Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $7.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,321,400 | $132M | 1.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 1,067,041 | $131M | 1.7% | — | — | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 415,700 | $81.98M | 1.1% | — | — | PUT | G0593M107 |
| AZN | ASTRAZENECA PLC | 340,100 | $67.07M | 0.9% | — | — | CALL | G0593M107 |
| MSFT | MICROSOFT CORP | 135,642 | $50.21M | 0.7% | — | — | COM | 594918104 |
| SNDK | SANDISK CORP | 64,632 | $41.06M | 0.5% | — | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 110,233 | $37.24M | 0.5% | — | — | COM | 595112103 |
| GDX | VANECK ETF TRUST | 397,500 | $36.48M | 0.5% | — | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 152,158 | $29.54M | 0.4% | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 85,618 | $27.24M | 0.4% | — | — | COM | 032654105 |
| GOOG | ALPHABET INC | 84,472 | $24.23M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 225,176 | $21.15M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 44,219 | $15.11M | 0.2% | — | — | COM | 038222105 |
| INFY | INFOSYS LTD | 1,052,479 | $14.22M | 0.2% | — | — | SPONSORED ADR | 456788108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 186,255 | $12.12M | 0.2% | — | — | SHS | 866966104 |
| KRE | SPDR SERIES TRUST | 160,009 | $10.42M | 0.1% | — | — | STATE STREET SPD | 78464A698 |
| HON | HONEYWELL INTL INC | 43,383 | $9.806M | 0.1% | — | — | COM | 438516106 |
| AMZN | AMAZON COM INC | 46,931 | $9.774M | 0.1% | — | — | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,916 | $9.748M | 0.1% | — | — | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,615 | $9.373M | 0.1% | — | — | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 62,148 | $6.925M | 0.1% | — | — | COM | 03769M106 |
| INTC | INTEL CORP | 152,773 | $6.742M | 0.1% | — | — | COM | 458140100 |
| QGEN | QIAGEN NV | 167,500 | $6.707M | 0.1% | — | — | CALL | N72482156 |
| SCHW | SCHWAB CHARLES CORP | 68,857 | $6.471M | 0.1% | — | — | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,880 | $6.425M | 0.1% | — | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,117 | $6.287M | 0.1% | — | — | COM | 437076102 |
| BX | BLACKSTONE INC | 52,000 | $5.979M | 0.1% | — | — | COM | 09260D107 |
| CLSK | CLEANSPARK INC | 673,460 | $5.731M | 0.1% | — | — | COM NEW | 18452B209 |
| GFS | GLOBALFOUNDRIES INC | 128,210 | $5.703M | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| CEG | CONSTELLATION ENERGY CORP | 19,487 | $5.442M | 0.1% | — | — | COM | 21037T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5.406M | 0.1% | — | — | SHS | M4056D110 |
| SPGI | S&P GLOBAL INC | 12,210 | $5.193M | 0.1% | — | — | COM | 78409V104 |
| MCD | MCDONALDS CORP | 16,623 | $5.166M | 0.1% | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 30,011 | $4.962M | 0.1% | — | — | COM | 718172109 |
| C | CITIGROUP INC | 42,448 | $4.814M | 0.1% | — | — | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 71,607 | $4.434M | 0.1% | — | — | COM | 682189105 |
| BLK | BLACKROCK INC | 4,570 | $4.395M | 0.1% | — | — | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 140,000 | $4.295M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| SNOW | SNOWFLAKE INC | 27,759 | $4.187M | 0.1% | — | — | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 42,549 | $4.101M | 0.1% | — | — | COM | 254687106 |
| LUNR | INTUITIVE MACHINES INC | 218,477 | $4.055M | 0.1% | — | — | CLASS A COM | 46125A100 |
| SIL | GLOBAL X FDS | 41,762 | $3.762M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| XLB | SELECT SECTOR SPDR TR | 71,394 | $3.568M | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 11,291 | $3.415M | 0.0% | — | — | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 18,647 | $3.413M | 0.0% | — | — | COM | 008073108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,907 | $3.354M | 0.0% | — | — | COM | 595017104 |
| EDV | VANGUARD WORLD FD | 50,000 | $3.248M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| FISV | FISERV INC | 58,018 | $3.237M | 0.0% | — | — | COM | 337738108 |
| SOXL | DIREXION SHARES ETF TRUST | 66,858 | $3.203M | 0.0% | — | — | DAILY SEMICONDUC | 25459W458 |
| KKR | KKR & CO INC | 33,983 | $3.143M | 0.0% | — | — | COM | 48251W104 |
| TJX | TJX COS INC NEW | 19,323 | $3.086M | 0.0% | — | — | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 18,732 | $3.03M | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| ADBE | ADOBE INC | 12,381 | $3.01M | 0.0% | — | — | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 7,889 | $2.831M | 0.0% | — | — | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 27,686 | $2.829M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| IBB | ISHARES TR | 15,884 | $2.682M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 41,000 | $2.669M | 0.0% | — | — | CALL | 866966104 |
| QGEN | QIAGEN NV | 64,000 | $2.563M | 0.0% | — | — | PUT | N72482156 |
| COF | CAPITAL ONE FINL CORP | 13,866 | $2.53M | 0.0% | — | — | COM | 14040H105 |
| AMGN | AMGEN INC | 6,528 | $2.297M | 0.0% | — | — | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,495 | $2.178M | 0.0% | — | — | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,732 | $2.108M | 0.0% | — | — | COM | 363576109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,691 | $2.1M | 0.0% | — | — | COM | 46269C102 |
| LYG | LLOYDS BANKING GROUP PLC | 376,246 | $1.893M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| ABBV | ABBVIE INC | 8,506 | $1.85M | 0.0% | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 9,249 | $1.824M | 0.0% | — | — | ORD | G0593M107 |
| OMC | OMNICOM GROUP INC | 22,732 | $1.712M | 0.0% | — | — | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 12,236 | $1.705M | 0.0% | — | — | COM | 375558103 |
| MICC | MAGNUM ICE CREAM CO NV | 114,000 | $1.704M | 0.0% | — | — | CALL | N5505D105 |
| MTZ | MASTEC INC | 4,993 | $1.606M | 0.0% | — | — | COM | 576323109 |
| RCAT | RED CAT HLDGS INC | 116,407 | $1.524M | 0.0% | — | — | COM | 75644T100 |
| WDC | WESTERN DIGITAL CORP | 5,608 | $1.517M | 0.0% | — | — | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,609 | $1.448M | 0.0% | — | — | COM | 00971T101 |
| RBRK | RUBRIK INC. | 29,479 | $1.444M | 0.0% | — | — | CL A | 781154109 |
| CSCO | CISCO SYS INC | 18,377 | $1.426M | 0.0% | — | — | COM | 17275R102 |
| GLW | CORNING INC | 10,480 | $1.425M | 0.0% | — | — | COM | 219350105 |
| ITB | ISHARES TR | 15,676 | $1.419M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| QGEN | QIAGEN NV | 34,418 | $1.378M | 0.0% | — | — | ORD SHARES | N72482156 |
| MRNA | MODERNA INC | 26,946 | $1.369M | 0.0% | — | — | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 26,699 | $1.318M | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| NICE | NICE LTD | 11,525 | $1.271M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| NWSA | NEWS CORP NEW | 50,364 | $1.256M | 0.0% | — | — | CL A | 65249B109 |
| LRCX | LAM RESEARCH CORP | 5,866 | $1.253M | 0.0% | — | — | COM NEW | 512807306 |
| WAL | WESTERN ALLIANCE BANCORP | 17,513 | $1.241M | 0.0% | — | — | COM | 957638109 |
| NEM | NEWMONT CORP | 10,767 | $1.166M | 0.0% | — | — | COM | 651639106 |
| ARGX | ARGENX SE | 1,418 | $1.035M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 12,485 | $1.034M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 4,904 | $1.019M | 0.0% | — | — | COM | 427866108 |
| APH | AMPHENOL CORP | 7,950 | $1.004M | 0.0% | — | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $987K | 0.0% | — | — | COM | 91324P102 |
| CIEN | CIENA CORP | 2,509 | $974K | 0.0% | — | — | COM NEW | 171779309 |
| FORM | FORMFACTOR INC | 9,471 | $919K | 0.0% | — | — | COM | 346375108 |
| PFE | PFIZER INC | 32,171 | $903K | 0.0% | — | — | COM | 717081103 |
| CG | CARLYLE GROUP INC | 18,600 | $900K | 0.0% | — | — | COM | 14316J108 |
| RBC | RBC BEARINGS INC | 1,627 | $884K | 0.0% | — | — | COM | 75524B104 |
| RRX | REGAL REXNORD CORPORATION | 4,319 | $809K | 0.0% | — | — | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC | 4,854 | $797K | 0.0% | — | — | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 11,000 | $789K | 0.0% | — | — | CL A | 518439104 |
| VALE | VALE S A | 48,935 | $779K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO & CO | 9,360 | $745K | 0.0% | — | — | COM | 949746101 |
| MIDD | MIDDLEBY CORP | 5,401 | $716K | 0.0% | — | — | COM | 596278101 |
| CVNA | CARVANA CO | 2,215 | $696K | 0.0% | — | — | CL A | 146869102 |
| FCX | FREEPORT MCMORAN INC | 11,514 | $677K | 0.0% | — | — | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 2,881 | $659K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| NU | NU HLDGS LTD | 44,936 | $646K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| SKM | SK TELECOM CO LTD | 20,069 | $588K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| EWW | ISHARES INC | 7,454 | $561K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| NTNX | NUTANIX INC | 14,745 | $560K | 0.0% | — | — | CL A | 67059N108 |
| FPS | FORGENT POWER SOLUTIONS INC | 18,655 | $546K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| MOH | MOLINA HEALTHCARE INC | 4,073 | $543K | 0.0% | — | — | COM | 60855R100 |
| RGLD | ROYAL GOLD INC | 2,118 | $539K | 0.0% | — | — | COM | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,665 | $537K | 0.0% | — | — | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,158 | $498K | 0.0% | — | — | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,343 | $488K | 0.0% | — | — | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,692 | $481K | 0.0% | — | — | COM | 03823U102 |
| COPX | GLOBAL X FDS | 6,172 | $471K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| BNTX | BIONTECH SE | 5,300 | $471K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| PPL | PPL CORP | 12,159 | $464K | 0.0% | — | — | COM | 69351T106 |
| DTE | DTE ENERGY CO | 3,159 | $462K | 0.0% | — | — | COM | 233331107 |
| META | META PLATFORMS INC | 750 | $429K | 0.0% | — | — | PUT | 30303M102 |
| LII | LENNOX INTL INC | 885 | $411K | 0.0% | — | — | COM | 526107107 |
| GSIT | GSI TECHNOLOGY INC | 77,539 | $399K | 0.0% | — | — | COM | 36241U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,073 | $355K | 0.0% | — | — | COM | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 5,327 | $352K | 0.0% | — | — | COM | 867224107 |
| INSM | INSMED INC | 2,138 | $350K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| EWJ | ISHARES INC | 4,000 | $338K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| LEU | CENTRUS ENERGY CORP | 1,939 | $337K | 0.0% | — | — | CL A | 15643U104 |
| AME | AMETEK INC | 1,542 | $331K | 0.0% | — | — | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $328K | 0.0% | — | — | COM | 697900108 |
| CNL | COLLECTIVE MINING LTD | 18,418 | $324K | 0.0% | — | — | COM | 19425C100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,981 | $321K | 0.0% | — | — | COM CL A | 30049H102 |
| AGI | ALAMOS GOLD INC | 6,900 | $307K | 0.0% | — | — | COM CL A | 011532108 |
| EDEN | ISHARES TR | 2,827 | $296K | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| TKR | TIMKEN CO | 2,908 | $292K | 0.0% | — | — | COM | 887389104 |
| F | FORD MTR CO | 24,884 | $287K | 0.0% | — | — | COM | 345370860 |
| GOLD | GOLD COM INC | 7,151 | $287K | 0.0% | — | — | COM | 00181T107 |
| INFQ | INFLEQTION INC | 28,312 | $278K | 0.0% | — | — | COM SHS | 45676K103 |
| BIIB | BIOGEN INC | 1,463 | $268K | 0.0% | — | — | COM | 09062X103 |
| EQX | EQUINOX GOLD CORP | 18,286 | $264K | 0.0% | — | — | COM | 29446Y502 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,000 | $260K | 0.0% | — | — | PUT | 866966104 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $254K | 0.0% | — | — | COM | 70450Y103 |
| VTR | VENTAS INC | 3,077 | $252K | 0.0% | — | — | COM | 92276F100 |
| INTU | INTUIT | 581 | $251K | 0.0% | — | — | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $244K | 0.0% | — | — | COM | 459200101 |
| ENS | ENERSYS | 1,382 | $240K | 0.0% | — | — | COM | 29275Y102 |
| NTRA | NATERA INC | 1,127 | $225K | 0.0% | — | — | COM | 632307104 |
| DOW | DOW HLDGS INC | 5,359 | $223K | 0.0% | — | — | COM | 260557103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,872 | $217K | 0.0% | — | — | COM | 01749D105 |
| NOW | SERVICENOW INC | 2,022 | $211K | 0.0% | — | — | COM | 81762P102 |
| URNJ | SPROTT FDS TR | 7,211 | $211K | 0.0% | — | — | JUNIOR URANIUM | 85208P808 |
| RTX | RTX CORPORATION | 1,054 | $203K | 0.0% | — | — | COM | 75513E101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,732 | $203K | 0.0% | — | — | COM | 10806X102 |
| DCH | DAUCH CORP | 27,430 | $163K | 0.0% | — | — | COM | 024061103 |
| RIOX | TIDAL TRUST II | 10,600 | $159K | 0.0% | — | — | DEFIANCE DAILY T | 88636Y854 |
| TRVI | TREVI THERAPEUTICS INC | 10,001 | $119K | 0.0% | — | — | COM | 89532M101 |
| CGEN | COMPUGEN LTD | 46,831 | $99,750 | 0.0% | — | — | ORD | M25722105 |
| CRMD | CORMEDIX INC | 10,345 | $70,243 | 0.0% | — | — | COM | 21900C308 |
| BTG | B2GOLD CORP | 13,212 | $59,850 | 0.0% | — | — | COM | 11777Q209 |
| VZLA | VIZSLA SILVER CORP | 11,415 | $37,670 | 0.0% | — | — | COM NEW | 92859G608 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,109 | $24,973 | 0.0% | — | — | COM | 69181V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,921,133 (+322.3%) | $617M (+261.5%) | 8.1% | — | — | SPONSORED ADS | 01609W102 |
| TTE | TOTALENERGIES SE | 5,128,298 (+80.1%) | $467M (+150.4%) | 6.2% | — | — | CALL | F92124100 |
| RACE | FERRARI N V | 1,209,500 (+99.5%) | $409M (+82.7%) | 5.4% | — | — | PUT | N3167Y103 |
| RACE | FERRARI N V | 581,976 (+125.3%) | $197M (+106.4%) | 2.6% | — | — | COM | N3167Y103 |
| BHP | BHP BILLITON LIMITED | 1,520,477 (+396.6%) | $111M (+498.4%) | 1.5% | — | — | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BK AG | 15,047,500 (+62.0%) | $448M (+25.1%) | 5.9% | — | — | PUT | D18190898 |
| LOGI | LOGITECH INTL S A | 1,900,700 (+93.7%) | $173M (+76.1%) | 2.3% | — | — | PUT | H50430232 |
| KWEB | KRANESHARES TRUST | 3,256,665 (+224.2%) | $92.59M (+170.7%) | 1.2% | — | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 3,001,780 (+108.8%) | $108M (+95.7%) | 1.4% | — | — | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 11,868,500 (+32.9%) | $464M (+12.1%) | 6.1% | — | — | PUT | H42097107 |
| DB | DEUTSCHE BK AG | 1,686,537 (+471.2%) | $50.23M (+341.1%) | 0.7% | — | — | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 19,488,300 (+20.0%) | $138M (-21.9%) | 1.8% | — | — | CALL | N82405106 |
| STLA | STELLANTIS N.V | 18,102,531 (+115.6%) | $128M (+40.3%) | 1.7% | — | — | SHS | N82405106 |
| JHX | JAMES HARDIE INDS PLC | 1,998,593 (+471.6%) | $37.85M (+421.7%) | 0.5% | — | — | ORD SHS | G4253H101 |
| STLA | STELLANTIS N.V | 58,934,200 (+43.6%) | $418M (-6.5%) | 5.5% | — | — | PUT | N82405106 |
| LI | LI AUTO INC | 3,430,250 (+56.0%) | $61.16M (+64.3%) | 0.8% | — | — | SPONSORED ADS | 50202M102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,444 (+1679.9%) | $23.69M (+1590.8%) | 0.3% | — | — | COM | 007903107 |
| LOGI | LOGITECH INTL S A | 268,776 (+1121.0%) | $24.49M (+1010.2%) | 0.3% | — | — | SHS | H50430232 |
| ALC | ALCON AG | 436,890 (+204.5%) | $32.92M (+191.1%) | 0.4% | — | — | ORD SHS | H01301128 |
| BILI | BILIBILI INC | 2,059,410 (+101.5%) | $46.46M (+84.9%) | 0.6% | — | — | SPONS ADS REP Z | 090040106 |
| NTES | NETEASE COM INC | 512,974 (+94.9%) | $57.42M (+58.5%) | 0.8% | — | — | SPONSORED ADS | 64110W102 |
| FER | FERROVIAL SE | 484,700 (+179.2%) | $31.53M (+181.1%) | 0.4% | — | — | PUT | N3168P101 |
| RACE | FERRARI N V | 171,200 (+62.6%) | $57.94M (+48.9%) | 0.8% | — | — | CALL | N3167Y103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,080,649 (+989.8%) | $21.38M (+694.0%) | 0.3% | — | — | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 586,760 (+594.3%) | $22.54M (+437.3%) | 0.3% | — | — | SHS BEN INT | 46438F101 |
| FER | FERROVIAL SE | 725,600 (+56.5%) | $47.2M (+57.6%) | 0.6% | — | — | CALL | N3168P101 |
| NBIS | NEBIUS GROUP N.V. | 182,940 (+473.0%) | $18.98M (+610.2%) | 0.3% | — | — | SHS CLASS A | N97284108 |
| DB | DEUTSCHE BK AG | 2,963,100 (+10.1%) | $88.24M (-15.0%) | 1.2% | — | — | CALL | D18190898 |
| LOGI | LOGITECH INTL S A | 438,800 (+77.7%) | $39.98M (+61.5%) | 0.5% | — | — | CALL | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,920 (+191.6%) | $20.93M (+224.3%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 445,213 (+304.3%) | $18.18M (+309.1%) | 0.2% | — | — | STATE STREET REA | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 480,649 (+24.3%) | $83.83M (+16.2%) | 1.1% | — | — | COM | 67066G104 |
| FRO | FRONTLINE PLC | 283,300 (+281.8%) | $9.876M (+510.0%) | 0.1% | — | — | CALL | M46528101 |
| KSA | ISHARES TR | 256,715 (+283.1%) | $10.2M (+318.3%) | 0.1% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| MICC | MAGNUM ICE CREAM CO NV | 567,100 (+1043.3%) | $8.478M (+978.4%) | 0.1% | — | — | PUT | N5505D105 |
| TIGO | MILLICOM INTL CELLULAR S A | 105,170 (+1028.9%) | $7.881M (+1426.0%) | 0.1% | — | — | COM STK | L6388F110 |
| TSLA | TESLA INC | 57,335 (+68.2%) | $21.31M (+39.0%) | 0.3% | — | — | COM | 88160R101 |
| XPEV | XPENG INC | 2,325,794 (+4.5%) | $39.79M (-11.9%) | 0.5% | — | — | ADS | 98422D105 |
| AAPL | APPLE INC | 44,175 (+80.3%) | $11.21M (+68.3%) | 0.1% | — | — | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 7,013 (+547.6%) | $4.239M (+709.2%) | 0.1% | — | — | COM | 539830109 |
| FRO | FRONTLINE PLC | 240,700 (+1.6%) | $8.391M (+62.4%) | 0.1% | — | — | PUT | M46528101 |
| CRH | CRH PLC | 33,000 (+725.0%) | $3.469M (+594.9%) | 0.0% | — | — | PUT | G25508105 |
| ORCL | ORACLE CORP | 27,849 (+234.2%) | $4.097M (+152.2%) | 0.1% | — | — | COM | 68389X105 |
| META | META PLATFORMS INC | 6,019 (+241.8%) | $3.444M (+196.2%) | 0.0% | — | — | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 4,468 (+68.2%) | $3.14M (+220.7%) | 0.0% | — | — | COM | 55024U109 |
| FLUT | FLUTTER ENTMT PLC | 23,471 (+1474.2%) | $2.393M (+646.3%) | 0.0% | — | — | SHS | G3643J108 |
| XLE | SELECT SECTOR SPDR TR | 53,881 (+85.8%) | $3.301M (+154.6%) | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,104 (+41.4%) | $13.33M (+16.4%) | 0.2% | — | — | CL A | 69608A108 |
| GDS | GDS HLDGS LTD | 275,512 (+3.9%) | $11.1M (+19.9%) | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| REMX | VANECK ETF TRUST | 25,862 (+196.2%) | $2.276M (+252.6%) | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| FDX | FEDEX CORP | 9,819 (+48.0%) | $3.497M (+82.5%) | 0.0% | — | — | COM | 31428X106 |
| ALM | ALMONTY INDS INC | 113,278 (+216.2%) | $1.64M (+419.7%) | 0.0% | — | — | COM NEW | 020398707 |
| CRH | CRH PLC | 27,000 (+50.0%) | $2.838M (+26.3%) | 0.0% | — | — | CALL | G25508105 |
| SAN | BANCO SANTANDER SA | 221,786 (+22.8%) | $2.502M (+18.0%) | 0.0% | — | — | ADR | 05964H105 |
| SMCI | SUPER MICRO COMPUTER INC | 40,372 (+117.7%) | $919K (+69.3%) | 0.0% | — | — | COM NEW | 86800U302 |
| UBS | UBS GROUP AG | 3,107,111 (+18.9%) | $121M (+0.3%) | 1.6% | — | — | SHS | H42097107 |
| SNY | SANOFI SA | 9,012 (+100.3%) | $434K (+99.1%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,434 (+24.2%) | $946K (+24.2%) | 0.0% | — | — | SHS | G25839104 |
| CNH | CNH INDL N V | 24,238 (+124.7%) | $267K (+168.1%) | 0.0% | — | — | SHS | N20944109 |
| IAUX | I-80 GOLD CORP | 99,435 (+729.9%) | $151K (+764.1%) | 0.0% | — | — | COM | 44955L106 |
| QQQ | INVESCO QQQ TR | 974 (+25.8%) | $562K (+18.2%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| QUBT | QUANTUM COMPUTING INC | 40,412 (+80.7%) | $277K (+20.7%) | 0.0% | — | — | COM | 74766W108 |
| NVDA | NVIDIA CORPORATION | 6,000 (+9.1%) | $1.046M (+2.0%) | 0.0% | — | — | PUT | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 1,000,000 | $38.29M | 0.5% | — | — | CALL | 464287184 |
| WMT | WALMART INC | 192,910 | $21.49M | 0.3% | — | — | — | 931142103 |
| VMC | VULCAN MATLS CO | 53,352 | $15.22M | 0.2% | — | — | — | 929160109 |
| NFLX | NETFLIX INC | 150,477 | $14.11M | 0.2% | — | — | — | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 123,341 | $9.581M | 0.1% | — | — | — | 81369Y308 |
| IJR | ISHARES TR | 75,956 | $9.128M | 0.1% | — | — | — | 464287804 |
| ETHA | ISHARES ETHEREUM TR | 361,883 | $8.117M | 0.1% | — | — | — | 46438R105 |
| MTUM | ISHARES TR | 30,826 | $7.716M | 0.1% | — | — | — | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $7.329M | 0.1% | — | — | CALL | 01609W102 |
| RMD | RESMED INC | 26,099 | $6.286M | 0.1% | — | — | — | 761152107 |
| XLC | SELECT SECTOR SPDR TR | 51,114 | $6.017M | 0.1% | — | — | — | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 6,863 | $5.918M | 0.1% | — | — | — | 22160K105 |
| LIF | LIFE360 INC | 77,455 | $4.968M | 0.1% | — | — | — | 532206109 |
| — | QIAGEN NV | 104,600 | $4.704M | 0.1% | — | — | PUT | N72482206 |
| XLK | SELECT SECTOR SPDR TR | 31,543 | $4.541M | 0.1% | — | — | — | 81369Y803 |
| IONQ | IONQ INC | 85,928 | $3.856M | 0.1% | — | — | — | 46222L108 |
| OKLO | OKLO INC | 53,454 | $3.836M | 0.1% | — | — | — | 02156V109 |
| PEP | PEPSICO INC | 24,632 | $3.535M | 0.0% | — | — | — | 713448108 |
| SW | SMURFIT WESTROCK PLC | 88,972 | $3.441M | 0.0% | — | — | — | G8267P108 |
| CAT | CATERPILLAR INC | 5,911 | $3.386M | 0.0% | — | — | — | 149123101 |
| TGT | TARGET CORP | 30,483 | $2.98M | 0.0% | — | — | — | 87612E106 |
| COIN | COINBASE GLOBAL INC | 12,059 | $2.727M | 0.0% | — | — | — | 19260Q107 |
| CRWV | COREWEAVE INC | 34,193 | $2.449M | 0.0% | — | — | — | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 21,250 | $2.403M | 0.0% | — | — | — | 770700102 |
| BE | BLOOM ENERGY CORP | 26,379 | $2.292M | 0.0% | — | — | — | 093712107 |
| KLAR | KLARNA GROUP PLC | 77,222 | $2.232M | 0.0% | — | — | — | G5279N105 |
| WIX | WIX COM LTD | 21,110 | $2.193M | 0.0% | — | — | — | M98068105 |
| LIT | GLOBAL X FDS | 31,705 | $2.056M | 0.0% | — | — | — | 37954Y855 |
| BA | BOEING CO | 7,803 | $1.694M | 0.0% | — | — | — | 097023105 |
| IEMG | ISHARES INC | 23,000 | $1.546M | 0.0% | — | — | — | 46434G103 |
| RDDT | REDDIT INC | 6,644 | $1.527M | 0.0% | — | — | — | 75734B100 |
| RIOX | TIDAL TRUST II | 196,833 | $1.388M | 0.0% | — | — | — | 88636J287 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,679 | $1.249M | 0.0% | — | — | — | G25457105 |
| — | QIAGEN NV | 26,900 | $1.21M | 0.0% | — | — | CALL | N72482206 |
| ARKK | ARK ETF TR | 15,396 | $1.184M | 0.0% | — | — | — | 00214Q104 |
| AZN | ASTRAZENECA PLC | 12,145 | $1.116M | 0.0% | — | — | — | 046353108 |
| CCJ | CAMECO CORP | 11,580 | $1.059M | 0.0% | — | — | — | 13321L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $961K | 0.0% | — | — | — | 78467X109 |
| BITI | PROSHARES TR | 38,631 | $895K | 0.0% | — | — | — | 74347G184 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 81,848 | $853K | 0.0% | — | — | — | G1827K107 |
| — | QIAGEN NV | 18,933 | $851K | 0.0% | — | — | — | N72482206 |
| NDAQ | NASDAQ INC | 8,373 | $813K | 0.0% | — | — | — | 631103108 |
| MP | MP MATERIALS CORP | 12,641 | $639K | 0.0% | — | — | — | 553368101 |
| UEC | URANIUM ENERGY CORP | 51,094 | $597K | 0.0% | — | — | — | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,708 | $557K | 0.0% | — | — | — | 550241103 |
| FIG | FIGMA INC | 13,984 | $523K | 0.0% | — | — | — | 316841105 |
| DEC | DIVERSIFIED ENERGY CO | 35,312 | $511K | 0.0% | — | — | — | 25520W107 |
| PATH | UIPATH INC | 30,573 | $501K | 0.0% | — | — | — | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $493K | 0.0% | — | — | — | 666807102 |
| SAP | SAP SE | 2,008 | $488K | 0.0% | — | — | — | 803054204 |
| SBET | SHARPLINK GAMING INC | 50,382 | $450K | 0.0% | — | — | — | 820014405 |
| ALAB | ASTERA LABS INC | 2,677 | $445K | 0.0% | — | — | — | 04626A103 |
| SMR | NUSCALE PWR CORP | 31,353 | $444K | 0.0% | — | — | — | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 13,588 | $441K | 0.0% | — | — | — | 433000106 |
| LLY | ELI LILLY & CO | 404 | $434K | 0.0% | — | — | — | 532457108 |
| FTAI | FTAI AVIATION LTD | 1,862 | $367K | 0.0% | — | — | — | G3730V105 |
| — | AMCOR PLC | 41,972 | $350K | 0.0% | — | — | — | G0250X107 |
| BITB | BITWISE BITCOIN ETF TR | 6,966 | $331K | 0.0% | — | — | — | 09174C104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,621 | $306K | 0.0% | — | — | — | M7S64L123 |
| TGB | TASEKO MINES LTD | 52,092 | $295K | 0.0% | — | — | — | 876511106 |
| GOOGL | ALPHABET INC | 800 | $250K | 0.0% | — | — | CALL | 02079K305 |
| SOUN | SOUNDHOUND AI INC | 25,014 | $249K | 0.0% | — | — | — | 836100107 |
| TRI | THOMSON REUTERS CORP | 1,856 | $245K | 0.0% | — | — | — | 884903808 |
| TELFY | TELEFONICA S A | 57,665 | $234K | 0.0% | — | — | — | 879382208 |
| CLS | CELESTICA INC | 718 | $212K | 0.0% | — | — | — | 15101Q207 |
| BTI | BRITISH AMERN TOB PLC | 3,644 | $206K | 0.0% | — | — | — | 110448107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,762 | $203K | 0.0% | — | — | — | 83406F102 |
| WULF | TERAWULF INC | 16,573 | $190K | 0.0% | — | — | — | 88080T104 |
| USAR | USA RARE EARTH INC | 14,768 | $176K | 0.0% | — | — | — | 91733P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,296 | $173K | 0.0% | — | — | — | 63942X106 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,125 | $171K | 0.0% | — | — | — | 911549103 |
| KMDA | KAMADA LTD | 19,024 | $134K | 0.0% | — | — | — | M6240T109 |
| AUDC | AUDIOCODES LTD | 13,912 | $121K | 0.0% | — | — | — | M15342104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,666 | $102K | 0.0% | — | — | — | 66510M204 |
| RZLV | REZOLVE AI PLC | 37,539 | $96,475 | 0.0% | — | — | — | G75398100 |
| LAC | LITHIUM AMERS CORP NEW | 13,829 | $60,294 | 0.0% | — | — | — | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 8,818,130 (-15.3%) | $802M (+17.8%) | 10.6% | — | — | PUT | F92124100 |
| UBS | UBS GROUP AG | 6,372,200 (-3.2%) | $249M (-18.3%) | 3.3% | — | — | CALL | H42097107 |
| JD | JD.COM INC | 3,382,861 (-32.2%) | $100M (-30.2%) | 1.3% | — | — | SPON ADS CL A | 47215P106 |
| ALC | ALCON AG | 3,486,000 (-10.2%) | $263M (-14.1%) | 3.5% | — | — | PUT | H01301128 |
| TTE | TOTALENERGIES SE | 110,028 (-84.5%) | $10.01M (-78.5%) | 0.1% | — | — | ACT | F92124100 |
| BIDU | BAIDU INC | 119,441 (-63.4%) | $13.31M (-68.8%) | 0.2% | — | — | SPON ADR REP A | 056752108 |
| ASHR | DBX ETF TR | 184,810 (-77.8%) | $6.032M (-77.9%) | 0.1% | — | — | XTRACK HRVST CSI | 233051879 |
| MSTR | STRATEGY INC | 170,050 (-34.7%) | $21.22M (-46.3%) | 0.3% | — | — | CL A NEW | 594972408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,797 (-98.7%) | $315K (-98.1%) | 0.0% | — | — | SHS NEW | M87915274 |
| ASML | ASML HLDG NV | 2,056 (-87.7%) | $2.716M (-84.8%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 186,954 (-41.2%) | $9.308M (-59.3%) | 0.1% | — | — | ADS | 89677Q107 |
| FLUT | FLUTTER ENTMT PLC | 4,000 (-93.5%) | $408K (-96.9%) | 0.0% | — | — | CALL | G3643J108 |
| AMRZ | AMRIZE LTD | 1,344,470 (-16.9%) | $75.32M (-13.9%) | 1.0% | — | — | SHS | H2927K103 |
| ALC | ALCON AG | 161,800 (-44.6%) | $12.19M (-47.0%) | 0.2% | — | — | CALL | H01301128 |
| COHR | COHERENT CORP | 9,081 (-85.9%) | $2.163M (-81.8%) | 0.0% | — | — | COM | 19247G107 |
| AVGO | BROADCOM INC | 119,099 (-9.5%) | $36.86M (-19.1%) | 0.5% | — | — | COM | 11135F101 |
| FER | FERROVIAL SE | 58,968 (-64.0%) | $3.836M (-63.8%) | 0.1% | — | — | ORD SHS | N3168P101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,682 (-79.1%) | $1.751M (-75.7%) | 0.0% | — | — | COM | 573874104 |
| URI | UNITED RENTALS INC | 5,500 (-48.9%) | $4.007M (-54.0%) | 0.1% | — | — | COM | 911363109 |
| TER | TERADYNE INC | 1,548 (-92.4%) | $459K (-88.4%) | 0.0% | — | — | COM | 880770102 |
| NVS | NOVARTIS AG | 2,903 (-89.1%) | $443K (-87.9%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MICC | MAGNUM ICE CREAM CO NV | 246,483 (-42.9%) | $3.685M (-46.2%) | 0.0% | — | — | ORD SHS | N5505D105 |
| FRO | FRONTLINE PLC | 43,323 (-79.6%) | $1.51M (-67.4%) | 0.0% | — | — | COM | M46528101 |
| AA | ALCOA CORP | 6,994 (-89.1%) | $464K (-86.4%) | 0.0% | — | — | COM | 013872106 |
| CAMT | CAMTEK LTD | 3,759 (-84.6%) | $570K (-78.0%) | 0.0% | — | — | ORD | M20791105 |
| RGTI | RIGETTI COMPUTING INC | 11,519 (-88.3%) | $162K (-92.6%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| ARGX | ARGENX SE | 3,000 (-40.0%) | $2.191M (-47.9%) | 0.0% | — | — | CALL | 04016X101 |
| YUMC | YUM CHINA HLDGS INC | 28,828 (-57.8%) | $1.406M (-56.8%) | 0.0% | — | — | COM | 98850P109 |
| ESLT | ELBIT SYS LTD | 627 (-84.3%) | $532K (-77.0%) | 0.0% | — | — | ORD | M3760D101 |
| NVDA | NVIDIA CORPORATION | 2,500 (-77.1%) | $436K (-78.6%) | 0.0% | — | — | CALL | 67066G104 |
| ARM | ARM HOLDINGS PLC | 2,200 (-87.1%) | $333K (-82.1%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ARGX | ARGENX SE | 1,000 (-60.0%) | $730K (-65.3%) | 0.0% | — | — | PUT | 04016X101 |
| IREN | IREN LIMITED | 26,072 (-55.0%) | $894K (-59.1%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| FERG | FERGUSON ENTERPRISES INC | 52,005 (-13.5%) | $12.13M (-9.4%) | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| BP | BP PLC | 23,500 (-62.9%) | $1.105M (-49.8%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697 (-69.5%) | $338K (-74.6%) | 0.0% | — | — | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 16,738 (-21.9%) | $3.515M (-19.2%) | 0.0% | — | — | COM | 872590104 |
| QBTS | D-WAVE QUANTUM INC | 53,556 (-6.3%) | $773K (-48.3%) | 0.0% | — | — | COM | 26740W109 |
| LCID | LUCID GROUP INC | 22,474 (-67.9%) | $214K (-71.1%) | 0.0% | — | — | COM NEW | 549498202 |
| SOXX | ISHARES TR | 840 (-66.0%) | $276K (-62.9%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| ETHM | DYNAMIX CORP | 19,628 (-61.9%) | $206K (-61.3%) | 0.0% | — | — | SHS CL A | G2949D104 |
| HAFN | HAFNIA LTD | 23,071 (-62.7%) | $175K (-46.8%) | 0.0% | — | — | SHS | Y2990R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 339,050 (-15.6%) | $8.534M (+1.7%) | 0.1% | — | — | SPONSORED ADS A | 98980A105 |
| GRAB | GRAB HOLDINGS LIMITED | 84,661 (-2.0%) | $310K (-28.1%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| OPK | OPKO HEALTH INC | 16,687 (-84.0%) | $19,023 (-85.5%) | 0.0% | — | — | COM | 68375N103 |
| PMTR | PERIMETER ACQUISITION CORP I | 27,145 (-20.3%) | $278K (-20.6%) | 0.0% | — | — | COM CL A | G7010A129 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 210,000 | $21.41M | 0.3% | — | — | PUT | G3643J108 |
| VOD | VODAFONE GROUP PLC | 757,908 | $11.38M | 0.2% | — | — | SPONSORED ADR | 92857W308 |
| INDA | ISHARES TR | 105,000 | $4.918M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,032 | $428K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| STM | STMICROELECTRONICS N V | 32,254 | $1.114M | 0.0% | — | — | NY REGISTRY | 861012102 |
| NOK | NOKIA CORP | 139,072 | $1.118M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AU | ANGLOGOLD ASHANTI PLC | 14,703 | $1.431M | 0.0% | — | — | COM SHS | G0378L100 |
| EPAM | EPAM SYS INC | 1,878 | $254K | 0.0% | — | — | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 8,519 | $1.169M | 0.0% | — | — | SHS | N00985106 |
| TTAM | TITAN AMER SA | 36,873 | $552K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| CVSA | COVISTA INC | 4,591 | $529K | 0.0% | — | — | COM | 00737L103 |
| RUM | RUMBLE INC | 39,788 | $203K | 0.0% | — | — | COM CL A | 78137L105 |
| ING | ING GROEP N.V. | 24,800 | $646K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 4,333 | $1.491M | 0.0% | — | — | CL A | 751212101 |
| PVH | PVH CORPORATION | 15,655 | $1.092M | 0.0% | — | — | COM | 693656100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $406K | 0.0% | — | — | COM | 64125C109 |
| DAVA | ENDAVA PLC | 13,505 | $59,692 | 0.0% | — | — | ADS | 29260V105 |
| LU | LUFAX HOLDING LTD | 27,400 | $51,238 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| NIO | NIO INC | 10,600 | $63,918 | 0.0% | — | — | SPON ADS | 62914V106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 14,887 | $20,544 | 0.0% | — | — | SPON ADS | 05280R100 |
| IQ | IQIYI INC | 11,900 | $16,065 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| AGG | ISHARES TR | 3,620 | $359K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |