | 71654V408 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75,000 | $765K | 0.1% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| QXO | QXO INC | 35,000 | $754K | 0.1% | $17.14 | -4.2% | COM NEW | 82846H405 |
| CCIX | CHURCHILL CAPITAL CORP IX | 70,000 | $736K | 0.1% | $10.02 | +8.5% | CL A SHS | G21301109 |
| CGCT | CARTESIAN GROWTH CORP III | 72,300 | $724K | 0.1% | $10.01 | 0.0% | COM CL A | G19307100 |
| AON | AON PLC | 2,000 | $714K | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SMH | VANECK ETF TRUST | 2,500 | $697K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 5,575 | $632K | 0.1% | $130.34 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 20,500 | $614K | 0.1% | $24.55 | +4.4% | CL A | 22266T109 |
| VTI | VANGUARD INDEX FDS | 1,983 | $603K | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 5,500 | $586K | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 7,651 | $581K | 0.1% | $55.86 | +20.3% | COM | 896239100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50,000 | $565K | 0.1% | $9.99 | +9.6% | CL A | G63212107 |
| AUNA | AUNA S A | 90,500 | $561K | 0.1% | $7.97 | -15.7% | CLASS A | L0415A103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $555K | 0.1% | $10.17 | +8.5% | CLASS A | G4375F108 |
| NOW | SERVICENOW INC | 526 | $541K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $537K | 0.1% | $122.22 | +23.4% | COM | 478160104 |
| BAP | CREDICORP LTD | 2,400 | $536K | 0.1% | $144.97 | +36.0% | COM | G2519Y108 |
| NN | NEXTNAV INC | 35,000 | $532K | 0.1% | $2.68 | +378.8% | COMMON STOCK | 65345N106 |
| GRAB | GRAB HOLDINGS LIMITED | 105,000 | $528K | 0.1% | $3.57 | +30.5% | CLASS A ORD | G4124C109 |
| DGRW | WISDOMTREE TR | 6,300 | $528K | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| — | ELEVATION ONCOLOGY INC | 1,436,363 | $527K | 0.1% | $0.37 | — | COM | 28623U101 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $526K | 0.1% | $58.63 | -22.3% | COM NEW | 247361702 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $526K | 0.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| GTX | GARRETT MOTION INC | 50,000 | $526K | 0.1% | $7.94 | +26.7% | COM | 366505105 |
| ALDF | ALDEL FINL II INC | 50,000 | $525K | 0.1% | $9.92 | +4.0% | CL A | G01558108 |
| JBS | JBS N.V. | 35,900 | $524K | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $524K | 0.1% | $9.86 | +5.1% | CL A | G2003N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,000 | $515K | 0.1% | $89.35 | — | SPON ADR UNITS | 344419106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $513K | 0.1% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,000 | $513K | 0.1% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $510K | 0.1% | $9.99 | +1.7% | ORD SHS | G7375C108 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $508K | 0.1% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 50,000 | $508K | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $505K | 0.1% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 50,000 | $501K | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $485K | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| LFT | LUMENT FINANCE TRUST INC | 200,000 | $442K | 0.1% | $2.96 | — | COM | 55025L108 |
| LNSR | LENSAR INC | 32,500 | $428K | 0.1% | $13.50 | 0.0% | COM | 52634L108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35,000 | $417K | 0.1% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| JACS | JACKSON ACQUISITION CO II | 40,000 | $412K | 0.1% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| TCOM | TRIP COM GROUP LTD | 7,000 | $410K | 0.1% | $45.87 | — | ADS | 89677Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $392K | 0.1% | $12.39 | -15.8% | COM | 419870100 |
| MTB | M & T BK CORP | 2,000 | $388K | 0.1% | $136.01 | +27.1% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 3,756 | $380K | 0.1% | $88.42 | -1.5% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 2,650 | $379K | 0.1% | $137.80 | -0.6% | COM | 166764100 |
| URI | UNITED RENTALS INC | 500 | $377K | 0.1% | $361.03 | +84.3% | COM | 911363109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $376K | 0.1% | $52.51 | — | SPONSORED ADR | 82706C108 |
| APP | APPLOVIN CORP | 1,000 | $350K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GPN | GLOBAL PMTS INC | 4,300 | $344K | 0.1% | $107.88 | -27.3% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $343K | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $338K | 0.1% | $13.41 | -17.2% | COM NEW | 73688F201 |
| BIDU | BAIDU INC | 3,500 | $300K | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $295K | 0.1% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| BA | BOEING CO | 1,350 | $283K | 0.1% | $221.54 | -14.7% | COM | 097023105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,500 | $282K | 0.1% | $15.71 | +49.4% | COM | 697947109 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,500 | $270K | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| TVAIU | THAYER VENTURES ACQ CORP II | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| FMC | FMC CORP | 6,000 | $251K | 0.0% | $40.72 | -6.0% | COM NEW | 302491303 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $250K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $239K | 0.0% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| — | VIGIL NEUROSCIENCE INC | 30,000 | $239K | 0.0% | $7.95 | — | COM | 92673K108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,720 | $225K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $221K | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | COHEN CIRCLE ACQUISITION COR | 20,000 | $219K | 0.0% | $9.99 | — | SHS CL A | G3730H106 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 276 | $217K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $217K | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| CEG | CONSTELLATION ENERGY CORP | 650 | $210K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PAM | PAMPA ENERGIA S A | 3,000 | $208K | 0.0% | $77.20 | — | SPONS ADR LVL I | 697660207 |
| TXN | TEXAS INSTRS INC | 1,000 | $208K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| ASHR | DBX ETF TR | 7,500 | $207K | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $202K | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| BACCU | BLUE ACQUISITION CORP. | 20,000 | $201K | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| VALE | VALE S A | 16,500 | $160K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| JBIO | JADE BIOSCIENCES INC | 15,756 | $157K | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $106K | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| WB | WEIBO CORP | 10,616 | $101K | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 10,000 | $100K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PACHU | PIONEER ACQUISITION I CORP | 10,000 | $100K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | TURNSTONE BIOLOGICS CORP | 106,057 | $38,074 | 0.0% | $0.36 | — | COM | 90042W100 |
| IQ | IQIYI INC | 20,000 | $35,400 | 0.0% | $5.01 | — | SPONSORED ADS | 46267X108 |
| MNY | MONEYHERO LIMITED | 42,028 | $30,260 | 0.0% | $2.20 | -65.7% | ORD SHS | G6202B101 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 25,000 | $15,752 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| VGASW | VERDE CLEAN FUELS INC | 70,000 | $11,991 | 0.0% | $0.20 | — | *W EXP 02/15/202 | 923372114 |
| CGCTW | CARTESIAN GROWTH CORP III | 36,150 | $9,764 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1,087 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |