Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 8,818,130 | $802M | 10.6% | $63.23 | +13.1% | Put | F92124100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,921,133 | $617M | 8.1% | $129.05 | — | SPONSORED ADS | 01609W102 |
| TTE | TOTALENERGIES SE | 5,128,298 | $467M | 6.2% | $63.23 | +13.1% | Call | F92124100 |
| UBS | UBS GROUP AG | 11,868,500 | $464M | 6.1% | $40.10 | +13.6% | Put | H42097107 |
| DB | DEUTSCHE BK AG | 15,047,500 | $448M | 5.9% | $35.70 | +6.5% | Put | D18190898 |
| STLA | STELLANTIS N.V | 58,934,200 | $418M | 5.5% | $9.76 | — | Put | N82405106 |
| RACE | FERRARI N V | 1,209,500 | $409M | 5.4% | $376.30 | -5.2% | Put | N3167Y103 |
| ALC | ALCON AG | 3,486,000 | $263M | 3.5% | $81.85 | -1.7% | Put | H01301128 |
| UBS | UBS GROUP AG | 6,372,200 | $249M | 3.3% | $40.10 | +13.6% | Call | H42097107 |
| RACE | FERRARI N V | 581,976 | $197M | 2.6% | $376.30 | -5.2% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 1,900,700 | $173M | 2.3% | $93.50 | -1.2% | Put | H50430232 |
| STLA | STELLANTIS N.V | 19,488,300 | $138M | 1.8% | $9.76 | — | Call | N82405106 |
| EEM | ISHARES TR | 2,321,400 | $132M | 1.7% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 1,067,041 | $131M | 1.7% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| STLA | STELLANTIS N.V | 18,102,531 | $128M | 1.7% | $9.76 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 3,107,111 | $121M | 1.6% | $40.10 | +13.6% | SHS | H42097107 |
| BHP | BHP BILLITON LIMITED | 1,520,477 | $111M | 1.5% | $69.37 | — | SPONSORED ADS | 088606108 |
| FXI | ISHARES TR | 3,001,780 | $108M | 1.4% | $36.78 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 3,382,861 | $100M | 1.3% | $31.48 | — | SPON ADS CL A | 47215P106 |
| KWEB | KRANESHARES TRUST | 3,256,665 | $92.59M | 1.2% | $30.16 | — | CSI CHI INTERNET | 500767306 |
| DB | DEUTSCHE BK AG | 2,963,100 | $88.24M | 1.2% | $35.70 | +6.5% | Call | D18190898 |
| NVDA | NVIDIA CORPORATION | 480,649 | $83.83M | 1.1% | $183.49 | +1.7% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 415,700 | $81.98M | 1.1% | $190.39 | 0.0% | Put | G0593M107 |
| AMRZ | AMRIZE LTD | 1,344,470 | $75.32M | 1.0% | $50.82 | +12.4% | SHS | H2927K103 |
| AZN | ASTRAZENECA PLC | 340,100 | $67.07M | 0.9% | $190.39 | 0.0% | Call | G0593M107 |
| LI | LI AUTO INC | 3,430,250 | $61.16M | 0.8% | $19.78 | — | SPONSORED ADS | 50202M102 |
| RACE | FERRARI N V | 171,200 | $57.94M | 0.8% | $376.30 | -5.2% | Call | N3167Y103 |
| NTES | NETEASE COM INC | 512,974 | $57.42M | 0.8% | $113.01 | — | SPONSORED ADS | 64110W102 |
| DB | DEUTSCHE BK AG | 1,686,537 | $50.23M | 0.7% | $35.70 | +6.5% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 135,642 | $50.21M | 0.7% | $434.61 | 0.0% | COM | 594918104 |
| FER | FERROVIAL SE | 725,600 | $47.2M | 0.6% | $56.38 | +23.3% | Call | N3168P101 |
| BILI | BILIBILI INC | 2,059,410 | $46.46M | 0.6% | $22.70 | — | SPONS ADS REP Z | 090040106 |
| SNDK | SANDISK CORP | 64,632 | $41.06M | 0.5% | $516.50 | 0.0% | COM | 80004C200 |
| LOGI | LOGITECH INTL S A | 438,800 | $39.98M | 0.5% | $93.50 | -1.2% | Call | H50430232 |
| XPEV | XPENG INC | 2,325,794 | $39.79M | 0.5% | $19.54 | — | ADS | 98422D105 |
| JHX | JAMES HARDIE INDS PLC | 1,998,593 | $37.85M | 0.5% | $23.11 | +2.8% | ORD SHS | G4253H101 |
| MU | MICRON TECHNOLOGY INC | 110,233 | $37.24M | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 119,099 | $36.86M | 0.5% | $353.90 | -5.6% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 397,500 | $36.48M | 0.5% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| ALC | ALCON AG | 436,890 | $32.92M | 0.4% | $81.85 | -1.7% | ORD SHS | H01301128 |
| FER | FERROVIAL SE | 484,700 | $31.53M | 0.4% | $56.38 | +23.3% | Put | N3168P101 |
| TXN | TEXAS INSTRS INC | 152,158 | $29.54M | 0.4% | $206.27 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 85,618 | $27.24M | 0.4% | $316.17 | 0.0% | COM | 032654105 |
| LOGI | LOGITECH INTL S A | 268,776 | $24.49M | 0.3% | $93.50 | -1.2% | SHS | H50430232 |
| GOOG | ALPHABET INC | 84,472 | $24.23M | 0.3% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 116,444 | $23.69M | 0.3% | $218.31 | +1.6% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 586,760 | $22.54M | 0.3% | $42.25 | — | SHS BEN INT | 46438F101 |
| FLUT | FLUTTER ENTMT PLC | 210,000 | $21.41M | 0.3% | $174.50 | -4.6% | Put | G3643J108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,080,649 | $21.38M | 0.3% | $27.74 | -8.3% | COM NEW | 09175A206 |
| TSLA | TESLA INC | 57,335 | $21.31M | 0.3% | $424.11 | +0.4% | COM | 88160R101 |
| MSTR | STRATEGY INC | 170,050 | $21.22M | 0.3% | $230.22 | -36.2% | CL A NEW | 594972408 |
| EMB | ISHARES TR | 225,176 | $21.15M | 0.3% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,920 | $20.93M | 0.3% | $298.94 | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 182,940 | $18.98M | 0.3% | $97.07 | -0.7% | SHS CLASS A | N97284108 |
| XLRE | SELECT SECTOR SPDR TR | 445,213 | $18.18M | 0.2% | $40.71 | — | STATE STREET REA | 81369Y860 |
| AMAT | APPLIED MATLS INC | 44,219 | $15.11M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| INFY | INFOSYS LTD | 1,052,479 | $14.22M | 0.2% | $13.51 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,104 | $13.33M | 0.2% | $172.58 | -10.7% | CL A | 69608A108 |
| BIDU | BAIDU INC | 119,441 | $13.31M | 0.2% | $117.70 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 161,800 | $12.19M | 0.2% | $81.85 | -1.7% | Call | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 52,005 | $12.13M | 0.2% | $196.51 | +27.8% | COMMON STOCK NEW | 31488V107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 186,255 | $12.12M | 0.2% | $65.09 | — | SHS | 866966104 |
| VOD | VODAFONE GROUP PLC | 757,908 | $11.38M | 0.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 44,175 | $11.21M | 0.1% | $241.95 | +8.6% | COM | 037833100 |
| GDS | GDS HLDGS LTD | 275,512 | $11.1M | 0.1% | $34.67 | — | SPONSORED ADS | 36165L108 |
| KRE | SPDR SERIES TRUST | 160,009 | $10.42M | 0.1% | $65.15 | — | STATE STREET SPD | 78464A698 |
| KSA | ISHARES TR | 256,715 | $10.2M | 0.1% | $38.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| TTE | TOTALENERGIES SE | 110,028 | $10.01M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| FRO | FRONTLINE PLC | 283,300 | $9.876M | 0.1% | $18.65 | +52.1% | Call | M46528101 |
| HON | HONEYWELL INTL INC | 43,383 | $9.806M | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 46,931 | $9.774M | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,916 | $9.748M | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,615 | $9.373M | 0.1% | $234.41 | 0.0% | COM | N6596X109 |
| TCOM | TRIP COM GROUP LTD | 186,954 | $9.308M | 0.1% | $65.28 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 339,050 | $8.534M | 0.1% | $18.43 | — | SPONSORED ADS A | 98980A105 |
| MICC | MAGNUM ICE CREAM CO NV | 567,100 | $8.478M | 0.1% | $15.68 | +7.2% | Put | N5505D105 |
| FRO | FRONTLINE PLC | 240,700 | $8.391M | 0.1% | $18.65 | +52.1% | Put | M46528101 |
| TIGO | MILLICOM INTL CELLULAR S A | 105,170 | $7.881M | 0.1% | $60.13 | +1.6% | COM STK | L6388F110 |
| APO | APOLLO GLOBAL MGMT INC | 62,148 | $6.925M | 0.1% | $133.41 | 0.0% | COM | 03769M106 |
| INTC | INTEL CORP | 152,773 | $6.742M | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| QGEN | QIAGEN NV | 167,500 | $6.707M | 0.1% | $50.32 | 0.0% | Call | N72482156 |
| SCHW | SCHWAB CHARLES CORP | 68,857 | $6.471M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,880 | $6.425M | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,117 | $6.287M | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| ASHR | DBX ETF TR | 184,810 | $6.032M | 0.1% | $30.51 | — | XTRACK HRVST CSI | 233051879 |
| BX | BLACKSTONE INC | 52,000 | $5.979M | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| CLSK | CLEANSPARK INC | 673,460 | $5.731M | 0.1% | $11.33 | 0.0% | COM NEW | 18452B209 |
| GFS | GLOBALFOUNDRIES INC | 128,210 | $5.703M | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| CEG | CONSTELLATION ENERGY CORP | 19,487 | $5.442M | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5.406M | 0.1% | $58.94 | 0.0% | SHS | M4056D110 |
| SPGI | S&P GLOBAL INC | 12,210 | $5.193M | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 16,623 | $5.166M | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 30,011 | $4.962M | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| INDA | ISHARES TR | 105,000 | $4.918M | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 42,448 | $4.814M | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 71,607 | $4.434M | 0.1% | $64.12 | 0.0% | COM | 682189105 |
| BLK | BLACKROCK INC | 4,570 | $4.395M | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 140,000 | $4.295M | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 7,013 | $4.239M | 0.1% | $577.56 | +4.0% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 27,759 | $4.187M | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 42,549 | $4.101M | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 27,849 | $4.097M | 0.1% | $194.21 | -12.7% | COM | 68389X105 |
| LUNR | INTUITIVE MACHINES INC | 218,477 | $4.055M | 0.1% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| URI | UNITED RENTALS INC | 5,500 | $4.007M | 0.1% | $869.88 | +1.5% | COM | 911363109 |
| FER | FERROVIAL SE | 58,968 | $3.836M | 0.1% | $56.38 | +23.3% | ORD SHS | N3168P101 |
| SIL | GLOBAL X FDS | 41,762 | $3.762M | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| MICC | MAGNUM ICE CREAM CO NV | 246,483 | $3.685M | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| XLB | SELECT SECTOR SPDR TR | 71,394 | $3.568M | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| TMUS | T-MOBILE US INC | 16,738 | $3.515M | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| FDX | FEDEX CORP | 9,819 | $3.497M | 0.0% | $286.66 | +18.2% | COM | 31428X106 |
| CRH | CRH PLC | 33,000 | $3.469M | 0.0% | — | — | Put | G25508105 |
| META | META PLATFORMS INC | 6,019 | $3.444M | 0.0% | $681.21 | -3.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 11,291 | $3.415M | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 18,647 | $3.413M | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,907 | $3.354M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 53,881 | $3.301M | 0.0% | $63.37 | — | STATE STREET ENE | 81369Y506 |
| EDV | VANGUARD WORLD FD | 50,000 | $3.248M | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| FISV | FISERV INC | 58,018 | $3.237M | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| SOXL | DIREXION SHARES ETF TRUST | 66,858 | $3.203M | 0.0% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| KKR | KKR & CO INC | 33,983 | $3.143M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 4,468 | $3.14M | 0.0% | $342.11 | +36.5% | COM | 55024U109 |
| TJX | TJX COS INC NEW | 19,323 | $3.086M | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 18,732 | $3.03M | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| ADBE | ADOBE INC | 12,381 | $3.01M | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| CRH | CRH PLC | 27,000 | $2.838M | 0.0% | — | — | Call | G25508105 |
| ROK | ROCKWELL AUTOMATION INC | 7,889 | $2.831M | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 27,686 | $2.829M | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| ASML | ASML HLDG NV | 2,056 | $2.716M | 0.0% | $1048.35 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 15,884 | $2.682M | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 41,000 | $2.669M | 0.0% | $65.09 | — | Call | 866966104 |
| QGEN | QIAGEN NV | 64,000 | $2.563M | 0.0% | $50.32 | 0.0% | Put | N72482156 |
| COF | CAPITAL ONE FINL CORP | 13,866 | $2.53M | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| SAN | BANCO SANTANDER SA | 221,786 | $2.502M | 0.0% | $5.81 | — | ADR | 05964H105 |
| FLUT | FLUTTER ENTMT PLC | 23,471 | $2.393M | 0.0% | $174.50 | -4.6% | SHS | G3643J108 |
| AMGN | AMGEN INC | 6,528 | $2.297M | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| REMX | VANECK ETF TRUST | 25,862 | $2.276M | 0.0% | $83.25 | — | RARE EARTH AND S | 92189H805 |
| ARGX | ARGENX SE | 3,000 | $2.191M | 0.0% | $730.25 | — | Call | 04016X101 |
| GEV | GE VERNOVA INC | 2,495 | $2.178M | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| COHR | COHERENT CORP | 9,081 | $2.163M | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,732 | $2.108M | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,691 | $2.1M | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| LYG | LLOYDS BANKING GROUP PLC | 376,246 | $1.893M | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| ABBV | ABBVIE INC | 8,506 | $1.85M | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 9,249 | $1.824M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,682 | $1.751M | 0.0% | $84.40 | -3.9% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 22,732 | $1.712M | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 12,236 | $1.705M | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| MICC | MAGNUM ICE CREAM CO NV | 114,000 | $1.704M | 0.0% | $15.68 | +7.2% | Call | N5505D105 |
| ALM | ALMONTY INDS INC | 113,278 | $1.64M | 0.0% | $10.46 | +13.7% | COM NEW | 020398707 |
| MTZ | MASTEC INC | 4,993 | $1.606M | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| RCAT | RED CAT HLDGS INC | 116,407 | $1.524M | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| WDC | WESTERN DIGITAL CORP | 5,608 | $1.517M | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| FRO | FRONTLINE PLC | 43,323 | $1.51M | 0.0% | $18.65 | +52.1% | COM | M46528101 |
| RL | RALPH LAUREN CORP | 4,333 | $1.491M | 0.0% | $243.36 | +49.2% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,609 | $1.448M | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| RBRK | RUBRIK INC. | 29,479 | $1.444M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| AU | ANGLOGOLD ASHANTI PLC | 14,703 | $1.431M | 0.0% | $29.39 | +252.6% | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 18,377 | $1.426M | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 10,480 | $1.425M | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| ITB | ISHARES TR | 15,676 | $1.419M | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| YUMC | YUM CHINA HLDGS INC | 28,828 | $1.406M | 0.0% | $45.70 | +12.8% | COM | 98850P109 |
| QGEN | QIAGEN NV | 34,418 | $1.378M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MRNA | MODERNA INC | 26,946 | $1.369M | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 26,699 | $1.318M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| NICE | NICE LTD | 11,525 | $1.271M | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| NWSA | NEWS CORP NEW | 50,364 | $1.256M | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| LRCX | LAM RESEARCH CORP | 5,866 | $1.253M | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| WAL | WESTERN ALLIANCE BANCORP | 17,513 | $1.241M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| AER | AERCAP HOLDINGS NV | 8,519 | $1.169M | 0.0% | $100.61 | +44.9% | SHS | N00985106 |
| NEM | NEWMONT CORP | 10,767 | $1.166M | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| NOK | NOKIA CORP | 139,072 | $1.118M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 32,254 | $1.114M | 0.0% | $22.87 | — | NY REGISTRY | 861012102 |
| BP | BP PLC | 23,500 | $1.105M | 0.0% | $32.90 | — | SPONSORED ADR | 055622104 |
| PVH | PVH CORPORATION | 15,655 | $1.092M | 0.0% | $74.00 | -10.7% | COM | 693656100 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.0% | $183.49 | +1.7% | Put | 67066G104 |
| ARGX | ARGENX SE | 1,418 | $1.035M | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 12,485 | $1.034M | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 4,904 | $1.019M | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| APH | AMPHENOL CORP | 7,950 | $1.004M | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $987K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| CIEN | CIENA CORP | 2,509 | $974K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,434 | $946K | 0.0% | $78.50 | +20.5% | SHS | G25839104 |
| SMCI | SUPER MICRO COMPUTER INC | 40,372 | $919K | 0.0% | $38.75 | -19.7% | COM NEW | 86800U302 |
| FORM | FORMFACTOR INC | 9,471 | $919K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| PFE | PFIZER INC | 32,171 | $903K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 18,600 | $900K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| IREN | IREN LIMITED | 26,072 | $894K | 0.0% | $29.31 | +64.7% | ORDINARY SHARES | Q4982L109 |
| RBC | RBC BEARINGS INC | 1,627 | $884K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| RRX | REGAL REXNORD CORPORATION | 4,319 | $809K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC | 4,854 | $797K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 11,000 | $789K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| VALE | VALE S A | 48,935 | $779K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| QBTS | D-WAVE QUANTUM INC | 53,556 | $773K | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| WFC | WELLS FARGO & CO | 9,360 | $745K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| ARGX | ARGENX SE | 1,000 | $730K | 0.0% | $730.25 | — | Put | 04016X101 |
| MIDD | MIDDLEBY CORP | 5,401 | $716K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| CVNA | CARVANA CO | 2,215 | $696K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT MCMORAN INC | 11,514 | $677K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 2,881 | $659K | 0.0% | $228.73 | — | SPONSORED ADR | 04351P101 |
| ING | ING GROEP N.V. | 24,800 | $646K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| NU | NU HLDGS LTD | 44,936 | $646K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| SKM | SK TELECOM CO LTD | 20,069 | $588K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| CAMT | CAMTEK LTD | 3,759 | $570K | 0.0% | $112.33 | +29.9% | ORD | M20791105 |
| QQQ | INVESCO QQQ TR | 974 | $562K | 0.0% | $606.69 | — | UNIT SER 1 | 46090E103 |
| EWW | ISHARES INC | 7,454 | $561K | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| NTNX | NUTANIX INC | 14,745 | $560K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| TTAM | TITAN AMER SA | 36,873 | $552K | 0.0% | $14.21 | +26.0% | COMMON SHARES | B9151N105 |
| FPS | FORGENT POWER SOLUTIONS INC | 18,655 | $546K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| MOH | MOLINA HEALTHCARE INC | 4,073 | $543K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| RGLD | ROYAL GOLD INC | 2,118 | $539K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,665 | $537K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| ESLT | ELBIT SYS LTD | 627 | $532K | 0.0% | $500.63 | +39.8% | ORD | M3760D101 |
| CVSA | COVISTA INC | 4,591 | $529K | 0.0% | $114.51 | -6.1% | COM | 00737L103 |
| SO | SOUTHERN CO | 5,158 | $498K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,343 | $488K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,692 | $481K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| COPX | GLOBAL X FDS | 6,172 | $471K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| BNTX | BIONTECH SE | 5,300 | $471K | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| PPL | PPL CORP | 12,159 | $464K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| AA | ALCOA CORP | 6,994 | $464K | 0.0% | $35.15 | +73.8% | COM | 013872106 |
| DTE | DTE ENERGY CO | 3,159 | $462K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| TER | TERADYNE INC | 1,548 | $459K | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| NVS | NOVARTIS AG | 2,903 | $443K | 0.0% | $98.76 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 2,500 | $436K | 0.0% | $183.49 | +1.7% | Call | 67066G104 |
| SNY | SANOFI SA | 9,012 | $434K | 0.0% | $51.82 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 750 | $429K | 0.0% | $681.21 | -3.8% | Put | 30303M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,032 | $428K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| LII | LENNOX INTL INC | 885 | $411K | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $408K | 0.0% | $174.50 | -4.6% | Call | G3643J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $406K | 0.0% | $126.68 | +6.0% | COM | 64125C109 |
| GSIT | GSI TECHNOLOGY INC | 77,539 | $399K | 0.0% | $7.23 | 0.0% | COM | 36241U106 |
| AGG | ISHARES TR | 3,620 | $359K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,073 | $355K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 5,327 | $352K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| INSM | INSMED INC | 2,138 | $350K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697 | $338K | 0.0% | $634.26 | -21.6% | SHS | L8681T102 |
| EWJ | ISHARES INC | 4,000 | $338K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| LEU | CENTRUS ENERGY CORP | 1,939 | $337K | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| ARM | ARM HOLDINGS PLC | 2,200 | $333K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| AME | AMETEK INC | 1,542 | $331K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $328K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| CNL | COLLECTIVE MINING LTD | 18,418 | $324K | 0.0% | $16.59 | 0.0% | COM | 19425C100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,981 | $321K | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,797 | $315K | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| GRAB | GRAB HOLDINGS LIMITED | 84,661 | $310K | 0.0% | $4.71 | -4.6% | CLASS A ORD | G4124C109 |
| AGI | ALAMOS GOLD INC | 6,900 | $307K | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| EDEN | ISHARES TR | 2,827 | $296K | 0.0% | $104.68 | — | MSCI DENMARK ETF | 46429B523 |
| TKR | TIMKEN CO | 2,908 | $292K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| F | FORD MTR CO | 24,884 | $287K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| GOLD | GOLD COM INC | 7,151 | $287K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| PMTR | PERIMETER ACQUISITION CORP I | 27,145 | $278K | 0.0% | $10.32 | +0.5% | COM CL A | G7010A129 |
| INFQ | INFLEQTION INC | 28,312 | $278K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| QUBT | QUANTUM COMPUTING INC | 40,412 | $277K | 0.0% | $12.42 | -18.1% | COM | 74766W108 |
| SOXX | ISHARES TR | 840 | $276K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 1,463 | $268K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| CNH | CNH INDL N V | 24,238 | $267K | 0.0% | $10.78 | +5.9% | SHS | N20944109 |
| EQX | EQUINOX GOLD CORP | 18,286 | $264K | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,000 | $260K | 0.0% | $65.09 | — | Put | 866966104 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $254K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 1,878 | $254K | 0.0% | $222.46 | -14.3% | COM | 29414B104 |
| VTR | VENTAS INC | 3,077 | $252K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| INTU | INTUIT | 581 | $251K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $244K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| ENS | ENERSYS | 1,382 | $240K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| NTRA | NATERA INC | 1,127 | $225K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| DOW | DOW HLDGS INC | 5,359 | $223K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,872 | $217K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| LCID | LUCID GROUP INC | 22,474 | $214K | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| NOW | SERVICENOW INC | 2,022 | $211K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| URNJ | SPROTT FDS TR | 7,211 | $211K | 0.0% | $29.29 | — | JUNIOR URANIUM | 85208P808 |
| ETHM | DYNAMIX CORP | 19,628 | $206K | 0.0% | $10.54 | -1.8% | SHS CL A | G2949D104 |
| RTX | RTX CORPORATION | 1,054 | $203K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| RUM | RUMBLE INC | 39,788 | $203K | 0.0% | $6.86 | -11.9% | COM CL A | 78137L105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,732 | $203K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| HAFN | HAFNIA LTD | 23,071 | $175K | 0.0% | $5.81 | +6.9% | SHS | Y2990R101 |
| DCH | DAUCH CORP | 27,430 | $163K | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| RGTI | RIGETTI COMPUTING INC | 11,519 | $162K | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| RIOX | TIDAL TRUST II | 10,600 | $159K | 0.0% | $15.01 | — | DEFIANCE DAILY T | 88636Y854 |
| IAUX | I-80 GOLD CORP | 99,435 | $151K | 0.0% | $1.64 | +7.6% | COM | 44955L106 |
| TRVI | TREVI THERAPEUTICS INC | 10,001 | $119K | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| CGEN | COMPUGEN LTD | 46,831 | $99,750 | 0.0% | $1.83 | 0.0% | ORD | M25722105 |
| CRMD | CORMEDIX INC | 10,345 | $70,243 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| NIO | NIO INC | 10,600 | $63,918 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| BTG | B2GOLD CORP | 13,212 | $59,850 | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| DAVA | ENDAVA PLC | 13,505 | $59,692 | 0.0% | $30.90 | — | ADS | 29260V105 |
| LU | LUFAX HOLDING LTD | 27,400 | $51,238 | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| VZLA | VIZSLA SILVER CORP | 11,415 | $37,670 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,109 | $24,973 | 0.0% | $1.84 | 0.0% | COM | 69181V107 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 14,887 | $20,544 | 0.0% | $1.73 | — | SPON ADS | 05280R100 |
| OPK | OPKO HEALTH INC | 16,687 | $19,023 | 0.0% | $1.37 | -7.6% | COM | 68375N103 |
| IQ | IQIYI INC | 11,900 | $16,065 | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |