Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 181,756 | $44.18M | 7.3% | $108.91 | +92.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,564 | $33.94M | 5.6% | $128.70 | +75.9% | COM | 023135106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,762,459 | $32.29M | 5.3% | $5.30 | +125.6% | COM | 67576A100 |
| MSFT | MICROSOFT CORP | 61,498 | $31.85M | 5.3% | $111.13 | +357.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 168,320 | $31.41M | 5.2% | $101.82 | +71.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 95,123 | $31.38M | 5.2% | $147.74 | +106.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 26,190 | $19.23M | 3.2% | $255.57 | +190.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 180,708 | $17.7M | 2.9% | $46.33 | +101.9% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 586,460 | $16.95M | 2.8% | $17.14 | +76.1% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 45,555 | $15.55M | 2.6% | $90.36 | +282.0% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 282,350 | $13.46M | 2.2% | $34.53 | — | GLOBAL X URANIUM | 37954Y871 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 490,300 | $12.08M | 2.0% | $21.13 | +15.0% | SHS | G66721104 |
| WMT | WALMART INC | 114,267 | $11.78M | 1.9% | $63.98 | +55.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,567 | $11.05M | 1.8% | $67.88 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 23,767 | $9.63M | 1.6% | $131.52 | +195.9% | COM | 437076102 |
| TSLA | TESLA INC | 20,615 | $9.168M | 1.5% | $330.13 | +5.1% | COM | 88160R101 |
| FLEX | FLEX LTD | 155,419 | $9.01M | 1.5% | $24.22 | +119.3% | ORD | Y2573F102 |
| EQT | EQT CORP | 159,102 | $8.66M | 1.4% | $21.95 | +139.7% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 45,261 | $7.341M | 1.2% | $75.82 | +117.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 12,364 | $7.033M | 1.2% | $103.11 | +456.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 26,350 | $6.71M | 1.1% | $156.03 | +44.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 8,750 | $6.676M | 1.1% | $474.83 | +56.3% | COM | 532457108 |
| AR | ANTERO RESOURCES CORP | 197,000 | $6.611M | 1.1% | $35.70 | -6.6% | COM | 03674X106 |
| IGV | ISHARES TR | 54,700 | $6.291M | 1.0% | $104.29 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,650 | $6.087M | 1.0% | $59.78 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 7,755 | $5.166M | 0.9% | $418.78 | — | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 84,500 | $5.108M | 0.8% | $12.81 | — | SPONSORED ADS | 29082A107 |
| ETHA | ISHARES ETHEREUM TR | 158,500 | $4.994M | 0.8% | $31.51 | — | SHS | 46438R105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 143,061 | $4.921M | 0.8% | $9.80 | — | SPONSORED ADS | 92837L109 |
| CPA | COPA HOLDINGS SA | 39,400 | $4.682M | 0.8% | $80.18 | +39.6% | CL A | P31076105 |
| XLV | SELECT SECTOR SPDR TR | 33,110 | $4.608M | 0.8% | $133.94 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $4.313M | 0.7% | $308.18 | +57.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 42,800 | $4.179M | 0.7% | $101.91 | +1.6% | COM | 101137107 |
| SHEL | SHELL PLC | 57,204 | $4.092M | 0.7% | $57.54 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 16,681 | $4.063M | 0.7% | $107.15 | +95.9% | CAP STK CL C | 02079K107 |
| MNKD | MANNKIND CORP | 723,500 | $3.885M | 0.6% | $4.39 | 0.0% | COM NEW | 56400P706 |
| CSCO | CISCO SYS INC | 55,946 | $3.828M | 0.6% | $60.38 | +11.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,100 | $3.78M | 0.6% | $305.58 | +18.9% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,600 | $3.551M | 0.6% | $53.65 | -16.1% | COM | 169656105 |
| SMLR | SEMLER SCIENTIFIC INC | 110,932 | $3.328M | 0.5% | $39.97 | -13.9% | COM | 81684M104 |
| MRVL | MARVELL TECHNOLOGY INC | 39,015 | $3.28M | 0.5% | $70.26 | +4.6% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3.226M | 0.5% | $471.31 | +103.0% | COM | 22160K105 |
| BTU | PEABODY ENERGY CORP | 121,426 | $3.22M | 0.5% | $17.75 | 0.0% | COM | 704551100 |
| MELI | MERCADOLIBRE INC | 1,335 | $3.12M | 0.5% | $1145.13 | +109.6% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 21,100 | $3.05M | 0.5% | $107.07 | +23.6% | COM | 872540109 |
| MTUM | ISHARES TR | 11,300 | $2.898M | 0.5% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 42,217 | $2.789M | 0.5% | $28.36 | +116.6% | COM | 02209S103 |
| QXO | QXO INC | 134,100 | $2.556M | 0.4% | $19.78 | +4.7% | COM NEW | 82846H405 |
| JPM | JPMORGAN CHASE & CO. | 6,925 | $2.184M | 0.4% | $206.74 | +43.1% | COM | 46625H100 |
| JBL | JABIL INC | 10,000 | $2.172M | 0.4% | $175.63 | +23.9% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $1.992M | 0.3% | $574.10 | +28.0% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.889M | 0.3% | $107.32 | — | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 39,830 | $1.845M | 0.3% | $45.23 | — | PORTFOLIO S&P600 | 78468R853 |
| CART | MAPLEBEAR INC | 50,000 | $1.838M | 0.3% | $46.04 | 0.0% | COM | 565394103 |
| C | CITIGROUP INC | 17,605 | $1.787M | 0.3% | $73.98 | +27.2% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,317 | $1.767M | 0.3% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 48,200 | $1.647M | 0.3% | $43.83 | — | SPONSORED ADS | 40415F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.567M | 0.3% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| VNM | VANECK ETF TRUST | 86,000 | $1.534M | 0.3% | $12.62 | — | VANECK VIETNAM | 92189F817 |
| UNH | UNITEDHEALTH GROUP INC | 4,420 | $1.526M | 0.3% | $374.94 | -20.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.513M | 0.2% | $581.72 | +26.3% | COM | 38141G104 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.512M | 0.2% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 150,000 | $1.512M | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,890 | $1.497M | 0.2% | $91.18 | +10.3% | COM | 67103H107 |
| KB | KB FINL GROUP INC | 17,500 | $1.451M | 0.2% | $43.90 | — | SPONSORED ADR | 48241A105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.448M | 0.2% | $42.37 | +11.6% | COM SER A | 047726104 |
| YPF | YPF SOCIEDAD ANONIMA | 59,500 | $1.445M | 0.2% | $32.58 | — | SPON ADR CL D | 984245100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 145,500 | $1.443M | 0.2% | $7.69 | — | SPONSORED ADR | 15234Q207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,480 | $1.429M | 0.2% | $131.97 | 0.0% | COM | 55405Y100 |
| MDLZ | MONDELEZ INTL INC | 22,402 | $1.399M | 0.2% | $48.05 | +31.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,690 | $1.364M | 0.2% | $378.05 | +1.7% | COM | 863667101 |
| IMSR | HCM II ACQUISITION CORP | 75,000 | $1.231M | 0.2% | $10.00 | +18.9% | SHS CL A | G43658106 |
| SPGI | S&P GLOBAL INC | 2,450 | $1.192M | 0.2% | $496.65 | +7.5% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,250 | $1.189M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DAL | DELTA AIR LINES INC DEL | 20,700 | $1.175M | 0.2% | $57.76 | -1.6% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1.139M | 0.2% | $3591.65 | +54.9% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 12,450 | $1.138M | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,400 | $1.123M | 0.2% | $5.71 | +22.2% | SHS CLASS -A - | G0457F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.119M | 0.2% | $72.78 | +18.3% | COM | 98311A105 |
| IBN | ICICI BANK LIMITED | 35,500 | $1.073M | 0.2% | $14.78 | — | ADR | 45104G104 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.071M | 0.2% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.06M | 0.2% | $9.97 | +5.4% | COM SHS | 44934N108 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.055M | 0.2% | $9.99 | +5.3% | SHS CL A | G20315100 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.054M | 0.2% | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.054M | 0.2% | $9.98 | +4.7% | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.051M | 0.2% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.05M | 0.2% | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.05M | 0.2% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.05M | 0.2% | $10.02 | +4.0% | CL A | G93A7H104 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.015M | 0.2% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| CHAC | CRANE HBR ACQUISITION CORP | 100,000 | $1.014M | 0.2% | $9.98 | +0.6% | CL A | G24979109 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.012M | 0.2% | $10.05 | +0.6% | CL A | G8901A103 |
| OTGAU | OTG ACQUISITION CORP. I | 100,000 | $1.007M | 0.2% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | EMMIS ACQUISITION CORP. | 100,000 | $999K | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| QQQ | INVESCO QQQ TR | 1,651 | $991K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 2,000 | $987K | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,650 | $981K | 0.2% | $4.93 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,325 | $952K | 0.2% | $130.34 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 57,500 | $936K | 0.2% | $17.96 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $894K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| — | SCPHARMACEUTICALS INC | 151,837 | $861K | 0.1% | $5.67 | — | COM | 810648105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $823K | 0.1% | $11.34 | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 1,050 | $822K | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 3,151 | $821K | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 2,500 | $816K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GPRK | GEOPARK LTD | 126,500 | $806K | 0.1% | $8.22 | -19.8% | USD SHS | G38327105 |
| INDA | ISHARES TR | 15,300 | $797K | 0.1% | $39.24 | — | MSCI INDIA ETF | 46429B598 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,500 | $784K | 0.1% | $15.71 | +183.9% | COM | 697947109 |
| FISV | FISERV INC | 6,000 | $774K | 0.1% | $181.35 | -21.0% | COM | 337738108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75,000 | $763K | 0.1% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 70,000 | $734K | 0.1% | $10.02 | +5.1% | CL A SHS | G21301109 |
| CGCT | CARTESIAN GROWTH CORP III | 72,300 | $726K | 0.1% | $10.01 | +0.2% | COM CL A | G19307100 |
| JBS | JBS N.V. | 45,150 | $674K | 0.1% | $14.18 | +2.9% | CL A SHS | N4732M103 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,500 | $661K | 0.1% | $15.48 | — | SPONSORED ADS | 058934100 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $652K | 0.1% | $122.22 | +38.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,983 | $651K | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| GRAB | GRAB HOLDINGS LIMITED | 105,000 | $632K | 0.1% | $3.57 | +48.5% | CLASS A ORD | G4124C109 |
| AUNA | AUNA S A | 90,500 | $608K | 0.1% | $7.97 | -20.4% | CLASS A | L0415A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,300 | $587K | 0.1% | $51.10 | — | SPONSORED ADR | 399909100 |
| RBLX | ROBLOX CORP | 4,200 | $582K | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $567K | 0.1% | $10.17 | +10.0% | CLASS A | G4375F108 |
| DGRW | WISDOMTREE TR | 6,300 | $560K | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,500 | $542K | 0.1% | $90.19 | — | SPON ADR UNITS | 344419106 |
| COHR | COHERENT CORP | 5,000 | $539K | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50,000 | $528K | 0.1% | $9.99 | +6.9% | CL A | G63212107 |
| ALDF | ALDEL FINL II INC | 50,000 | $523K | 0.1% | $9.92 | +5.1% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $520K | 0.1% | $9.86 | +5.6% | CL A | G2003N105 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $519K | 0.1% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $516K | 0.1% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $515K | 0.1% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,000 | $511K | 0.1% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 50,000 | $508K | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $504K | 0.1% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $501K | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| NN | NEXTNAV INC | 35,000 | $501K | 0.1% | $2.68 | +489.1% | COMMON STOCK | 65345N106 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $499K | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $498K | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $498K | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $498K | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 50,000 | $497K | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| TCOM | TRIP COM GROUP LTD | 6,500 | $489K | 0.1% | $45.87 | — | ADS | 89677Q107 |
| CPNG | COUPANG INC | 15,000 | $483K | 0.1% | $24.55 | +23.1% | CL A | 22266T109 |
| URI | UNITED RENTALS INC | 500 | $477K | 0.1% | $361.03 | +146.1% | COM | 911363109 |
| GTX | GARRETT MOTION INC | 35,000 | $477K | 0.1% | $7.94 | +59.4% | COM | 366505105 |
| SCCO | SOUTHERN COPPER CORP | 3,793 | $460K | 0.1% | $88.42 | +10.5% | COM | 84265V105 |
| RSG | REPUBLIC SVCS INC | 2,000 | $459K | 0.1% | $233.28 | 0.0% | COM | 760759100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $454K | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| FICO | FAIR ISAAC CORP | 300 | $449K | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| BAP | CREDICORP LTD | 1,620 | $431K | 0.1% | $144.97 | +70.6% | COM | G2519Y108 |
| JACS | JACKSON ACQUISITION CO II | 40,000 | $415K | 0.1% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| CVX | CHEVRON CORP NEW | 2,650 | $412K | 0.1% | $137.80 | +10.5% | COM | 166764100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $407K | 0.1% | $12.39 | -8.1% | COM | 419870100 |
| LFT | LUMENT FINANCE TRUST INC | 200,000 | $404K | 0.1% | $2.96 | — | COM | 55025L108 |
| LNSR | LENSAR INC | 32,500 | $401K | 0.1% | $13.50 | -6.0% | COM | 52634L108 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $399K | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| MTB | M & T BK CORP | 2,000 | $395K | 0.1% | $136.01 | +42.4% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $392K | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,230 | $381K | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| — | MONOGRAM TECHNOLOGIES INC | 63,897 | $375K | 0.1% | $5.87 | — | COM | 609786108 |
| — | MURAL ONCOLOGY PUB LTD CO | 179,057 | $371K | 0.1% | $2.07 | — | ORD SHS | G63365103 |
| GPN | GLOBAL PMTS INC | 4,300 | $357K | 0.1% | $107.88 | -22.4% | COM | 37940X102 |
| TBBB | BBB FOODS INC | 13,100 | $353K | 0.1% | $25.99 | 0.0% | CL A COM | G0896C103 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $346K | 0.1% | $369.58 | -4.9% | COM | 824348106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,000 | $314K | 0.1% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| BCIC | BCP INVESTMENT CORPORATION | 27,014 | $311K | 0.1% | $13.41 | -13.4% | COM NEW | 73688F201 |
| PAM | PAMPA ENERGIA S A | 5,000 | $300K | 0.0% | $70.34 | — | SPONS ADR LVL I | 697660207 |
| BA | BOEING CO | 1,350 | $291K | 0.0% | $221.54 | +1.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| BMA | BANCO MACRO SA | 6,500 | $275K | 0.0% | $42.29 | — | SPON ADR B | 05961W105 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $273K | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| GRNY | TIDAL TRUST I | 10,600 | $265K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| BIDU | BAIDU INC | 2,000 | $264K | 0.0% | $185.49 | — | SPON ADR REP A | 056752108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,750 | $261K | 0.0% | $52.51 | — | SPONSORED ADR | 82706C108 |
| WENN | WEN ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| TVAI | THAYER VENTURES ACQ CORP II | 25,000 | $251K | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 25,000 | $249K | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $248K | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| ASHR | DBX ETF TR | 7,500 | $247K | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $245K | 0.0% | $13.70 | — | SP ADR NON VTG | 71654V101 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,500 | $242K | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,570 | $231K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $220K | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $219K | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 20,000 | $219K | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| CEG | CONSTELLATION ENERGY CORP | 650 | $214K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $210K | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| FMC | FMC CORP | 6,000 | $202K | 0.0% | $40.72 | -6.4% | COM NEW | 302491303 |
| BACC | BLUE ACQUISITION CORP. | 20,000 | $200K | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| RKT | ROCKET COS INC | 10,000 | $194K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| EVAC | EQV VENTURES AC CORP. II | 19,290 | $192K | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| VALE | VALE S A | 16,500 | $179K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| LATAU | GALATA ACQUISITION CORP II | 15,000 | $150K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| JBIO | JADE BIOSCIENCES INC | 15,756 | $136K | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $103K | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $99,900 | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $99,800 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $99,600 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 10,000 | $99,400 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| MNY | MONEYHERO LIMITED | 22,000 | $31,460 | 0.0% | $2.20 | -23.5% | ORD SHS | G6202B101 |
| VGASW | VERDE CLEAN FUELS INC | 70,000 | $7,210 | 0.0% | $0.20 | — | *W EXP 02/15/202 | 923372114 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 25,000 | $6,205 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $2,591 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |