Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $15.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,320,500 | $7.296B | 45.9% | — | — | PUT | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500,000 | $624M | 3.9% | — | — | CALL | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $519M | 3.3% | — | — | CALL | 595112103 |
| DRAM | ROUNDHILL ETF TRUST | 6,000,000 | $443M | 2.8% | — | — | PUT | 77926X320 |
| DRAM | ROUNDHILL ETF TRUST | 1,275,604 | $94.2M | 0.6% | — | — | MEMORY ETF | 77926X320 |
| GOOGL | ALPHABET INC | 232,764 | $83.18M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 179,632 | $33.19M | 0.2% | — | — | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 308,394 | $30.93M | 0.2% | — | — | COM CL A | 770700102 |
| KLAC | KLA CORP | 100,003 | $30.17M | 0.2% | — | — | COM NEW | 482480100 |
| XYZ | BLOCK INC | 306,489 | $23.29M | 0.1% | — | — | CL A | 852234103 |
| SATS | ECHOSTAR CORP | 213,773 | $21.7M | 0.1% | — | — | CL A | 278768106 |
| RMD | RESMED INC | 108,617 | $21.17M | 0.1% | — | — | COM | 761152107 |
| WSE | WISE GROUP PLC | 1,776,000 | $21.15M | 0.1% | — | — | PUT | G9723Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,537 | $21.13M | 0.1% | — | — | COM | 874054109 |
| EWT | ISHARES INC | 173,806 | $18.88M | 0.1% | — | — | MSCI TAIWAN ETF | 46434G772 |
| CAT | CATERPILLAR INC | 16,098 | $17.14M | 0.1% | — | — | COM | 149123101 |
| WSE | WISE GROUP PLC | 1,355,000 | $16.14M | 0.1% | — | — | CALL | G9723Y105 |
| XLC | SELECT SECTOR SPDR TR | 131,076 | $14.04M | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| TECK | TECK RESOURCES LTD | 174,419 | $10.37M | 0.1% | — | — | CL B | 878742204 |
| MLM | MARTIN MARIETTA MATLS INC | 17,069 | $9.844M | 0.1% | — | — | COM | 573284106 |
| MXL | MAXLINEAR INC | 73,092 | $9.358M | 0.1% | — | — | COM | 57776J100 |
| SHY | ISHARES TR | 105,126 | $8.632M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 110,000 | $8.482M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| SMTC | SEMTECH CORP | 50,000 | $8.092M | 0.1% | — | — | COM | 816850101 |
| LIF | LIFE360 INC | 140,639 | $7.786M | 0.0% | — | — | COM | 532206109 |
| CRH | CRH PLC | 64,344 | $6.885M | 0.0% | — | — | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 374,018 | $6.762M | 0.0% | — | — | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 27,093 | $6.066M | 0.0% | — | — | COM | 438516205 |
| RELY | REMITLY GLOBAL INC | 266,464 | $5.971M | 0.0% | — | — | COM | 75960P104 |
| AEM | AGNICO EAGLE MINES LTD | 35,004 | $5.43M | 0.0% | — | — | COM | 008474108 |
| SONY | SONY GROUP CORP | 251,777 | $5.051M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| MDB | MONGODB INC | 14,796 | $4.97M | 0.0% | — | — | CL A | 60937P106 |
| VICR | VICOR CORP | 11,977 | $4.549M | 0.0% | — | — | COM | 925815102 |
| PINS | PINTEREST INC | 214,602 | $4.513M | 0.0% | — | — | CL A | 72352L106 |
| SOC | SABLE OFFSHORE CORP | 1,429,269 | $4.402M | 0.0% | — | — | COM SHS | 78574H104 |
| SMR | NUSCALE PWR CORP | 425,725 | $4.27M | 0.0% | — | — | CL A COM | 67079K100 |
| RDW | REDWIRE CORPORATION | 286,533 | $3.504M | 0.0% | — | — | COM | 75776W103 |
| AMCR | AMCOR PLC | 80,795 | $3.502M | 0.0% | — | — | COM NEW | G0250X149 |
| ENPH | ENPHASE ENERGY INC | 63,599 | $3.132M | 0.0% | — | — | COM | 29355A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,100 | $2.991M | 0.0% | — | — | ORD SHS | G7997R103 |
| SNPS | SYNOPSYS INC | 6,704 | $2.99M | 0.0% | — | — | COM | 871607107 |
| VEEV | VEEVA SYS INC | 16,490 | $2.926M | 0.0% | — | — | CL A COM | 922475108 |
| LIN | LINDE PLC | 5,279 | $2.739M | 0.0% | — | — | SHS | G54950103 |
| WSE | WISE GROUP PLC | 229,695 | $2.736M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| CMCSA | COMCAST CORP NEW | 109,962 | $2.7M | 0.0% | — | — | CL A | 20030N101 |
| TE | T1 ENERGY INC | 282,275 | $2.676M | 0.0% | — | — | COM NEW | 35834F104 |
| FDS | FACTSET RESH SYS INC | 10,269 | $2.363M | 0.0% | — | — | COM | 303075105 |
| IOT | SAMSARA INC | 70,680 | $2.292M | 0.0% | — | — | COM CL A | 79589L106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 620,000 | $2.257M | 0.0% | — | — | COM NEW | 433921103 |
| MNDY | MONDAY COM LTD | 29,520 | $2.137M | 0.0% | — | — | SHS | M7S64H106 |
| ABVX | ABIVAX SA | 15,564 | $2.074M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| SMH | VANECK ETF TRUST | 3,089 | $2.026M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| KGC | KINROSS GOLD CORP | 82,103 | $1.939M | 0.0% | — | — | COM | 496902404 |
| ALAB | ASTERA LABS INC | 4,000 | $1.932M | 0.0% | — | — | COM | 04626A103 |
| AS | AMER SPORTS INC | 55,328 | $1.872M | 0.0% | — | — | COM SHS | G0260P102 |
| IGV | ISHARES TR | 20,392 | $1.848M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| VSAT | VIASAT INC | 20,000 | $1.796M | 0.0% | — | — | COM | 92552V100 |
| ACN | ACCENTURE PLC IRELAND | 13,799 | $1.717M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CRWV | COREWEAVE INC | 17,101 | $1.702M | 0.0% | — | — | COM CL A | 21873S108 |
| KORU | DIREXION SHARES ETF TRUST | 1,966 | $1.536M | 0.0% | — | — | DAIL MS KORE ETF | 25461A387 |
| HUBS | HUBSPOT INC | 8,274 | $1.51M | 0.0% | — | — | COM | 443573100 |
| EAT | BRINKER INTL INC | 8,755 | $1.471M | 0.0% | — | — | COM | 109641100 |
| PRIM | PRIMORIS SVCS CORP | 14,703 | $1.457M | 0.0% | — | — | COM | 74164F103 |
| KEN | KENON HLDGS LTD | 21,762 | $1.455M | 0.0% | — | — | SHS | Y46717107 |
| ITUB | ITAU UNIBANCO HLDG S A | 173,278 | $1.416M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ASTS | AST SPACEMOBILE INC | 15,556 | $1.382M | 0.0% | — | — | COM CL A | 00217D100 |
| BE | BLOOM ENERGY CORP | 4,500 | $1.362M | 0.0% | — | — | COM CL A | 093712107 |
| EWZ | ISHARES INC | 35,920 | $1.239M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 2,081 | $1.096M | 0.0% | — | — | COM | 45168D104 |
| IAG | IAMGOLD CORP | 67,502 | $1.069M | 0.0% | — | — | COM | 450913108 |
| NVMI | NOVA LTD | 1,922 | $1.044M | 0.0% | — | — | COM | M7516K103 |
| QTUM | ETF SER SOLUTIONS | 6,011 | $994K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| ONON | ON HLDG AG | 27,940 | $990K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| OSCR | OSCAR HEALTH INC | 31,788 | $907K | 0.0% | — | — | CL A | 687793109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,382 | $884K | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| OKLO | OKLO INC | 16,000 | $837K | 0.0% | — | — | COM CL A | 02156V109 |
| TEL | TE CONNECTIVITY PLC | 4,098 | $826K | 0.0% | — | — | ORD SHS | G87052109 |
| SHAZ | SHARONAI HOLDINGS INC | 9,665 | $818K | 0.0% | — | — | COM CL A | 778920306 |
| CTVA | CORTEVA INC | 9,650 | $817K | 0.0% | — | — | COM | 22052L104 |
| SAP | SAP SE | 5,290 | $815K | 0.0% | — | — | SPON ADR | 803054204 |
| ARGT | GLOBAL X FDS | 8,237 | $752K | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| XLU | SELECT SECTOR SPDR TR | 16,578 | $752K | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| CRM | SALESFORCE INC | 4,765 | $746K | 0.0% | — | — | COM | 79466L302 |
| EGO | ELDORADO GOLD CORP NEW | 23,810 | $740K | 0.0% | — | — | COM | 284902509 |
| LH | LABCORP HOLDINGS INC | 2,641 | $739K | 0.0% | — | — | COM SHS | 504922105 |
| CRBG | COREBRIDGE FINL INC | 24,755 | $709K | 0.0% | — | — | COM | 21871X109 |
| ALK | ALASKA AIR GROUP INC | 12,877 | $672K | 0.0% | — | — | COM | 011659109 |
| XOP | SPDR SERIES TRUST | 4,000 | $617K | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,253 | $613K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,588 | $607K | 0.0% | — | — | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 2,000 | $587K | 0.0% | — | — | CL A | 090572207 |
| CGAU | CENTERRA GOLD INC | 36,674 | $582K | 0.0% | — | — | COM | 152006102 |
| OUST | OUSTER INC | 9,247 | $578K | 0.0% | — | — | COM NEW | 68989M202 |
| AXTI | AXT INC | 7,995 | $576K | 0.0% | — | — | COM | 00246W103 |
| IONQ | IONQ INC | 10,660 | $568K | 0.0% | — | — | COM | 46222L108 |
| ORLA | ORLA MNG LTD NEW | 56,131 | $550K | 0.0% | — | — | COM | 68634K106 |
| BOTZ | GLOBAL X FDS | 13,959 | $530K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,138 | $510K | 0.0% | — | — | COM CL A | 172573107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,508 | $491K | 0.0% | — | — | COM | 686688102 |
| HMC | HONDA MOTOR CO LTD | 17,398 | $472K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| GFI | GOLD FIELDS LTD | 14,019 | $471K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| LMND | LEMONADE INC | 7,015 | $456K | 0.0% | — | — | COM | 52567D107 |
| NET | CLOUDFLARE INC | 1,788 | $439K | 0.0% | — | — | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 1,007 | $429K | 0.0% | — | — | SHS | G29183103 |
| NN | NEXTNAV INC | 23,824 | $425K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ONDS | ONDAS INC | 50,109 | $413K | 0.0% | — | — | COM NEW | 68236H204 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,941 | $402K | 0.0% | — | — | COM | 76118Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,434 | $400K | 0.0% | — | — | COM | 928298108 |
| FSM | FORTUNA MNG CORP | 46,801 | $395K | 0.0% | — | — | COM NEW | 349942102 |
| KTB | KONTOOR BRANDS INC | 4,601 | $383K | 0.0% | — | — | COM | 50050N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,296 | $368K | 0.0% | — | — | COM | 83417M104 |
| TEAM | ATLASSIAN CORPORATION | 4,701 | $366K | 0.0% | — | — | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $364K | 0.0% | — | — | CL B NEW | 084670702 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,907 | $326K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| ARIS | ARIS MINING CORPORATION | 21,839 | $326K | 0.0% | — | — | COM | 04040Y109 |
| B | BARRICK MNG CORP | 8,637 | $317K | 0.0% | — | — | COM SHS | 06849F108 |
| AVB | AVALONBAY CMNTYS INC | 1,669 | $315K | 0.0% | — | — | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 5,456 | $308K | 0.0% | — | — | COM | 316773100 |
| OCTV | OCTAVE INTELLIGENCE PLC | 18,824 | $307K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| AAUC | ALLIED GOLD CORP | 12,463 | $296K | 0.0% | — | — | COM NEW | 01921D204 |
| BAP | CREDICORP LTD | 755 | $294K | 0.0% | — | — | COM | G2519Y108 |
| WOLF | WOLFSPEED INC | 6,000 | $290K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| HMY | HARMONY GOLD MNG LTD | 18,632 | $283K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PH | PARKER-HANNIFIN CORP | 279 | $273K | 0.0% | — | — | COM | 701094104 |
| CMC | COMMERCIAL METALS CO | 4,317 | $271K | 0.0% | — | — | COM | 201723103 |
| CVX | CHEVRON CORPORATION | 1,621 | $269K | 0.0% | — | — | COM | 166764100 |
| URA | GLOBAL X FDS | 6,092 | $266K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| EXPO | EXPONENT INC | 4,486 | $264K | 0.0% | — | — | COM | 30214U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,678 | $263K | 0.0% | — | — | COM | 00790R104 |
| ECO | OKEANIS ECO TANKERS COR | 5,013 | $251K | 0.0% | — | — | SHS | Y64177101 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,131 | $251K | 0.0% | — | — | CL A SHS | G7500M104 |
| GNTX | GENTEX CORP | 9,727 | $246K | 0.0% | — | — | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 1,633 | $239K | 0.0% | — | — | COM | 742718109 |
| GLOB | GLOBANT S A | 7,888 | $228K | 0.0% | — | — | COM | L44385109 |
| OR | OR ROYALTIES INC. | 6,930 | $219K | 0.0% | — | — | COM SHS | 68390D106 |
| DXC | DXC TECHNOLOGY CO | 24,435 | $216K | 0.0% | — | — | COM | 23355L106 |
| BA | BOEING CO | 965 | $209K | 0.0% | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 2,840 | $204K | 0.0% | — | — | COM | 02209S103 |
| TRI | THOMSON REUTERS CORP | 2,459 | $201K | 0.0% | — | — | COM | 884903881 |
| CIG | CIA ENERGETICA DE MINAS GERA | 94,455 | $198K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| HLIT | HARMONIC INC | 11,090 | $181K | 0.0% | — | — | COM | 413160102 |
| EWZS | ISHARES TR | 11,875 | $154K | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| BTQ | BTQ TECHNOLOGIES CORP | 24,598 | $133K | 0.0% | — | — | COM | 055869101 |
| ABSI | ABSCI CORPORATION | 10,925 | $127K | 0.0% | — | — | COM | 00091E109 |
| EH | EHANG HLDGS LTD | 11,588 | $75,901 | 0.0% | — | — | ADS | 26853E102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,590 | $73,955 | 0.0% | — | — | COM NEW | 92766K403 |
| HSLV | HIGHLANDER SILVER CORP | 13,808 | $64,345 | 0.0% | — | — | COM | 43087N204 |
| UROY | URANIUM RTY CORP | 16,243 | $45,156 | 0.0% | — | — | COM | 91702V101 |
| LAC | LITHIUM AMERS CORP NEW | 11,137 | $42,877 | 0.0% | — | — | COM SHS | 53681J103 |
| SLI | STANDARD LITHIUM CORP | 10,158 | $27,935 | 0.0% | — | — | COM | 853606101 |
| ODV | OSISKO DEVELOPMENT CORP | 10,603 | $26,083 | 0.0% | — | — | COM NEW | 68828E809 |
| GLDG | GOLDMINING INC | 11,804 | $10,706 | 0.0% | — | — | COM | 38149E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 10,986,800 (+270.8%) | $371M (+320.3%) | 2.3% | — | — | CALL | D18190898 |
| ALC | ALCON AG | 5,990,300 (+71.8%) | $402M (+53.0%) | 2.5% | — | — | PUT | H01301128 |
| TTE | TOTALENERGIES SE | 9,419,520 (+6.8%) | $732M (-8.7%) | 4.6% | — | — | PUT | F92124100 |
| GOOG | ALPHABET INC | 235,789 (+179.1%) | $83.31M (+243.8%) | 0.5% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 198,181 (+348.6%) | $57.35M (+411.5%) | 0.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 227,492 (+384.7%) | $54.22M (+454.7%) | 0.3% | — | — | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 549,100 (+61.5%) | $104M (+55.2%) | 0.7% | — | — | CALL | G0593M107 |
| LOGI | LOGITECH INTL S A | 2,215,300 (+16.6%) | $208M (+20.3%) | 1.3% | — | — | PUT | H50430232 |
| TTE | TOTALENERGIES SE | 5,552,984 (+8.3%) | $432M (-7.5%) | 2.7% | — | — | CALL | F92124100 |
| CIEN | CIENA CORP | 60,601 (+2315.3%) | $29.73M (+2952.0%) | 0.2% | — | — | COM NEW | 171779309 |
| ALC | ALCON AG | 900,319 (+106.1%) | $60.41M (+83.5%) | 0.4% | — | — | ORD SHS | H01301128 |
| RACE | FERRARI N V | 226,910 (+32.5%) | $84.48M (+45.8%) | 0.5% | — | — | CALL | N3167Y103 |
| FER | FERROVIAL NV | 419,281 (+611.0%) | $28.77M (+649.9%) | 0.2% | — | — | ORD SHS | N3168P101 |
| LRCX | LAM RESEARCH CORP | 58,341 (+894.6%) | $25.28M (+1917.1%) | 0.2% | — | — | COM NEW | 512807306 |
| ALC | ALCON AG | 528,100 (+226.4%) | $35.44M (+190.7%) | 0.2% | — | — | CALL | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 282,908 (+445.0%) | $25.8M (+669.3%) | 0.2% | — | — | COM | 595017104 |
| GEV | GE VERNOVA INC | 18,148 (+627.4%) | $21.32M (+879.0%) | 0.1% | — | — | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 514,300 (+23.7%) | $97.52M (+19.0%) | 0.6% | — | — | PUT | G0593M107 |
| AZN | ASTRAZENECA PLC | 89,209 (+864.5%) | $16.92M (+827.4%) | 0.1% | — | — | ORD | G0593M107 |
| TSLA | TESLA INC | 85,832 (+49.7%) | $36.1M (+69.4%) | 0.2% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 29,185 (+384.9%) | $16.44M (+377.4%) | 0.1% | — | — | CL A | 30303M102 |
| MICC | MAGNUM ICE CREAM CO NV | 801,100 (+602.7%) | $13.95M (+718.4%) | 0.1% | — | — | CALL | N5505D105 |
| NOK | NOKIA CORP | 884,037 (+535.7%) | $11.74M (+950.0%) | 0.1% | — | — | SPONSORED ADR | 654902204 |
| STLA | STELLANTIS N.V | 22,585,000 (+15.9%) | $130M (-6.2%) | 0.8% | — | — | CALL | N82405106 |
| ASML | ASML HLDG NV | 4,990 (+142.7%) | $9.927M (+265.6%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| IREN | IREN LIMITED | 174,770 (+570.3%) | $7.992M (+794.2%) | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| NXPI | NXP SEMICONDUCTORS N V | 58,562 (+23.0%) | $16.46M (+75.6%) | 0.1% | — | — | COM | N6596X109 |
| SKM | SK TELECOM CO LTD | 227,216 (+1032.2%) | $7.307M (+1143.1%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ESLT | ELBIT SYS LTD | 9,353 (+1391.7%) | $7.096M (+1232.9%) | 0.0% | — | — | ORD | M3760D101 |
| PYPL | PAYPAL HLDGS INC | 153,248 (+2624.4%) | $6.617M (+2500.9%) | 0.0% | — | — | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 110,990 (+55.0%) | $10.49M (+136.7%) | 0.1% | — | — | COM | 682189105 |
| QGEN | QIAGEN NV | 217,500 (+239.8%) | $8.504M (+231.9%) | 0.1% | — | — | PUT | N72482156 |
| INTU | INTUIT | 19,078 (+3183.6%) | $4.979M (+1882.1%) | 0.0% | — | — | COM | 461202103 |
| RBC | RBC BEARINGS INC | 7,928 (+387.3%) | $5.106M (+477.8%) | 0.0% | — | — | COM | 75524B104 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,893,815 (+75.2%) | $25.21M (+17.9%) | 0.2% | — | — | COM NEW | 09175A206 |
| WDC | WESTERN DIGITAL CORP | 7,806 (+39.2%) | $4.986M (+228.7%) | 0.0% | — | — | COM | 958102105 |
| NOW | SERVICENOW INC | 36,226 (+1691.6%) | $3.597M (+1601.3%) | 0.0% | — | — | COM | 81762P102 |
| BP | BP PLC | 109,338 (+365.3%) | $4.04M (+265.8%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LOGI | LOGITECH INTL S A | 454,000 (+3.5%) | $42.69M (+6.8%) | 0.3% | — | — | CALL | H50430232 |
| LITE | LUMENTUM HLDGS INC | 6,720 (+50.4%) | $5.766M (+83.6%) | 0.0% | — | — | COM | 55024U109 |
| SOXX | ISHARES TR | 4,300 (+411.9%) | $2.755M (+898.0%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| BIDU | BAIDU INC | 137,273 (+14.9%) | $15.69M (+17.9%) | 0.1% | — | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 63,549 (+129.5%) | $4.848M (+71.4%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CAMT | CAMTEK LTD | 14,812 (+294.0%) | $2.416M (+324.0%) | 0.0% | — | — | ORD | M20791105 |
| NEM | NEWMONT CORP | 30,936 (+187.3%) | $2.889M (+147.9%) | 0.0% | — | — | COM | 651639106 |
| ORCL | ORACLE CORP | 38,583 (+38.5%) | $5.654M (+38.0%) | 0.0% | — | — | COM | 68389X105 |
| TCOM | TRIP COM GROUP LTD | 197,420 (+5.6%) | $7.865M (-15.5%) | 0.0% | — | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 49,745 (+46.4%) | $4.566M (+45.2%) | 0.0% | — | — | COM | 48251W104 |
| BTG | B2GOLD CORP | 294,649 (+2130.2%) | $1.102M (+1741.2%) | 0.0% | — | — | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 254,307 (+14.7%) | $3.509M (+40.3%) | 0.0% | — | — | ADR | 05964H105 |
| QGEN | QIAGEN NV | 57,242 (+66.3%) | $2.238M (+62.4%) | 0.0% | — | — | ORD SHARES | N72482156 |
| MRNA | MODERNA INC | 30,844 (+14.5%) | $2.16M (+57.8%) | 0.0% | — | — | COM | 60770K107 |
| INDA | ISHARES TR | 115,016 (+9.5%) | $5.681M (+15.5%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 12,444 (+562.6%) | $987K (+288.3%) | 0.0% | — | — | COM | 29414B104 |
| EQX | EQUINOX GOLD CORP | 100,295 (+448.5%) | $975K (+268.7%) | 0.0% | — | — | COM | 29446Y502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,050 (+44.2%) | $1.506M (+59.2%) | 0.0% | — | — | SHS | G25839104 |
| SMCI | SUPER MICRO COMPUTER INC | 50,247 (+24.5%) | $1.474M (+60.3%) | 0.0% | — | — | COM NEW | 86800U302 |
| TKR | TIMKEN CO | 5,508 (+89.4%) | $800K (+173.7%) | 0.0% | — | — | COM | 887389104 |
| AU | ANGLOGOLD ASHANTI PLC | 23,774 (+61.7%) | $1.923M (+34.3%) | 0.0% | — | — | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC | 24,398 (+253.6%) | $740K (+141.5%) | 0.0% | — | — | COM CL A | 011532108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,349 (+93.5%) | $619K (+83.3%) | 0.0% | — | — | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 6,449 (+48.5%) | $741K (+51.8%) | 0.0% | — | — | COM | 29364G103 |
| FRO | FRONTLINE PLC | 47,705 (+10.1%) | $1.66M (+9.9%) | 0.0% | — | — | COM | M46528101 |
| RUM | RUM GROUP INC | 42,039 (+5.7%) | $267K (+31.3%) | 0.0% | — | — | COM CL A | 78137L105 |
| HAFN | HAFNIA LTD | 30,627 (+32.8%) | $203K (+16.0%) | 0.0% | — | — | SHS | Y2990R101 |
| OPK | OPKO HEALTH INC | 22,983 (+37.7%) | $34,475 (+81.2%) | 0.0% | — | — | COM | 68375N103 |
| IAUX | I-80 GOLD CORP | 114,467 (+15.1%) | $165K (+9.1%) | 0.0% | — | — | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,321,400 | $132M | 0.8% | — | — | — | 464287234 |
| EMB | ISHARES TR | 225,176 | $21.15M | 0.1% | — | — | — | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 445,213 | $18.18M | 0.1% | — | — | — | 81369Y860 |
| INFY | INFOSYS LTD | 1,052,479 | $14.22M | 0.1% | — | — | — | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,104 | $13.33M | 0.1% | — | — | — | 69608A108 |
| HON | HONEYWELL INTL INC | 43,383 | $9.806M | 0.1% | — | — | — | 438516106 |
| TIGO | MILLICOM INTL CELLULAR S A | 105,170 | $7.881M | 0.0% | — | — | — | L6388F110 |
| SCHW | SCHWAB CHARLES CORP | 68,857 | $6.471M | 0.0% | — | — | — | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,880 | $6.425M | 0.0% | — | — | — | 78462F103 |
| HD | HOME DEPOT INC | 19,117 | $6.287M | 0.0% | — | — | — | 437076102 |
| ASHR | DBX ETF TR | 184,810 | $6.032M | 0.0% | — | — | — | 233051879 |
| CLSK | CLEANSPARK INC | 673,460 | $5.731M | 0.0% | — | — | — | 18452B209 |
| GFS | GLOBALFOUNDRIES INC | 128,210 | $5.703M | 0.0% | — | — | — | G39387108 |
| CEG | CONSTELLATION ENERGY CORP | 19,487 | $5.442M | 0.0% | — | — | — | 21037T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5.406M | 0.0% | — | — | — | M4056D110 |
| SPGI | S&P GLOBAL INC | 12,210 | $5.193M | 0.0% | — | — | — | 78409V104 |
| MCD | MCDONALDS CORP | 16,623 | $5.166M | 0.0% | — | — | — | 580135101 |
| C | CITIGROUP INC | 42,448 | $4.814M | 0.0% | — | — | — | 172967424 |
| BLK | BLACKROCK INC | 4,570 | $4.395M | 0.0% | — | — | — | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 140,000 | $4.295M | 0.0% | — | — | — | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 7,013 | $4.239M | 0.0% | — | — | — | 539830109 |
| SNOW | SNOWFLAKE INC | 27,759 | $4.187M | 0.0% | — | — | — | 833445109 |
| DIS | DISNEY WALT CO | 42,549 | $4.101M | 0.0% | — | — | — | 254687106 |
| URI | UNITED RENTALS INC | 5,500 | $4.007M | 0.0% | — | — | — | 911363109 |
| MICC | MAGNUM ICE CREAM CO NV | 246,483 | $3.685M | 0.0% | — | — | — | N5505D105 |
| XLB | SELECT SECTOR SPDR TR | 71,394 | $3.568M | 0.0% | — | — | — | 81369Y100 |
| TMUS | T-MOBILE US INC | 16,738 | $3.515M | 0.0% | — | — | — | 872590104 |
| FDX | FEDEX CORP | 9,819 | $3.497M | 0.0% | — | — | — | 31428X106 |
| CRH | CRH PLC | 33,000 | $3.469M | 0.0% | — | — | PUT | G25508105 |
| AXP | AMERICAN EXPRESS CO | 11,291 | $3.415M | 0.0% | — | — | — | 025816109 |
| EDV | VANGUARD WORLD FD | 50,000 | $3.248M | 0.0% | — | — | — | 921910709 |
| FISV | FISERV INC | 58,018 | $3.237M | 0.0% | — | — | — | 337738108 |
| SOXL | DIREXION SHARES ETF TRUST | 66,858 | $3.203M | 0.0% | — | — | — | 25459W458 |
| TJX | TJX COS INC NEW | 19,323 | $3.086M | 0.0% | — | — | — | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 18,732 | $3.03M | 0.0% | — | — | — | 81369Y704 |
| ADBE | ADOBE INC | 12,381 | $3.01M | 0.0% | — | — | — | 00724F101 |
| CRH | CRH PLC | 27,000 | $2.838M | 0.0% | — | — | CALL | G25508105 |
| IBB | ISHARES TR | 15,884 | $2.682M | 0.0% | — | — | — | 464287556 |
| COF | CAPITAL ONE FINL CORP | 13,866 | $2.53M | 0.0% | — | — | — | 14040H105 |
| AMGN | AMGEN INC | 6,528 | $2.297M | 0.0% | — | — | — | 031162100 |
| REMX | VANECK ETF TRUST | 25,862 | $2.276M | 0.0% | — | — | — | 92189H805 |
| AJG | GALLAGHER ARTHUR J & CO | 9,732 | $2.108M | 0.0% | — | — | — | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 376,246 | $1.893M | 0.0% | — | — | — | 539439109 |
| ABBV | ABBVIE INC | 8,506 | $1.85M | 0.0% | — | — | — | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,682 | $1.751M | 0.0% | — | — | — | 573874104 |
| OMC | OMNICOM GROUP INC | 22,732 | $1.712M | 0.0% | — | — | — | 681919106 |
| GILD | GILEAD SCIENCES INC | 12,236 | $1.705M | 0.0% | — | — | — | 375558103 |
| ALM | ALMONTY INDS INC | 113,278 | $1.64M | 0.0% | — | — | — | 020398707 |
| MTZ | MASTEC INC | 4,993 | $1.606M | 0.0% | — | — | — | 576323109 |
| RCAT | RED CAT HLDGS INC | 116,407 | $1.524M | 0.0% | — | — | — | 75644T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,609 | $1.448M | 0.0% | — | — | — | 00971T101 |
| CSCO | CISCO SYS INC | 18,377 | $1.426M | 0.0% | — | — | — | 17275R102 |
| GLW | CORNING INC | 10,480 | $1.425M | 0.0% | — | — | — | 219350105 |
| ITB | ISHARES TR | 15,676 | $1.419M | 0.0% | — | — | — | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 26,699 | $1.318M | 0.0% | — | — | — | 81369Y605 |
| NICE | NICE LTD | 11,525 | $1.271M | 0.0% | — | — | — | 653656108 |
| NWSA | NEWS CORP NEW | 50,364 | $1.256M | 0.0% | — | — | — | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,513 | $1.241M | 0.0% | — | — | — | 957638109 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.0% | — | — | PUT | 67066G104 |
| HSY | HERSHEY CO | 4,904 | $1.019M | 0.0% | — | — | — | 427866108 |
| APH | AMPHENOL CORP | 7,950 | $1.004M | 0.0% | — | — | — | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $987K | 0.0% | — | — | — | 91324P102 |
| FORM | FORMFACTOR INC | 9,471 | $919K | 0.0% | — | — | — | 346375108 |
| PFE | PFIZER INC | 32,171 | $903K | 0.0% | — | — | — | 717081103 |
| CG | CARLYLE GROUP INC | 18,600 | $900K | 0.0% | — | — | — | 14316J108 |
| DELL | DELL TECHNOLOGIES INC | 4,854 | $797K | 0.0% | — | — | — | 24703L202 |
| EL | LAUDER ESTEE COS INC | 11,000 | $789K | 0.0% | — | — | — | 518439104 |
| VALE | VALE S A | 48,935 | $779K | 0.0% | — | — | — | 91912E105 |
| WFC | WELLS FARGO & CO | 9,360 | $745K | 0.0% | — | — | — | 949746101 |
| ARGX | ARGENX SE | 1,000 | $730K | 0.0% | — | — | PUT | 04016X101 |
| MIDD | MIDDLEBY CORP | 5,401 | $716K | 0.0% | — | — | — | 596278101 |
| CVNA | CARVANA CO | 2,215 | $696K | 0.0% | — | — | — | 146869102 |
| FCX | FREEPORT MCMORAN INC | 11,514 | $677K | 0.0% | — | — | — | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 2,881 | $659K | 0.0% | — | — | — | 04351P101 |
| NU | NU HLDGS LTD | 44,936 | $646K | 0.0% | — | — | — | G6683N103 |
| NTNX | NUTANIX INC | 14,745 | $560K | 0.0% | — | — | — | 67059N108 |
| FPS | FORGENT POWER SOLUTIONS INC | 18,655 | $546K | 0.0% | — | — | — | 34631F102 |
| MOH | MOLINA HEALTHCARE INC | 4,073 | $543K | 0.0% | — | — | — | 60855R100 |
| RGLD | ROYAL GOLD INC | 2,118 | $539K | 0.0% | — | — | — | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,665 | $537K | 0.0% | — | — | — | N53745100 |
| CVSA | COVISTA INC | 4,591 | $529K | 0.0% | — | — | — | 00737L103 |
| SO | SOUTHERN CO | 5,158 | $498K | 0.0% | — | — | — | 842587107 |
| COPX | GLOBAL X FDS | 6,172 | $471K | 0.0% | — | — | — | 37954Y830 |
| PPL | PPL CORP | 12,159 | $464K | 0.0% | — | — | — | 69351T106 |
| AA | ALCOA CORP | 6,994 | $464K | 0.0% | — | — | — | 013872106 |
| DTE | DTE ENERGY CO | 3,159 | $462K | 0.0% | — | — | — | 233331107 |
| TER | TERADYNE INC | 1,548 | $459K | 0.0% | — | — | — | 880770102 |
| META | META PLATFORMS INC | 750 | $429K | 0.0% | — | — | PUT | 30303M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,032 | $428K | 0.0% | — | — | — | 48138M105 |
| LII | LENNOX INTL INC | 885 | $411K | 0.0% | — | — | — | 526107107 |
| GSIT | GSI TECHNOLOGY INC | 77,539 | $399K | 0.0% | — | — | — | 36241U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,073 | $355K | 0.0% | — | — | — | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 5,327 | $352K | 0.0% | — | — | — | 867224107 |
| INSM | INSMED INC | 2,138 | $350K | 0.0% | — | — | — | 457669307 |
| EWJ | ISHARES INC | 4,000 | $338K | 0.0% | — | — | — | 46434G822 |
| LEU | CENTRUS ENERGY CORP | 1,939 | $337K | 0.0% | — | — | — | 15643U104 |
| CNL | COLLECTIVE MINING LTD | 18,418 | $324K | 0.0% | — | — | — | 19425C100 |
| EDEN | ISHARES TR | 2,827 | $296K | 0.0% | — | — | — | 46429B523 |
| F | FORD MTR CO | 24,884 | $287K | 0.0% | — | — | — | 345370860 |
| GOLD | GOLD COM INC | 7,151 | $287K | 0.0% | — | — | — | 00181T107 |
| INFQ | INFLEQTION INC | 28,312 | $278K | 0.0% | — | — | — | 45676K103 |
| QUBT | QUANTUM COMPUTING INC | 40,412 | $277K | 0.0% | — | — | — | 74766W108 |
| BIIB | BIOGEN INC | 1,463 | $268K | 0.0% | — | — | — | 09062X103 |
| CNH | CNH INDL N V | 24,238 | $267K | 0.0% | — | — | — | N20944109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,000 | $260K | 0.0% | — | — | PUT | 866966104 |
| VTR | VENTAS INC | 3,077 | $252K | 0.0% | — | — | — | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $244K | 0.0% | — | — | — | 459200101 |
| ENS | ENERSYS | 1,382 | $240K | 0.0% | — | — | — | 29275Y102 |
| NTRA | NATERA INC | 1,127 | $225K | 0.0% | — | — | — | 632307104 |
| DOW | DOW HLDGS INC | 5,359 | $223K | 0.0% | — | — | — | 260557103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,872 | $217K | 0.0% | — | — | — | 01749D105 |
| LCID | LUCID GROUP INC | 22,474 | $214K | 0.0% | — | — | — | 549498202 |
| URNJ | SPROTT FDS TR | 7,211 | $211K | 0.0% | — | — | — | 85208P808 |
| ETHM | DYNAMIX CORP | 19,628 | $206K | 0.0% | — | — | — | G2949D104 |
| RTX | RTX CORPORATION | 1,054 | $203K | 0.0% | — | — | — | 75513E101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,732 | $203K | 0.0% | — | — | — | 10806X102 |
| DCH | DAUCH CORP | 27,430 | $163K | 0.0% | — | — | — | 024061103 |
| RGTI | RIGETTI COMPUTING INC | 11,519 | $162K | 0.0% | — | — | — | 76655K103 |
| RIOX | TIDAL TRUST II | 10,600 | $159K | 0.0% | — | — | — | 88636Y854 |
| TRVI | TREVI THERAPEUTICS INC | 10,001 | $119K | 0.0% | — | — | — | 89532M101 |
| CRMD | CORMEDIX INC | 10,345 | $70,243 | 0.0% | — | — | — | 21900C308 |
| VZLA | VIZSLA SILVER CORP | 11,415 | $37,670 | 0.0% | — | — | — | 92859G608 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,109 | $24,973 | 0.0% | — | — | — | 69181V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,531,216 (-68.9%) | $147M (-76.2%) | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 54,662 (-94.9%) | $11.04M (-91.6%) | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| UBS | UBS GROUP AG | 98,350 (-96.8%) | $4.874M (-96.0%) | 0.0% | — | — | SHS | H42097107 |
| STLA | STELLANTIS N.V | 52,905,100 (-10.2%) | $304M (-27.3%) | 1.9% | — | — | PUT | N82405106 |
| BHP | BHP BILLITON LIMITED | 83,643 (-94.5%) | $6.968M (-93.7%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| FXI | ISHARES TR | 226,238 (-92.5%) | $7.147M (-93.4%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| RACE | FERRARI N V | 264,303 (-54.6%) | $98.4M (-50.0%) | 0.6% | — | — | COM | N3167Y103 |
| UBS | UBS GROUP AG | 7,450,900 (-37.2%) | $369M (-20.4%) | 2.3% | — | — | PUT | H42097107 |
| STLA | STELLANTIS N.V | 5,934,087 (-67.2%) | $34.06M (-73.5%) | 0.2% | — | — | SHS | N82405106 |
| KWEB | KRANESHARES TRUST | 44,082 (-98.6%) | $1.079M (-98.8%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| SNDK | SANDISK CORP | 52,803 (-18.3%) | $120M (+192.4%) | 0.8% | — | — | COM | 80004C200 |
| JD | JD.COM INC | 1,657,844 (-51.0%) | $42.24M (-57.8%) | 0.3% | — | — | SPON ADS CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 13,340 (-90.2%) | $4.976M (-90.1%) | 0.0% | — | — | COM | 594918104 |
| UBS | UBS GROUP AG | 5,923,400 (-7.0%) | $294M (+17.9%) | 1.8% | — | — | CALL | H42097107 |
| FER | FERROVIAL NV | 44,700 (-93.8%) | $3.067M (-93.5%) | 0.0% | — | — | CALL | N3168P101 |
| JHX | JAMES HARDIE INDS PLC | 235,283 (-88.2%) | $6.16M (-83.7%) | 0.0% | — | — | ORD SHS | G4253H101 |
| GDX | VANECK ETF TRUST | 71,949 (-81.9%) | $5.429M (-85.1%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| NTES | NETEASE COM INC | 209,027 (-59.3%) | $26.78M (-53.4%) | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| LI | LI AUTO INC | 2,621,271 (-23.6%) | $30.77M (-49.7%) | 0.2% | — | — | SPONSORED ADS | 50202M102 |
| DB | DEUTSCHE BK AG | 14,025,200 (-6.8%) | $473M (+5.7%) | 3.0% | — | — | PUT | D18190898 |
| AMRZ | AMRIZE LTD | 953,629 (-29.1%) | $50.83M (-32.5%) | 0.3% | — | — | SHS | H2927K103 |
| LOGI | LOGITECH INTL S A | 50,928 (-81.1%) | $4.789M (-80.4%) | 0.0% | — | — | SHS | H50430232 |
| MSTR | STRATEGY INC | 36,599 (-78.5%) | $3.182M (-85.0%) | 0.0% | — | — | CL A NEW | 594972408 |
| XPEV | XPENG INC | 1,853,953 (-20.3%) | $24.55M (-38.3%) | 0.2% | — | — | ADS | 98422D105 |
| TXN | TEXAS INSTRS INC | 52,499 (-65.5%) | $15.65M (-47.0%) | 0.1% | — | — | COM | 882508104 |
| FER | FERROVIAL NV | 262,700 (-45.8%) | $18.02M (-42.8%) | 0.1% | — | — | PUT | N3168P101 |
| BILI | BILIBILI INC | 1,946,895 (-5.5%) | $33.16M (-28.6%) | 0.2% | — | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 39,002 (-11.8%) | $28.2M (+86.6%) | 0.2% | — | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 358,172 (-25.5%) | $71.67M (-14.5%) | 0.5% | — | — | COM | 67066G104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,756 (-95.3%) | $655K (-94.6%) | 0.0% | — | — | SHS | 866966104 |
| NBIS | NEBIUS GROUP N.V. | 27,403 (-85.0%) | $7.568M (-60.1%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400,012 (-31.8%) | $13.32M (-40.9%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| FLUT | FLUTTER ENTMT PLC | 124,000 (-41.0%) | $12.67M (-40.8%) | 0.1% | — | — | PUT | G3643J108 |
| KRE | SPDR SERIES TRUST | 44,957 (-71.9%) | $3.365M (-67.7%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,242 (-52.8%) | $13.97M (-33.3%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 37,831 (-65.7%) | $43.67M (+17.3%) | 0.3% | — | — | COM | 595112103 |
| BX | BLACKSTONE INC | 2,736 (-94.7%) | $322K (-94.6%) | 0.0% | — | — | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 81,246 (-5.1%) | $32.27M (+18.5%) | 0.2% | — | — | COM | 032654105 |
| AVGO | BROADCOM INC | 110,568 (-7.2%) | $41.77M (+13.3%) | 0.3% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,963 (-71.7%) | $19.15M (-19.2%) | 0.1% | — | — | COM | 007903107 |
| TTE | TOTALENERGIES SE | 71,790 (-34.8%) | $5.582M (-44.2%) | 0.0% | — | — | ACT | F92124100 |
| PM | PHILIP MORRIS INTL INC | 2,969 (-90.1%) | $537K (-89.2%) | 0.0% | — | — | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,075 (-54.3%) | $5.633M (-42.2%) | 0.0% | — | — | COM | 609839105 |
| KSA | ISHARES TR | 177,044 (-31.0%) | $6.606M (-35.3%) | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SIL | GLOBAL X FDS | 2,881 (-93.1%) | $223K (-94.1%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| GDS | GDS HLDGS LTD | 259,837 (-5.7%) | $7.803M (-29.7%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| QGEN | QIAGEN NV | 90,700 (-45.9%) | $3.546M (-47.1%) | 0.0% | — | — | CALL | N72482156 |
| APO | APOLLO GLOBAL MGMT INC | 37,974 (-38.9%) | $4.493M (-35.1%) | 0.0% | — | — | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC | 6,813 (-63.5%) | $1.125M (-67.1%) | 0.0% | — | — | COM | 008073108 |
| FLUT | FLUTTER ENTMT PLC | 3,910 (-83.3%) | $399K (-83.3%) | 0.0% | — | — | SHS | G3643J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 296,850 (-12.4%) | $6.644M (-22.2%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| RACE | FERRARI N V | 1,094,500 (-9.5%) | $407M (-0.5%) | 2.6% | — | — | PUT | N3167Y103 |
| XLE | SELECT SECTOR SPDR TR | 29,000 (-46.2%) | $1.54M (-53.3%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| FRO | FRONTLINE PLC | 196,300 (-18.4%) | $6.829M (-18.6%) | 0.0% | — | — | PUT | M46528101 |
| MICC | MAGNUM ICE CREAM CO NV | 410,700 (-27.6%) | $7.15M (-15.7%) | 0.0% | — | — | PUT | N5505D105 |
| FRO | FRONTLINE PLC | 245,900 (-13.2%) | $8.555M (-13.4%) | 0.1% | — | — | CALL | M46528101 |
| ARGX | ARGENX SE | 1,000 (-66.7%) | $928K (-57.7%) | 0.0% | — | — | CALL | 04016X101 |
| LUNR | INTUITIVE MACHINES INC | 143,624 (-34.3%) | $3.072M (-24.2%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| YUMC | YUM CHINA HLDGS INC | 10,682 (-62.9%) | $437K (-69.0%) | 0.0% | — | — | COM | 98850P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,000 (-70.9%) | $1.207M (-42.5%) | 0.0% | — | — | COM | 46269C102 |
| DB | DEUTSCHE BK AG | 1,506,004 (-10.7%) | $50.84M (+1.2%) | 0.3% | — | — | NAMEN AKT | D18190898 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28,000 (-31.7%) | $2.095M (-21.5%) | 0.0% | — | — | CALL | 866966104 |
| QBTS | D-WAVE QUANTUM INC | 8,744 (-83.7%) | $210K (-72.9%) | 0.0% | — | — | COM | 26740W109 |
| FERG | FERGUSON ENTERPRISES INC | 49,105 (-5.6%) | $11.65M (-3.9%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 51,146 (-66.5%) | $7.142M (+5.9%) | 0.0% | — | — | COM | 458140100 |
| COHR | COHERENT CORP | 4,656 (-48.7%) | $1.837M (-15.1%) | 0.0% | — | — | COM | 19247G107 |
| RBRK | RUBRIK INC. | 14,250 (-51.7%) | $1.144M (-20.8%) | 0.0% | — | — | CL A | 781154109 |
| FLUT | FLUTTER ENTMT PLC | 2,000 (-50.0%) | $204K (-49.9%) | 0.0% | — | — | CALL | G3643J108 |
| ARM | ARM HOLDINGS PLC | 1,399 (-36.4%) | $496K (+49.0%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| RL | RALPH LAUREN CORP | 3,358 (-22.5%) | $1.348M (-9.6%) | 0.0% | — | — | CL A | 751212101 |
| PAAS | PAN AMERN SILVER CORP | 4,637 (-22.7%) | $208K (-36.6%) | 0.0% | — | — | COM | 697900108 |
| STM | STMICROELECTRONICS N V | 13,316 (-58.7%) | $997K (-10.5%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| SE | SEA LTD | 11,983 (-4.0%) | $1.148M (+11.1%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,633 (-9.1%) | $426K (+35.0%) | 0.0% | — | — | SHS NEW | M87915274 |
| EWW | ISHARES INC | 6,194 (-16.9%) | $466K (-16.9%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| QQQ | INVESCO QQQ TR | 891 (-8.5%) | $656K (+16.7%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 39,742 (-25.0%) | $231K (-28.1%) | 0.0% | — | — | COM CL A | 30049H102 |
| SNY | SANOFI SA | 8,092 (-10.2%) | $345K (-20.5%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 1,800 (-28.0%) | $360K (-17.4%) | 0.0% | — | — | CALL | 67066G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,594 (-36.9%) | $532K (+10.6%) | 0.0% | — | — | COM | 03823U102 |
| PVH | PVH CORPORATION | 14,177 (-9.4%) | $1.053M (-3.6%) | 0.0% | — | — | COM | 693656100 |
| PMTR | PERIMETER ACQUISITION CORP I | 23,028 (-15.2%) | $240K (-13.8%) | 0.0% | — | — | COM CL A | G7010A129 |
| CGEN | COMPUGEN LTD | 42,585 (-9.1%) | $91,132 (-8.6%) | 0.0% | — | — | ORD | M25722105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | 757,908 | $10.02M | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 7,929 | $3.925M | 0.0% | — | — | COM | 773903109 |
| ARGX | ARGENX SE | 1,418 | $1.316M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| RRX | REGAL REXNORD CORPORATION | 4,319 | $1.029M | 0.0% | — | — | COM | 758750103 |
| TTAM | TITAN AMER SA | 36,873 | $688K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| ING | ING GROEP N.V. | 24,800 | $778K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $520K | 0.0% | — | — | COM | 64125C109 |
| AER | AERCAP HOLDINGS NV | 8,519 | $1.242M | 0.0% | — | — | SHS | N00985106 |
| AME | AMETEK INC | 1,542 | $373K | 0.0% | — | — | COM | 031100100 |
| BNTX | BIONTECH SE | 5,300 | $493K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| DAVA | ENDAVA PLC | 13,505 | $38,219 | 0.0% | — | — | ADS | 29260V105 |
| LU | LUFAX HOLDING LTD | 27,400 | $36,168 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| NVS | NOVARTIS AG | 2,903 | $455K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| NIO | NIO INC | 10,600 | $53,636 | 0.0% | — | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 84,661 | $319K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| IQ | IQIYI INC | 11,900 | $12,376 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 14,887 | $23,819 | 0.0% | — | — | SPON ADS | 05280R100 |
| AGG | ISHARES TR | 3,620 | $358K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |