Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 36,979,000 | $345M | 9.8% | $12.85 | — | Put | N82405106 |
| ALC | ALCON AG | 4,334,000 | $323M | 9.2% | $84.65 | -1.4% | Put | H01301128 |
| UBS | UBS GROUP AG | 7,259,300 | $298M | 8.5% | $34.99 | +11.0% | Put | H42097107 |
| DB | DEUTSCHE BANK A G | 8,147,300 | $288M | 8.2% | $20.06 | +69.9% | Put | D18190898 |
| STLA | STELLANTIS N.V | 21,201,511 | $198M | 5.6% | $12.85 | — | Call | N82405106 |
| UBS | UBS GROUP AG | 4,622,300 | $190M | 5.4% | $34.99 | +11.0% | Call | H42097107 |
| STLA | STELLANTIS N.V | 16,938,728 | $158M | 4.5% | $12.85 | — | SHS | N82405106 |
| RACE | FERRARI N V | 305,100 | $148M | 4.2% | $450.89 | +6.3% | Put | N3167Y103 |
| DB | DEUTSCHE BANK A G | 3,567,100 | $126M | 3.6% | $20.06 | +69.9% | Call | D18190898 |
| RACE | FERRARI N V | 228,500 | $111M | 3.2% | $450.89 | +6.3% | Call | N3167Y103 |
| BHP | BHP GROUP LTD | 1,856,704 | $104M | 2.9% | $56.01 | — | SPONSORED ADS | 088606108 |
| LOGI | LOGITECH INTL S A | 941,400 | $103M | 2.9% | $80.33 | +23.6% | Call | H50430232 |
| JD | JD.COM INC | 2,866,236 | $100M | 2.9% | $33.55 | — | SPON ADS CL A | 47215P106 |
| LOGI | LOGITECH INTL S A | 710,200 | $77.89M | 2.2% | $80.33 | +23.6% | Put | H50430232 |
| ALC | ALCON AG | 1,033,007 | $76.97M | 2.2% | $84.65 | -1.4% | ORD SHS | H01301128 |
| FER | FERROVIAL SE | 877,000 | $51.39M | 1.5% | $46.06 | +17.0% | Call | N3168P101 |
| NTES | NETEASE INC | 250,320 | $38.05M | 1.1% | $112.81 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 200,737 | $35.88M | 1.0% | $112.06 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 461,300 | $34.37M | 1.0% | $84.65 | -1.4% | Call | H01301128 |
| ASHR | DBX ETF TR | 977,756 | $32.25M | 0.9% | $30.51 | — | XTRACK HRVST CSI | 233051879 |
| AAPL | APPLE INC | 121,115 | $30.84M | 0.9% | $225.20 | +0.2% | COM | 037833100 |
| AMRZ | AMRIZE LTD | 586,661 | $28.47M | 0.8% | $50.45 | +1.1% | SHS | H2927K103 |
| UBS | UBS GROUP AG | 645,813 | $26.48M | 0.8% | $34.99 | +11.0% | SHS | H42097107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 495,363 | $25.72M | 0.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 379,385 | $24.66M | 0.7% | $65.00 | — | SHS BEN INT | 46438F101 |
| TCOM | TRIP COM GROUP LTD | 326,300 | $24.54M | 0.7% | $65.28 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,828 | $20.06M | 0.6% | $224.19 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 105,557 | $19.69M | 0.6% | $173.65 | +0.4% | COM | 67066G104 |
| LI | LI AUTO INC | 772,318 | $19.57M | 0.6% | $28.14 | — | SPONSORED ADS | 50202M102 |
| TIP | ISHARES TR | 149,682 | $16.65M | 0.5% | $111.22 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 380,075 | $15.64M | 0.4% | $36.22 | — | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 97,643 | $12.87M | 0.4% | $87.35 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 92,285 | $12.84M | 0.4% | $139.15 | — | SBI HEALTHCARE | 81369Y209 |
| FERG | FERGUSON ENTERPRISES INC | 57,005 | $12.8M | 0.4% | $194.24 | +15.7% | COMMON STOCK NEW | 31488V107 |
| AMZN | AMAZON COM INC | 55,597 | $12.21M | 0.3% | $225.41 | +0.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 143,482 | $11.24M | 0.3% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| VOD | VODAFONE GROUP PLC NEW | 957,908 | $11.11M | 0.3% | $11.60 | — | SPONSORED ADR | 92857W308 |
| FLUT | FLUTTER ENTMT PLC | 41,000 | $10.41M | 0.3% | $292.68 | 0.0% | Call | G3643J108 |
| LNWO | LIGHT & WONDER INC | 121,223 | $10.18M | 0.3% | $91.44 | +0.4% | COM | 80874P109 |
| FER | FERROVIAL SE | 168,700 | $9.886M | 0.3% | $46.06 | +17.0% | Put | N3168P101 |
| ARGX | ARGENX SE | 13,100 | $9.662M | 0.3% | $558.32 | — | Put | 04016X101 |
| GDS | GDS HLDGS LTD | 228,100 | $8.827M | 0.3% | $34.38 | — | SPONSORED ADS | 36165L108 |
| FRO | FRONTLINE PLC | 380,500 | $8.672M | 0.2% | $18.65 | +8.6% | Put | M46528101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 438,050 | $8.411M | 0.2% | $18.43 | — | SPONSORED ADS A | 98980A105 |
| NFLX | NETFLIX INC | 6,675 | $8.003M | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| FRO | FRONTLINE PLC | 335,020 | $7.635M | 0.2% | $18.65 | +8.6% | COM | M46528101 |
| DB | DEUTSCHE BANK A G | 209,141 | $7.406M | 0.2% | $20.06 | +69.9% | NAMEN AKT | D18190898 |
| CRH | CRH PLC | 58,000 | $6.954M | 0.2% | $95.94 | +10.1% | Call | G25508105 |
| BILI | BILIBILI INC | 239,260 | $6.721M | 0.2% | $17.13 | — | SPONS ADS REP Z | 090040106 |
| ARGX | ARGENX SE | 8,600 | $6.343M | 0.2% | $558.32 | — | Call | 04016X101 |
| MSFT | MICROSOFT CORP | 11,954 | $6.192M | 0.2% | $500.11 | +1.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 35,858 | $5.801M | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| XPEV | XPENG INC | 247,614 | $5.799M | 0.2% | $14.57 | — | ADS | 98422D105 |
| CRWV | COREWEAVE INC | 41,943 | $5.74M | 0.2% | $115.46 | +2.5% | COM CL A | 21873S108 |
| CRH | CRH PLC | 47,326 | $5.674M | 0.2% | $95.94 | +10.1% | ORD | G25508105 |
| SW | SMURFIT WESTROCK PLC | 129,885 | $5.529M | 0.2% | $45.03 | 0.0% | SHS | G8267P108 |
| INDA | ISHARES TR | 105,000 | $5.466M | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| — | QIAGEN NV | 121,699 | $5.438M | 0.2% | $40.15 | — | Put | N72482206 |
| EWZ | ISHARES INC | 174,221 | $5.401M | 0.2% | $29.68 | — | MSCI BRAZIL ETF | 464286400 |
| FLUT | FLUTTER ENTMT PLC | 21,000 | $5.334M | 0.2% | $292.68 | 0.0% | Put | G3643J108 |
| META | META PLATFORMS INC | 6,862 | $5.039M | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 69,098 | $4.905M | 0.1% | $53.66 | — | SPON ADR NEW | 404280406 |
| PDD | PDD HOLDINGS INC | 36,200 | $4.785M | 0.1% | $129.48 | — | SPONSORED ADS | 722304102 |
| SNDK | SANDISK CORP | 40,716 | $4.568M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| — | AMCOR PLC | 553,578 | $4.528M | 0.1% | $9.33 | -3.9% | ORD | G0250X107 |
| RMD | RESMED INC | 15,862 | $4.342M | 0.1% | $261.36 | +4.2% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC | 12,004 | $4.051M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| FER | FERROVIAL SE | 67,934 | $3.981M | 0.1% | $46.06 | +17.0% | ORD SHS | N3168P101 |
| VMC | VULCAN MATLS CO | 11,735 | $3.61M | 0.1% | $256.02 | +10.6% | COM | 929160109 |
| NFLX | NETFLIX INC | 3,000 | $3.597M | 0.1% | $122.05 | 0.0% | Call | 64110L106 |
| ASML | ASML HOLDING N V | 3,535 | $3.422M | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 26,579 | $3.408M | 0.1% | $98.76 | — | SPONSORED ADR | 66987V109 |
| FRO | FRONTLINE PLC | 149,500 | $3.407M | 0.1% | $18.65 | +8.6% | Call | M46528101 |
| DIS | DISNEY WALT CO | 28,762 | $3.293M | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 5,341 | $3.284M | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 13,293 | $3.238M | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 84,774 | $3.223M | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| TSLA | TESLA INC | 7,100 | $3.158M | 0.1% | $345.08 | +0.5% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2.83M | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 20,465 | $2.817M | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| AVGO | BROADCOM INC | 7,966 | $2.628M | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,760 | $2.616M | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,172 | $2.578M | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 7,648 | $2.398M | 0.1% | $243.36 | +21.8% | CL A | 751212101 |
| SMCI | SUPER MICRO COMPUTER INC | 49,340 | $2.365M | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| BITB | BITWISE BITCOIN ETF TR | 37,057 | $2.306M | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| LQD | ISHARES TR | 20,516 | $2.287M | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | QIAGEN NV | 50,398 | $2.252M | 0.1% | $40.15 | — | Call | N72482206 |
| IREN | IREN LIMITED | 47,231 | $2.217M | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RACE | FERRARI N V | 4,410 | $2.14M | 0.1% | $450.89 | +6.3% | COM | N3167Y103 |
| ANET | ARISTA NETWORKS INC | 14,634 | $2.132M | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 7,117 | $2.002M | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SAN | BANCO SANTANDER S.A. | 181,100 | $1.898M | 0.1% | $4.56 | — | ADR | 05964H105 |
| — | QIAGEN NV | 41,692 | $1.863M | 0.1% | $40.15 | — | COM SHS | N72482206 |
| PVH | PVH CORPORATION | 21,120 | $1.769M | 0.1% | $74.00 | +6.0% | COM | 693656100 |
| SE | SEA LTD | 9,783 | $1.749M | 0.0% | $108.12 | — | SPONSORD ADS | 81141R100 |
| LIT | GLOBAL X FDS | 29,213 | $1.661M | 0.0% | $51.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| FERG | FERGUSON ENTERPRISES INC | 7,000 | $1.572M | 0.0% | $194.24 | +15.7% | Call | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,594 | $1.563M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 17,218 | $1.543M | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| ARGX | ARGENX SE | 1,853 | $1.367M | 0.0% | $558.32 | — | SPONSORED ADR | 04016X101 |
| URI | UNITED RENTALS INC | 1,412 | $1.348M | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| EWW | ISHARES INC | 19,535 | $1.332M | 0.0% | $62.56 | — | MSCI MEXICO ETF | 464286822 |
| ALAB | ASTERA LABS INC | 6,757 | $1.323M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| XLE | SELECT SECTOR SPDR TR | 14,500 | $1.295M | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 14,776 | $1.275M | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| AER | AERCAP HOLDINGS NV | 10,296 | $1.246M | 0.0% | $100.61 | +15.9% | SHS | N00985106 |
| AA | ALCOA CORP | 37,004 | $1.217M | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| XOM | EXXON MOBIL CORP | 10,640 | $1.2M | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| SMR | NUSCALE PWR CORP | 31,734 | $1.142M | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| NVDA | NVIDIA CORPORATION | 5,900 | $1.101M | 0.0% | $173.65 | +0.4% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,374 | $1.064M | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 10,291 | $1.061M | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| AU | ANGLOGOLD ASHANTI PLC | 14,703 | $1.034M | 0.0% | $29.39 | +86.9% | COM SHS | G0378L100 |
| TMF | DIREXION SHS ETF TR | 25,000 | $1.004M | 0.0% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| YUMC | YUM CHINA HLDGS INC | 22,305 | $957K | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| URNM | SPROTT FDS TR | 15,572 | $941K | 0.0% | $55.10 | — | URANIUM MINERS E | 85208P303 |
| AZN | ASTRAZENECA PLC | 12,195 | $936K | 0.0% | $71.54 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $927K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| STM | STMICROELECTRONICS N V | 32,254 | $911K | 0.0% | $22.87 | — | NY REGISTRY | 861012102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $873K | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 1,531 | $871K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 2,466 | $842K | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 700 | $839K | 0.0% | $122.05 | 0.0% | Put | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,048 | $829K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| BP | BP PLC | 23,500 | $810K | 0.0% | $29.78 | — | SPONSORED ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,520 | $770K | 0.0% | $74.60 | +22.4% | SHS | G25839104 |
| WMB | WILLIAMS COS INC | 11,804 | $748K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,500 | $729K | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| XLF | SELECT SECTOR SPDR TR | 13,407 | $722K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,631 | $719K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| SBET | SHARPLINK GAMING INC | 41,869 | $712K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| LLY | ELI LILLY & CO | 917 | $700K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| XME | SPDR SERIES TRUST | 7,423 | $692K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| CLS | CELESTICA INC | 2,769 | $682K | 0.0% | $144.47 | +39.6% | COM | 15101Q207 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $674K | 0.0% | $194.24 | +15.7% | Put | 31488V107 |
| NOK | NOKIA CORP | 139,072 | $669K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 3,980 | $666K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| RIOT | RIOT PLATFORMS INC | 34,000 | $647K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| ING | ING GROEP N.V. | 24,800 | $647K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| OKLO | OKLO INC | 5,584 | $623K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| RELX | RELX PLC | 12,955 | $619K | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 58,947 | $617K | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| CRH | CRH PLC | 5,000 | $600K | 0.0% | $95.94 | +10.1% | Put | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $586K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| VST | VISTRA CORP | 2,967 | $581K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 11,924 | $581K | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 2,338 | $574K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| — | VERONA PHARMA PLC | 5,366 | $573K | 0.0% | $68.41 | — | SPONSORED ADS | 925050106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,903 | $556K | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| VRT | VERTIV HOLDINGS CO | 3,687 | $556K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TTAM | TITAN AMER SA | 36,873 | $551K | 0.0% | $14.21 | +3.9% | COMMON SHARES | B9151N105 |
| UNP | UNION PAC CORP | 2,261 | $534K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,000 | $518K | 0.0% | $500.11 | +1.7% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,823 | $515K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| LOGI | LOGITECH INTL S A | 4,686 | $514K | 0.0% | $80.33 | +23.6% | SHS | H50430232 |
| — | TOTALENERGIES SE | 8,599 | $513K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $507K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| GRAB | GRAB HOLDINGS LIMITED | 82,376 | $496K | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| VALE | VALE S A | 45,528 | $494K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 2,949 | $491K | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| BE | BLOOM ENERGY CORP | 5,560 | $470K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $467K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,020 | $465K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SBSW | SIBANYE STILLWATER LTD | 40,953 | $460K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| ENB | ENBRIDGE INC | 9,083 | $458K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| LIN | LINDE PLC | 961 | $456K | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,912 | $453K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 6,198 | $452K | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $440K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $433K | 0.0% | $126.68 | +7.0% | COM | 64125C109 |
| ABBV | ABBVIE INC | 1,831 | $424K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| FLUT | FLUTTER ENTMT PLC | 1,613 | $410K | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| TM | TOYOTA MOTOR CORP | 2,141 | $409K | 0.0% | $191.09 | — | ADS | 892331307 |
| PLUG | PLUG POWER INC | 174,058 | $406K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| MS | MORGAN STANLEY | 2,546 | $405K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,973 | $402K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 7,537 | $389K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | $173.65 | +0.4% | Put | 67066G104 |
| EFA | ISHARES TR | 3,975 | $371K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| IONQ | IONQ INC | 5,925 | $364K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| AGG | ISHARES TR | 3,620 | $363K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $360K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 10,462 | $360K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| NBIS | NEBIUS GROUP N.V. | 3,159 | $355K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| COP | CONOCOPHILLIPS | 3,587 | $339K | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 710 | $339K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| JOBY | JOBY AVIATION INC | 20,989 | $339K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| GIS | GENERAL MLS INC | 6,296 | $317K | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| — | TIDAL TRUST II | 22,538 | $315K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| IR | INGERSOLL RAND INC | 3,803 | $314K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312K | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,297 | $305K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 888 | $292K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,458 | $289K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| EPAM | EPAM SYS INC | 1,878 | $283K | 0.0% | $222.46 | -26.2% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $277K | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,983 | $273K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,952 | $261K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| HAL | HALLIBURTON CO | 10,256 | $252K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 2,541 | $249K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ETHM | DYNAMIX CORP | 23,517 | $245K | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| TRMD | TORM PLC | 11,814 | $244K | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| CSX | CSX CORP | 6,771 | $240K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| OPK | OPKO HEALTH INC | 150,125 | $233K | 0.0% | $1.37 | +0.2% | COM | 68375N103 |
| HAFN | HAFNIA LTD | 38,482 | $231K | 0.0% | $5.72 | 0.0% | SHS | Y2990R101 |
| MET | METLIFE INC | 2,694 | $222K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| MARA | MARA HOLDINGS INC | 12,000 | $219K | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| WDC | WESTERN DIGITAL CORP | 1,808 | $217K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SNY | SANOFI SA | 4,500 | $212K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| APP | APPLOVIN CORP | 295 | $212K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CNI | CANADIAN NATL RY CO | 2,208 | $208K | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| AUDC | AUDIOCODES LTD | 17,864 | $170K | 0.0% | $9.46 | 0.0% | ORD | M15342104 |
| NFE | NEW FORTRESS ENERGY INC | 72,464 | $160K | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| ONDS | ONDAS HLDGS INC | 20,003 | $154K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| LAC | LITHIUM AMERS CORP NEW | 26,057 | $149K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| PERI | PERION NETWORK LTD | 14,095 | $135K | 0.0% | $9.55 | +4.8% | SHS NEW | M78673114 |
| DAVA | ENDAVA PLC | 13,505 | $123K | 0.0% | $30.90 | — | ADS | 29260V105 |
| CMBT | CMB.TECH NV | 12,497 | $117K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| LU | LUFAX HOLDING LTD | 27,400 | $111K | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| NIO | NIO INC | 10,600 | $80,772 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| TGB | TASEKO MINES LTD | 14,734 | $62,325 | 0.0% | $3.40 | 0.0% | COM | 876511106 |
| LAR | LITHIUM ARGENTINA AG | 16,994 | $56,760 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| ALTS | ALT5 SIGMA CORP | 20,000 | $53,800 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| IQ | IQIYI INC | 11,900 | $30,464 | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,860 | $17,702 | 0.0% | $1.63 | — | SPON ADS | 05280R100 |
| IAUX | I-80 GOLD CORP | 11,981 | $11,447 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| — | SENSEONICS HLDGS INC | 10,195 | $4,443 | 0.0% | $0.48 | — | COM | 81727U105 |