Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 10,412,304 | $681M | 12.9% | $63.23 | 0.0% | Put | F92124100 |
| STLA | STELLANTIS N.V | 41,030,500 | $447M | 8.5% | $12.85 | — | Put | N82405106 |
| UBS | UBS GROUP AG | 8,933,500 | $414M | 7.8% | $39.07 | +3.4% | Put | H42097107 |
| DB | DEUTSCHE BANK A G | 9,286,200 | $358M | 6.8% | $24.74 | +45.9% | Put | D18190898 |
| ALC | ALCON AG | 3,881,100 | $306M | 5.8% | $84.65 | -9.0% | Put | H01301128 |
| UBS | UBS GROUP AG | 6,581,700 | $305M | 5.8% | $39.07 | +3.4% | Call | H42097107 |
| RACE | FERRARI N V | 606,400 | $224M | 4.2% | $401.02 | -0.2% | Put | N3167Y103 |
| TTE | TOTALENERGIES SE | 2,848,042 | $186M | 3.5% | $63.23 | 0.0% | Call | F92124100 |
| STLA | STELLANTIS N.V | 16,244,700 | $177M | 3.4% | $12.85 | — | Call | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,165,325 | $171M | 3.2% | $140.63 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 4,991,448 | $143M | 2.7% | $31.48 | — | SPON ADS CL A | 47215P106 |
| UBS | UBS GROUP AG | 2,613,846 | $121M | 2.3% | $39.07 | +3.4% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 2,690,800 | $104M | 2.0% | $24.74 | +45.9% | Call | D18190898 |
| LOGI | LOGITECH INTL S A | 981,400 | $98.36M | 1.9% | $105.58 | +6.5% | Put | H50430232 |
| RACE | FERRARI N V | 258,277 | $95.45M | 1.8% | $401.02 | -0.2% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 8,397,793 | $91.45M | 1.7% | $12.85 | — | SHS | N82405106 |
| AMRZ | AMRIZE LTD | 1,618,341 | $87.52M | 1.7% | $50.82 | +0.4% | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 386,799 | $72.14M | 1.4% | $182.72 | +1.9% | COM | 67066G104 |
| FXI | ISHARES TR | 1,437,795 | $55.05M | 1.0% | $37.74 | — | CHINA LG-CAP ETF | 464287184 |
| TTE | TOTALENERGIES SE | 711,810 | $46.57M | 0.9% | $63.23 | 0.0% | ACT | F92124100 |
| AVGO | BROADCOM INC | 131,645 | $45.56M | 0.9% | $353.90 | +0.9% | COM | 11135F101 |
| FLUT | FLUTTER ENTMT PLC | 210,000 | $45.16M | 0.9% | $292.68 | -23.2% | Put | G3643J108 |
| XPEV | XPENG INC | 2,226,625 | $45.16M | 0.9% | $19.64 | — | ADS | 98422D105 |
| BIDU | BAIDU INC | 326,399 | $42.65M | 0.8% | $117.70 | — | SPON ADR REP A | 056752108 |
| MSTR | STRATEGY INC | 260,230 | $39.54M | 0.7% | $230.22 | 0.0% | CL A NEW | 594972408 |
| RACE | FERRARI N V | 105,300 | $38.91M | 0.7% | $401.02 | -0.2% | Call | N3167Y103 |
| FXI | ISHARES TR | 1,000,000 | $38.29M | 0.7% | $37.74 | — | Call | 464287184 |
| LI | LI AUTO INC | 2,199,063 | $37.23M | 0.7% | $20.87 | — | SPONSORED ADS | 50202M102 |
| NTES | NETEASE INC | 263,263 | $36.23M | 0.7% | $114.03 | — | SPONSORED ADS | 64110W102 |
| KWEB | KRANESHARES TRUST | 1,004,400 | $34.2M | 0.6% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| FER | FERROVIAL SE | 463,600 | $29.95M | 0.6% | $56.38 | +13.0% | Call | N3168P101 |
| ASHR | DBX ETF TR | 830,695 | $27.29M | 0.5% | $30.51 | — | XTRACK HRVST CSI | 233051879 |
| BILI | BILIBILI INC | 1,021,800 | $25.13M | 0.5% | $22.84 | — | SPONS ADS REP Z | 090040106 |
| LOGI | LOGITECH INTL S A | 247,000 | $24.75M | 0.5% | $105.58 | +6.5% | Call | H50430232 |
| ALC | ALCON AG | 292,100 | $23.02M | 0.4% | $84.65 | -9.0% | Call | H01301128 |
| TCOM | TRIP COM GROUP LTD | 317,850 | $22.86M | 0.4% | $65.28 | — | ADS | 89677Q107 |
| WMT | WALMART INC | 192,910 | $21.49M | 0.4% | $106.77 | +0.4% | COM | 931142103 |
| BHP | BHP GROUP LTD | 306,158 | $18.48M | 0.4% | $56.01 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 16,723 | $17.89M | 0.3% | $1048.35 | — | N Y REGISTRY SHS | N07059210 |
| TSEM | TOWER SEMICONDUCTOR LTD | 139,623 | $16.39M | 0.3% | $96.32 | 0.0% | SHS NEW | M87915274 |
| TSLA | TESLA INC | 34,090 | $15.33M | 0.3% | $422.83 | +4.8% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 53,352 | $15.22M | 0.3% | $284.97 | +2.9% | COM | 929160109 |
| NFLX | NETFLIX INC | 150,477 | $14.11M | 0.3% | $108.44 | -0.6% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 60,136 | $13.39M | 0.3% | $196.51 | +21.1% | COMMON STOCK NEW | 31488V107 |
| FLUT | FLUTTER ENTMT PLC | 62,000 | $13.33M | 0.3% | $292.68 | -23.2% | Call | G3643J108 |
| COHR | COHERENT CORP | 64,324 | $11.87M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,416 | $11.45M | 0.2% | $180.20 | +0.5% | CL A | 69608A108 |
| DB | DEUTSCHE BANK A G | 295,267 | $11.39M | 0.2% | $24.74 | +45.9% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 143,494 | $11.31M | 0.2% | $84.65 | -9.0% | ORD SHS | H01301128 |
| FER | FERROVIAL SE | 173,600 | $11.22M | 0.2% | $56.38 | +13.0% | Put | N3168P101 |
| FER | FERROVIAL SE | 163,871 | $10.59M | 0.2% | $56.38 | +13.0% | ORD SHS | N3168P101 |
| VOD | VODAFONE GROUP PLC NEW | 757,908 | $10.01M | 0.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 123,341 | $9.581M | 0.2% | $78.37 | — | STATE STREET CON | 81369Y308 |
| GDS | GDS HLDGS LTD | 265,200 | $9.255M | 0.2% | $34.46 | — | SPONSORED ADS | 36165L108 |
| IJR | ISHARES TR | 75,956 | $9.128M | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 10,764 | $8.712M | 0.2% | $869.88 | -0.3% | COM | 911363109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 401,550 | $8.388M | 0.2% | $18.43 | — | SPONSORED ADS A | 98980A105 |
| ETHA | ISHARES ETHEREUM TR | 361,883 | $8.117M | 0.2% | $22.43 | — | SHS | 46438R105 |
| MTUM | ISHARES TR | 30,826 | $7.716M | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $7.329M | 0.1% | $140.63 | — | Call | 01609W102 |
| JHX | JAMES HARDIE INDS PLC | 349,656 | $7.255M | 0.1% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| MRVL | MARVELL TECHNOLOGY INC | 84,771 | $7.204M | 0.1% | $84.40 | +3.6% | COM | 573874104 |
| MICC | MAGNUM ICE CREAM CO NV | 432,000 | $6.847M | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AAPL | APPLE INC | 24,506 | $6.662M | 0.1% | $225.20 | +19.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,233 | $6.452M | 0.1% | $224.19 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 26,099 | $6.286M | 0.1% | $259.03 | -1.4% | COM | 761152107 |
| XLC | SELECT SECTOR SPDR TR | 51,114 | $6.017M | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 6,863 | $5.918M | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| INDA | ISHARES TR | 105,000 | $5.675M | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FRO | FRONTLINE PLC | 236,800 | $5.167M | 0.1% | $18.65 | +25.3% | Put | M46528101 |
| LIF | LIFE360 INC | 77,455 | $4.968M | 0.1% | $83.07 | 0.0% | COM | 532206109 |
| — | QIAGEN NV | 104,600 | $4.704M | 0.1% | $40.15 | — | Put | N72482206 |
| FRO | FRONTLINE PLC | 212,620 | $4.639M | 0.1% | $18.65 | +25.3% | COM | M46528101 |
| XLK | SELECT SECTOR SPDR TR | 31,543 | $4.541M | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 110,131 | $4.444M | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| TMUS | T-MOBILE US INC | 21,428 | $4.351M | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| ARGX | ARGENX SE | 5,000 | $4.205M | 0.1% | $558.32 | — | Call | 04016X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,509 | $4.196M | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| TER | TERADYNE INC | 20,465 | $3.961M | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| IONQ | IONQ INC | 85,928 | $3.856M | 0.1% | $55.42 | +1.1% | COM | 46222L108 |
| OKLO | OKLO INC | 53,454 | $3.836M | 0.1% | $108.05 | +3.2% | COM CL A | 02156V109 |
| NVS | NOVARTIS AG | 26,579 | $3.664M | 0.1% | $98.76 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 24,632 | $3.535M | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| SW | SMURFIT WESTROCK PLC | 88,972 | $3.441M | 0.1% | $45.03 | -15.3% | SHS | G8267P108 |
| AA | ALCOA CORP | 64,051 | $3.404M | 0.1% | $35.15 | +16.3% | COM | 013872106 |
| CAT | CATERPILLAR INC | 5,911 | $3.386M | 0.1% | $539.87 | +2.9% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 68,250 | $3.258M | 0.1% | $45.70 | +0.2% | COM | 98850P109 |
| TGT | TARGET CORP | 30,483 | $2.98M | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 12,059 | $2.727M | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 99,157 | $2.692M | 0.1% | $50.65 | -20.0% | COM NEW | 09175A206 |
| NBIS | NEBIUS GROUP N.V. | 31,929 | $2.673M | 0.1% | $100.25 | +3.4% | SHS CLASS A | N97284108 |
| CAMT | CAMTEK LTD | 24,363 | $2.591M | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| CRWV | COREWEAVE INC | 34,193 | $2.449M | 0.0% | $115.46 | -12.2% | COM CL A | 21873S108 |
| KSA | ISHARES TR | 67,008 | $2.44M | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| HOOD | ROBINHOOD MKTS INC | 21,250 | $2.403M | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ESLT | ELBIT SYS LTD | 3,999 | $2.31M | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| BE | BLOOM ENERGY CORP | 26,379 | $2.292M | 0.0% | $92.71 | +13.3% | COM CL A | 093712107 |
| CRH | CRH PLC | 18,000 | $2.246M | 0.0% | $95.94 | +24.2% | Call | G25508105 |
| KLAR | KLARNA GROUP PLC | 77,222 | $2.232M | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| LOGI | LOGITECH INTL S A | 22,012 | $2.206M | 0.0% | $105.58 | +6.5% | SHS | H50430232 |
| BP | BP PLC | 63,400 | $2.202M | 0.0% | $32.90 | — | SPONSORED ADR | 055622104 |
| WIX | WIX COM LTD | 21,110 | $2.193M | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| IREN | IREN LIMITED | 57,884 | $2.186M | 0.0% | $29.31 | +76.0% | ORDINARY SHARES | Q4982L109 |
| RGTI | RIGETTI COMPUTING INC | 98,420 | $2.18M | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| SAN | BANCO SANTANDER SA | 180,676 | $2.119M | 0.0% | $4.56 | — | ADR | 05964H105 |
| ARGX | ARGENX SE | 2,500 | $2.102M | 0.0% | $558.32 | — | Put | 04016X101 |
| LIT | GLOBAL X FDS | 31,705 | $2.056M | 0.0% | $52.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 10,900 | $2.033M | 0.0% | $182.72 | +1.9% | Call | 67066G104 |
| FDX | FEDEX CORP | 6,633 | $1.916M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ARM | ARM HOLDINGS PLC | 17,020 | $1.86M | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 7,803 | $1.694M | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 8,333 | $1.624M | 0.0% | $251.82 | -5.5% | COM | 68389X105 |
| FRO | FRONTLINE PLC | 74,200 | $1.619M | 0.0% | $18.65 | +25.3% | Call | M46528101 |
| IEMG | ISHARES INC | 23,000 | $1.546M | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| RL | RALPH LAUREN CORP | 4,333 | $1.532M | 0.0% | $243.36 | +39.7% | CL A | 751212101 |
| RDDT | REDDIT INC | 6,644 | $1.527M | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| QBTS | D-WAVE QUANTUM INC | 57,128 | $1.494M | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,542 | $1.401M | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| RIOX | TIDAL TRUST II | 196,833 | $1.388M | 0.0% | $7.05 | — | DEFIANCE DAILY T | 88636J287 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,288 | $1.329M | 0.0% | $634.26 | -1.4% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 29,000 | $1.297M | 0.0% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| AU | ANGLOGOLD ASHANTI PLC | 14,703 | $1.254M | 0.0% | $29.39 | +163.7% | COM SHS | G0378L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,679 | $1.249M | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| AER | AERCAP HOLDINGS NV | 8,519 | $1.225M | 0.0% | $100.61 | +31.6% | SHS | N00985106 |
| — | QIAGEN NV | 26,900 | $1.21M | 0.0% | $40.15 | — | Call | N72482206 |
| ARKK | ARK ETF TR | 15,396 | $1.184M | 0.0% | $85.92 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,761 | $1.162M | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 12,145 | $1.116M | 0.0% | $71.54 | — | SPONSORED ADR | 046353108 |
| CCJ | CAMECO CORP | 11,580 | $1.059M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| PVH | PVH CORPORATION | 15,739 | $1.055M | 0.0% | $74.00 | +5.7% | COM | 693656100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $1.026M | 0.0% | $182.72 | +1.9% | Put | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 2,656 | $979K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $961K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| NOK | NOKIA CORP | 139,072 | $900K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| BITI | PROSHARES TR | 38,631 | $895K | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 81,848 | $853K | 0.0% | $10.90 | -4.0% | SHS CL A | G1827K107 |
| — | QIAGEN NV | 18,933 | $851K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| STM | STMICROELECTRONICS N V | 32,254 | $837K | 0.0% | $22.87 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 8,373 | $813K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| MICC | MAGNUM ICE CREAM CO NV | 49,600 | $786K | 0.0% | $15.68 | 0.0% | Put | N5505D105 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,032 | $775K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,401 | $762K | 0.0% | $74.60 | +20.1% | SHS | G25839104 |
| SOXX | ISHARES TR | 2,468 | $743K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| LCID | LUCID GROUP INC | 69,996 | $740K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| ING | ING GROEP N.V. | 24,800 | $694K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| REMX | VANECK ETF TRUST | 8,732 | $645K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| MP | MP MATERIALS CORP | 12,641 | $639K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| TTAM | TITAN AMER SA | 36,873 | $608K | 0.0% | $14.21 | +10.1% | COMMON SHARES | B9151N105 |
| UEC | URANIUM ENERGY CORP | 51,094 | $597K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,708 | $557K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,547 | $543K | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| ETHM | DYNAMIX CORP | 51,553 | $530K | 0.0% | $10.54 | -1.6% | SHS CL A | G2949D104 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $524K | 0.0% | $449.88 | +5.8% | COM | 539830109 |
| FIG | FIGMA INC | 13,984 | $523K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,316 | $516K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| DEC | DIVERSIFIED ENERGY CO | 35,312 | $511K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| PATH | UIPATH INC | 30,573 | $501K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| CRH | CRH PLC | 4,000 | $499K | 0.0% | $95.94 | +24.2% | Put | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $493K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| SAP | SAP SE | 2,008 | $488K | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| CVSA | ADTALEM GLOBAL ED INC | 4,598 | $476K | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| QQQ | INVESCO QQQ TR | 774 | $475K | 0.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SBET | SHARPLINK GAMING INC | 50,382 | $450K | 0.0% | $18.38 | -33.6% | COM NEW | 820014405 |
| ALAB | ASTERA LABS INC | 2,677 | $445K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| SMR | NUSCALE PWR CORP | 31,353 | $444K | 0.0% | $39.85 | -28.2% | CL A COM | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 13,588 | $441K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $437K | 0.0% | $126.68 | +14.4% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 404 | $434K | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| GRAB | GRAB HOLDINGS LIMITED | 86,367 | $431K | 0.0% | $4.71 | +17.4% | CLASS A ORD | G4124C109 |
| EPAM | EPAM SYS INC | 1,878 | $385K | 0.0% | $222.46 | -19.9% | COM | 29414B104 |
| FTAI | FTAI AVIATION LTD | 1,862 | $367K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| AGG | ISHARES TR | 3,620 | $362K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| PMTR | PERIMETER ACQUISITION CORP I | 34,078 | $350K | 0.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| — | AMCOR PLC | 41,972 | $350K | 0.0% | $9.33 | -11.6% | ORD | G0250X107 |
| BITB | BITWISE BITCOIN ETF TR | 6,966 | $331K | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| HAFN | HAFNIA LTD | 61,820 | $330K | 0.0% | $5.81 | +2.6% | SHS | Y2990R101 |
| FLUT | FLUTTER ENTMT PLC | 1,491 | $321K | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| ALM | ALMONTY INDS INC | 35,826 | $316K | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,621 | $306K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| TGB | TASEKO MINES LTD | 52,092 | $295K | 0.0% | $4.34 | +8.5% | COM | 876511106 |
| RUM | RUMBLE INC | 39,788 | $251K | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| GOOGL | ALPHABET INC | 800 | $250K | 0.0% | $209.20 | +36.5% | Call | 02079K305 |
| SOUN | SOUNDHOUND AI INC | 25,014 | $249K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| TRI | THOMSON REUTERS CORP | 1,856 | $245K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| TELFY | TELEFONICA S A | 57,665 | $234K | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| QUBT | QUANTUM COMPUTING INC | 22,359 | $229K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| SNY | SANOFI SA | 4,500 | $218K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CLS | CELESTICA INC | 718 | $212K | 0.0% | $144.47 | +108.6% | COM | 15101Q207 |
| BTI | BRITISH AMERN TOB PLC | 3,644 | $206K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,762 | $203K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| WULF | TERAWULF INC | 16,573 | $190K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| USAR | USA RARE EARTH INC | 14,768 | $176K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,296 | $173K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,125 | $171K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| KMDA | KAMADA LTD | 19,024 | $134K | 0.0% | $6.92 | 0.0% | SHS | M6240T109 |
| OPK | OPKO HEALTH INC | 104,334 | $131K | 0.0% | $1.37 | +1.5% | COM | 68375N103 |
| AUDC | AUDIOCODES LTD | 13,912 | $121K | 0.0% | $9.46 | -6.4% | ORD | M15342104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,666 | $102K | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| CNH | CNH INDL N V | 10,786 | $99,447 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| RZLV | REZOLVE AI PLC | 37,539 | $96,475 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| DAVA | ENDAVA PLC | 13,505 | $85,352 | 0.0% | $30.90 | — | ADS | 29260V105 |
| LU | LUFAX HOLDING LTD | 27,400 | $70,144 | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| LAC | LITHIUM AMERS CORP NEW | 13,829 | $60,294 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| NIO | NIO INC | 10,600 | $54,060 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,887 | $29,625 | 0.0% | $1.73 | — | SPON ADS | 05280R100 |
| IQ | IQIYI INC | 11,900 | $22,848 | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |
| IAUX | I-80 GOLD CORP | 11,981 | $17,492 | 0.0% | $0.73 | +56.1% | COM | 44955L106 |