SIG BROKERAGE, LP Hedge Fund

Location: Bala Cynwyd, PA

CIK: 0001094429 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.216B (100.0% shares, 0.0% debt)

Holdings (656)

GLD SPDR GOLD TR 12.1%
Value $389M Shares 980,600 Est. Cost Unrealized
META META PLATFORMS INC 7.3%
Value $234M Shares 353,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $97.37M Shares 522,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 2.4%
Value $75.7M Shares 522,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.1%
Value $68.38M Shares 141,400 Est. Cost Unrealized
TSLA TESLA INC 2.1%
Value $66.56M Shares 148,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $60.49M Shares 88,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $58.57M Shares 329,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $52.6M Shares 245,600 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 1.6%
Value $51.55M Shares 471,600 Est. Cost Unrealized
EWZ ISHARES INC 1.6%
Value $50.51M Shares 1,589,800 Est. Cost Unrealized
CRM SALESFORCE INC 1.5%
Value $49.51M Shares 186,900 Est. Cost Unrealized
HYG ISHARES TR 1.4%
Value $43.89M Shares 544,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 1.2%
Value $38.59M Shares 449,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $35.6M Shares 230,000 Est. Cost Unrealized
ADBE ADOBE INC 1.0%
Value $33.14M Shares 94,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value $31.93M Shares 86,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.8%
Value $27.03M Shares 138,700 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $26.76M Shares 59,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $25.15M Shares 76,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $24.66M Shares 74,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.8%
Value $24.37M Shares 61,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.7%
Value $22.7M Shares 269,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $21.75M Shares 69,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $21.56M Shares 66,900 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $20.92M Shares 31,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $19.97M Shares 342,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $19.41M Shares 207,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $18.84M Shares 62,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $18.75M Shares 131,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $17.93M Shares 51,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.5%
Value $17.01M Shares 15,900 Est. Cost Unrealized
SLB SLB LIMITED 0.5%
Value $16.89M Shares 440,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.5%
Value $16.27M Shares 252,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $16.16M Shares 23,700 Est. Cost Unrealized
EWZ ISHARES INC 0.5%
Value $15.96M Shares 502,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $15.58M Shares 67,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $15.13M Shares 26,500 Est. Cost Unrealized
CRWV COREWEAVE INC 0.5%
Value $14.89M Shares 208,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $14.42M Shares 81,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $14.22M Shares 41,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $13.99M Shares 49,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $13.98M Shares 71,700 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $13.77M Shares 216,100 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $13.59M Shares 50,000 Est. Cost Unrealized
EWY ISHARES INC 0.4%
Value $13.58M Shares 139,700 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $13.25M Shares 37,700 Est. Cost Unrealized
B BARRICK MNG CORP 0.4%
Value $13.06M Shares 300,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $13.04M Shares 36,200 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value $12.34M Shares 140,000 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $12.25M Shares 18,500 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value $12.19M Shares 222,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.16M Shares 40,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.4%
Value $11.93M Shares 78,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $11.85M Shares 48,900 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $11.83M Shares 73,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $11.68M Shares 79,700 Est. Cost Unrealized
FXI ISHARES TR 0.4%
Value $11.49M Shares 300,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $11.36M Shares 113,658 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $11.1M Shares 48,000 Est. Cost Unrealized
IREN IREN LIMITED 0.3%
Value $10.93M Shares 289,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $10.81M Shares 14,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $10.54M Shares 56,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $10.5M Shares 22,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $10.49M Shares 190,774 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $10.27M Shares 15,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $9.459M Shares 20,864 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $9.345M Shares 61,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $9.33M Shares 29,807 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $9.178M Shares 215,000 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $9.035M Shares 81,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $8.782M Shares 61,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.3%
Value $8.746M Shares 100,400 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $8.671M Shares 235,000 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value $8.44M Shares 20,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $8.417M Shares 24,461 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $8.318M Shares 31,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $8.26M Shares 88,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.033M Shares 1,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $7.74M Shares 50,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $7.738M Shares 16,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.699M Shares 90,000 Est. Cost Unrealized
V VISA INC 0.2%
Value $7.681M Shares 21,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $7.463M Shares 33,000 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $7.428M Shares 17,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $7.409M Shares 32,100 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $7.144M Shares 63,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $7.104M Shares 10,543 Est. Cost Unrealized
EQT EQT CORP 0.2%
Value $6.893M Shares 128,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $6.816M Shares 74,500 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value $6.702M Shares 122,500 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $6.499M Shares 26,403 Est. Cost Unrealized
CRWV COREWEAVE INC 0.2%
Value $6.445M Shares 90,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $6.37M Shares 51,900 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $6.175M Shares 11,817 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $6.138M Shares 22,300 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.2%
Value $6.051M Shares 87,500 Est. Cost Unrealized
EWZ ISHARES INC 0.2%
Value $6.003M Shares 188,942 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $5.869M Shares 91,101 Est. Cost Unrealized
IREN IREN LIMITED 0.2%
Value $5.851M Shares 154,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.658M Shares 38,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $5.585M Shares 72,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $5.578M Shares 20,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.564M Shares 31,300 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.508M Shares 20,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $5.494M Shares 90,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.401M Shares 9,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $5.381M Shares 17,241 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.354M Shares 25,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $5.316M Shares 19,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.131M Shares 30,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $5.115M Shares 16,300 Est. Cost Unrealized
NU NU HLDGS LTD 0.2%
Value $4.968M Shares 296,800 Est. Cost Unrealized
DVY ISHARES TR 0.2%
Value $4.933M Shares 34,954 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value $4.868M Shares 55,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $4.862M Shares 13,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $4.818M Shares 287,800 Est. Cost Unrealized
LCID LUCID GROUP INC 0.1%
Value $4.756M Shares 450,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $4.699M Shares 72,200 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $4.648M Shares 50,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.617M Shares 28,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.454M Shares 27,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.452M Shares 15,600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $4.394M Shares 75,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $4.368M Shares 300,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $4.358M Shares 41,398 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $4.355M Shares 100,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.307M Shares 9,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.262M Shares 29,441 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $4.25M Shares 115,177 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $4.192M Shares 11,639 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.165M Shares 76,048 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $4.077M Shares 18,000 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $4.077M Shares 18,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.057M Shares 14,731 Est. Cost Unrealized
INDA ISHARES TR 0.1%
Value $4.031M Shares 74,572 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.968M Shares 50,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $3.9M Shares 5,888 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $3.686M Shares 125,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.643M Shares 15,998 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.639M Shares 23,461 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $3.637M Shares 15,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.599M Shares 32,189 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $3.561M Shares 15,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $3.558M Shares 33,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.538M Shares 14,600 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $3.533M Shares 54,516 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $3.527M Shares 4,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.519M Shares 7,000 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $3.457M Shares 90,293 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $3.442M Shares 27,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $3.435M Shares 53,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $3.377M Shares 50,000 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $3.345M Shares 18,800 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $3.304M Shares 87,485 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.268M Shares 5,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $3.255M Shares 50,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.227M Shares 32,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.213M Shares 600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.15M Shares 33,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.147M Shares 15,143 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.137M Shares 4,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.134M Shares 114,000 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.129M Shares 39,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.114M Shares 51,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.084M Shares 12,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $3.082M Shares 18,004 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.075M Shares 35,942 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $3.049M Shares 35,000 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $3.03M Shares 27,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $3.025M Shares 55,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.979M Shares 60,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $2.97M Shares 100,000 Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $2.957M Shares 11,813 Est. Cost Unrealized
ASHR DBX ETF TR 0.1%
Value $2.957M Shares 90,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $2.952M Shares 80,000 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $2.921M Shares 13,889 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.884M Shares 13,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.828M Shares 25,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.819M Shares 4,589 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.817M Shares 9,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $2.813M Shares 25,880 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.81M Shares 97,500 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $2.801M Shares 743,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.792M Shares 32,552 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $2.758M Shares 12,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.744M Shares 22,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $2.714M Shares 20,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.675M Shares 67,500 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.665M Shares 3,032 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.612M Shares 10,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.612M Shares 10,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $2.598M Shares 23,900 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $2.557M Shares 222,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.544M Shares 7,200 Est. Cost Unrealized
V VISA INC 0.1%
Value $2.536M Shares 7,231 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.513M Shares 29,300 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $2.51M Shares 25,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.479M Shares 86,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.461M Shares 50,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $2.444M Shares 25,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value $2.421M Shares 8,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.417M Shares 7,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $2.405M Shares 124,235 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $2.405M Shares 34,403 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $2.394M Shares 50,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.383M Shares 2,217 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.359M Shares 10,222 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $2.359M Shares 100,000 Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value $2.356M Shares 52,500 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $2.355M Shares 22,500 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $2.347M Shares 25,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.344M Shares 7,500 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.339M Shares 20,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.323M Shares 4,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.297M Shares 11,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $2.262M Shares 181,682 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $2.261M Shares 10,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $2.236M Shares 23,517 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.23M Shares 77,360 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.217M Shares 19,483 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $2.194M Shares 10,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $2.188M Shares 11,100 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $2.171M Shares 10,000 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $2.16M Shares 15,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.155M Shares 35,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $2.148M Shares 10,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.147M Shares 6,919 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.145M Shares 7,428 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.117M Shares 3,712 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $2.11M Shares 12,500 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $2.078M Shares 115,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.078M Shares 10,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $2.067M Shares 13,600 Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $2.065M Shares 10,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $2.065M Shares 6,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.059M Shares 18,100 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $2.036M Shares 11,700 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $2.018M Shares 25,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.002M Shares 24,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $1.979M Shares 28,617 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $1.936M Shares 10,000 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $1.925M Shares 24,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $1.922M Shares 10,922 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.916M Shares 64,100 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.912M Shares 22,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $1.902M Shares 17,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.885M Shares 18,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.884M Shares 10,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.878M Shares 7,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.87M Shares 9,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.868M Shares 5,708 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $1.86M Shares 54,631 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $1.857M Shares 25,930 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $1.852M Shares 33,849 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.845M Shares 15,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.828M Shares 11,705 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.826M Shares 3,800 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $1.823M Shares 11,300 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.82M Shares 125,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $1.809M Shares 35,000 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $1.779M Shares 20,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.771M Shares 10,351 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $1.755M Shares 40,293 Est. Cost Unrealized
TBT PROSHARES TR 0.1%
Value $1.747M Shares 50,000 Est. Cost Unrealized
TBT PROSHARES TR 0.1%
Value $1.747M Shares 50,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.725M Shares 17,100 Est. Cost Unrealized
DOMO DOMO INC 0.1%
Value $1.68M Shares 199,300 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.674M Shares 20,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.658M Shares 9,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.645M Shares 14,265 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $1.608M Shares 14,589 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.585M Shares 150,000 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.571M Shares 21,085 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.563M Shares 20,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.554M Shares 15,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.54M Shares 19,185 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.531M Shares 8,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.521M Shares 58,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1.5M Shares 19,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.483M Shares 22,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.481M Shares 5,000 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.48M Shares 54,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.479M Shares 27,601 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.478M Shares 45,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 2,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.449M Shares 2,500 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.444M Shares 15,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.42M Shares 2,500 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.403M Shares 4,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.397M Shares 3,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.397M Shares 3,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.395M Shares 5,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.386M Shares 12,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $1.383M Shares 20,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.366M Shares 33,227 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.333M Shares 4,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.293M Shares 112,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.29M Shares 1,200 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.288M Shares 20,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.285M Shares 5,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.275M Shares 75,000 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.262M Shares 252,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.261M Shares 19,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.261M Shares 12,042 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.26M Shares 60,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.258M Shares 3,400 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.257M Shares 43,405 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.248M Shares 4,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.245M Shares 34,419 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.242M Shares 11,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.242M Shares 6,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.24M Shares 96,400 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.211M Shares 6,900 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.21M Shares 121,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.209M Shares 2,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.204M Shares 30,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.197M Shares 7,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.194M Shares 10,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1.192M Shares 6,500 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.191M Shares 14,750 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.188M Shares 7,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.188M Shares 6,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.18M Shares 8,047 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.177M Shares 105,000 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.175M Shares 25,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.171M Shares 7,500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.169M Shares 5,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.168M Shares 9,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.167M Shares 10,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.163M Shares 17,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.162M Shares 39,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.157M Shares 62,900 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.152M Shares 30,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.15M Shares 14,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.142M Shares 5,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.138M Shares 10,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.132M Shares 175,000 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.13M Shares 7,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.127M Shares 4,200 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.127M Shares 17,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.12M Shares 6,588 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.117M Shares 5,218 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.116M Shares 27,000 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $1.111M Shares 31,500 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.098M Shares 20,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.098M Shares 8,923 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.097M Shares 5,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.093M Shares 10,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.088M Shares 10,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.079M Shares 7,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.071M Shares 7,029 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.071M Shares 10,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.061M Shares 43,376 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.056M Shares 29,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.049M Shares 2,500 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.049M Shares 7,958 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.022M Shares 1,564 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.022M Shares 30,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.018M Shares 20,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 40,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.015M Shares 5,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $999K Shares 10,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $996K Shares 40,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $994K Shares 2,500 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $985K Shares 4,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $980K Shares 7,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $980K Shares 7,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $979K Shares 27,007 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $975K Shares 5,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $975K Shares 5,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $968K Shares 6,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $965K Shares 1,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $961K Shares 50,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $956K Shares 7,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $952K Shares 3,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $944K Shares 7,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $944K Shares 7,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $939K Shares 1,617 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $925K Shares 53,614 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $924K Shares 3,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $924K Shares 3,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $909K Shares 4,476 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $907K Shares 2,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $906K Shares 4,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $899K Shares 21,756 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $883K Shares 20,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $871K Shares 6,561 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $858K Shares 5,955 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $856K Shares 6,800 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $832K Shares 44,956 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $830K Shares 33,350 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $827K Shares 20,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $825K Shares 50,000 Est. Cost Unrealized
STRIVE INC 0.0%
Value $823K Shares 1,112,800 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $823K Shares 8,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $823K Shares 48,384 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $818K Shares 4,700 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $813K Shares 34,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $812K Shares 63,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $790K Shares 3,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $780K Shares 25,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $776K Shares 5,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $772K Shares 7,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $770K Shares 6,602 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $769K Shares 10,193 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $766K Shares 8,035 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $763K Shares 15,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $762K Shares 15,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $761K Shares 15,322 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $760K Shares 2,910 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $755K Shares 53,745 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $742K Shares 31,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $718K Shares 10,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $712K Shares 2,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $709K Shares 17,400 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $705K Shares 23,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $704K Shares 8,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $703K Shares 1,500 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $697K Shares 8,000 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $695K Shares 18,800 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $690K Shares 3,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $675K Shares 99,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $674K Shares 1,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $673K Shares 15,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $665K Shares 8,647 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $665K Shares 10,000 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $664K Shares 7,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $658K Shares 4,378 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $655K Shares 7,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $654K Shares 33,200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $649K Shares 4,800 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $643K Shares 40,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $642K Shares 9,868 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $637K Shares 2,487 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $626K Shares 12,731 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $623K Shares 35,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $613K Shares 7,500 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $610K Shares 7,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $605K Shares 20,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $605K Shares 20,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $590K Shares 20,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $586K Shares 22,402 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $577K Shares 5,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $577K Shares 5,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $577K Shares 30,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $559K Shares 112,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $558K Shares 9,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 3,581 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $548K Shares 4,025 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $542K Shares 7,500 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $541K Shares 40,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $533K Shares 3,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $526K Shares 1,594 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $507K Shares 2,431 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $502K Shares 25,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $502K Shares 6,168 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $501K Shares 4,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $500K Shares 9,900 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $498K Shares 12,407 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $496K Shares 5,000 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $495K Shares 7,100 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $495K Shares 7,133 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $490K Shares 2,035 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $485K Shares 48,683 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $485K Shares 2,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $484K Shares 25,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $483K Shares 29,382 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481K Shares 13,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $475K Shares 3,965 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $461K Shares 50,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $461K Shares 2,500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $458K Shares 4,459 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $454K Shares 100,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $452K Shares 69,825 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $448K Shares 1,830 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $446K Shares 5,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $438K Shares 7,500 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $437K Shares 7,120 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $429K Shares 46,600 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $427K Shares 10,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $427K Shares 4,878 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $426K Shares 33,153 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $425K Shares 14,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $423K Shares 3,362 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $420K Shares 6,587 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $416K Shares 17,300 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $414K Shares 30,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $414K Shares 3,643 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $411K Shares 80,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $406K Shares 5,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $403K Shares 200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $396K Shares 2,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $395K Shares 16,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $394K Shares 2,220 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $394K Shares 81,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 8,001 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $392K Shares 4,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $392K Shares 5,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $388K Shares 15,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $384K Shares 14,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $382K Shares 5,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $378K Shares 6,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $378K Shares 6,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $374K Shares 897 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $370K Shares 9,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $369K Shares 6,926 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $369K Shares 25,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $367K Shares 1,485 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $363K Shares 10,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $360K Shares 10,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $359K Shares 4,227 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $357K Shares 3,500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $357K Shares 7,200 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $356K Shares 4,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $355K Shares 1,552 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $355K Shares 1,300 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $354K Shares 1,468 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $354K Shares 75,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $349K Shares 7,500 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $348K Shares 9,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $348K Shares 37,341 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $346K Shares 9,800 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $345K Shares 2,346 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $342K Shares 20,411 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $331K Shares 2,640 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $325K Shares 2,500 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $323K Shares 52,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $321K Shares 13,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $320K Shares 8,600 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $315K Shares 2,217 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $314K Shares 1,002 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $314K Shares 3,716 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $306K Shares 5,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $305K Shares 39,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $304K Shares 8,301 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $300K Shares 20,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $296K Shares 23,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $292K Shares 5,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $289K Shares 1,494 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $289K Shares 4,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $287K Shares 591 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $284K Shares 6,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $283K Shares 1,237 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $283K Shares 10,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $282K Shares 2,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $280K Shares 800 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $278K Shares 24,773 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $272K Shares 44,093 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $270K Shares 6,000 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $268K Shares 4,231 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $268K Shares 5,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $265K Shares 14,905 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $265K Shares 3,880 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $263K Shares 11,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $259K Shares 3,895 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $257K Shares 2,500 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $256K Shares 1,936 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $255K Shares 3,332 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $255K Shares 1,149 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $253K Shares 11,927 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $252K Shares 3,501 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $249K Shares 4,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $246K Shares 16,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $245K Shares 10,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $243K Shares 15,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $242K Shares 5,482 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $242K Shares 10,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 3,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $239K Shares 3,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $239K Shares 3,000 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 2,000 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 2,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $234K Shares 7,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 3,000 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $230K Shares 15,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $227K Shares 1,341 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $227K Shares 29,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $226K Shares 38,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $226K Shares 1,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $224K Shares 9,500 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $224K Shares 49,437 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $221K Shares 3,363 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $221K Shares 733 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $221K Shares 62,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $220K Shares 4,349 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $218K Shares 1,338 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $216K Shares 7,288 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $216K Shares 49,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $215K Shares 2,046 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $214K Shares 20,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $213K Shares 1,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $212K Shares 2,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $212K Shares 2,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $212K Shares 27,300 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $211K Shares 2,368 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $210K Shares 6,958 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $210K Shares 2,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $210K Shares 3,944 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $205K Shares 1,412 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $204K Shares 40,600 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $203K Shares 22,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $200K Shares 2,760 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $197K Shares 10,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $195K Shares 15,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $190K Shares 15,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $188K Shares 10,544 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $186K Shares 31,891 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 40,000 Est. Cost Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $181K Shares 19,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $180K Shares 20,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $173K Shares 22,234 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $170K Shares 11,100 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $164K Shares 55,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $160K Shares 10,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $160K Shares 10,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $158K Shares 18,400 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $132K Shares 12,500 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $131K Shares 10,000 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $115K Shares 30,000 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $107K Shares 20,000 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $106K Shares 13,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $99,584 Shares 12,340 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $99,050 Shares 17,500 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $98,988 Shares 10,070 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $95,790 Shares 25,750 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $93,200 Shares 10,000 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,295 Shares 21,072 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $91,698 Shares 17,076 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $91,300 Shares 10,000 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $90,200 Shares 10,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $88,625 Shares 10,982 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $87,004 Shares 10,105 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $83,300 Shares 10,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $82,835 Shares 16,667 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $78,794 Shares 39,997 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $78,470 Shares 19,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $77,359 Shares 11,343 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $76,800 Shares 40,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $74,621 Shares 12,375 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $73,160 Shares 31,000 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $72,828 Shares 31,942 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $70,732 Shares 14,891 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $70,000 Shares 10,000 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $59,331 Shares 33,146 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $56,700 Shares 30,000 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $56,559 Shares 13,596 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $53,376 Shares 12,800 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $27,200 Shares 20,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $23,854 Shares 26,288 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,100 Shares 10,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $21,945 Shares 25,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $21,250 Shares 25,000 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $20,776 Shares 10,600 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $19,490 Shares 10,312 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $6,745 Shares 12,000 Est. Cost Unrealized