Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	20,000	$613K	0.2%	$30.63	$22.46	+36.4%	COM	142152107
REAX	REAL REMAX GROUP INC	12,875	$211K	0.1%	$16.36	$16.36	—	COM NEW	776105108
HII	HUNTINGTON INGALLS INDS INC	700	$187K	0.1%	$267.07	$291.78	-8.5%	COM	446413106
NVCT	NUVECTIS PHARMA INC	7,500	$158K	0.1%	$21.12	$21.09	+0.2%	COM	67080T108
HONA	HONEYWELL AEROSPACE INC	1,000	$155K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
GNLX	GENELUX CORPORATION	60,000	$152K	0.1%	$2.53	$2.72	-7.0%	COM	36870H103
ODTX	ODYSSEY THERAPEUTICS INC COMMON	5,000	$111K	0.0%	$22.22	$21.24	+4.6%	STOCK	67613T104
EIKN	EIKON THERAPEUTICS INC	10,000	$80,400	0.0%	$8.04	$10.06	-20.1%	COM	282564103
WVE	WAVE LIFE SCIENCES INC	15,000	$55,500	0.0%	$3.70	$3.70	—	SHS	94352A104

Increased Positions (11)

NVDA NVIDIA CORPORATION 10.1%

Value $29.69M (+470.7%) Shares 130,000 (+400.0%) Share Price $228.38 Est. Cost/Share $210.24 Unrealized @ Report Date +8.6%

CVX CHEVRON CORP NEW 7.1%

Value $21.03M (+30.8%) Shares 103,000 (+6.2%) Share Price $204.21 Est. Cost/Share $182.85 Unrealized @ Report Date +11.7%

MIST MILESTONE PHARMACEUTICALS IN 2.7%

Value $8.084M (-33.5%) Shares 9,337,848 (+3.0%) Share Price $0.87 Est. Cost/Share $2.10 Unrealized @ Report Date -58.7%

TSLA TESLA MTRS INC 5.4%

Value $15.79M (-13.7%) Shares 44,500 (+2.3%) Share Price $354.81 Est. Cost/Share — Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 2.9%

Value $8.568M (+38.8%) Shares 11,300 (+14.1%) Share Price $758.27 Est. Cost/Share $688.57 Unrealized @ Report Date +10.1%

SPRY SILVERBACK THERAPEUTICS INC 1.0%

Value $2.843M (-38.8%) Shares 659,600 (+13.8%) Share Price $4.31 Est. Cost/Share $9.25 Unrealized @ Report Date -53.4%

B BARRICK MNG CORP 3.1%

Value $9.211M (+13.2%) Shares 226,500 (+2.3%) Share Price $40.67 Est. Cost/Share $38.56 Unrealized @ Report Date +5.5%

TXT TEXTRON INC 2.4%

Value $6.919M (-10.5%) Shares 90,800 (+7.7%) Share Price $76.20 Est. Cost/Share $87.07 Unrealized @ Report Date -12.5%

FSK FS KKR CAP CORP 0.7%

Value $1.979M (+17.7%) Shares 180,100 (+12.5%) Share Price $10.99 Est. Cost/Share $10.93 Unrealized @ Report Date +0.5%

RMR RMR GROUP INC 0.3%

Value $1.003M (+37.7%) Shares 55,500 (+56.3%) Share Price $18.08 Est. Cost/Share $16.44 Unrealized @ Report Date +10.0%

NVO NOVO-NORDISK A S 0.1%

Value $360K (+66.9%) Shares 9,500 (+111.1%) Share Price $37.91 Est. Cost/Share $48.49 Unrealized @ Report Date -21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,000 (+400.0%)	$29.69M (+470.7%)	10.1%	$228.38	$210.24	+8.6%	COM	67066G104
CVX	CHEVRON CORP NEW	103,000 (+6.2%)	$21.03M (+30.8%)	7.1%	$204.21	$182.85	+11.7%	COM	166764100
MIST	MILESTONE PHARMACEUTICALS IN	9,337,848 (+3.0%)	$8.084M (-33.5%)	2.7%	$0.87	$2.10	-58.7%	COM	59935V107
TSLA	TESLA MTRS INC	44,500 (+2.3%)	$15.79M (-13.7%)	5.4%	$354.81	—	—	CALL	88160R101
REGN	REGENERON PHARMACEUTICALS	11,300 (+14.1%)	$8.568M (+38.8%)	2.9%	$758.27	$688.57	+10.1%	COM	75886F107
SPRY	SILVERBACK THERAPEUTICS INC	659,600 (+13.8%)	$2.843M (-38.8%)	1.0%	$4.31	$9.25	-53.4%	COM	82835W108
B	BARRICK MNG CORP	226,500 (+2.3%)	$9.211M (+13.2%)	3.1%	$40.67	$38.56	+5.5%	COM SHS	06849F108
TXT	TEXTRON INC	90,800 (+7.7%)	$6.919M (-10.5%)	2.4%	$76.20	$87.07	-12.5%	COM	883203101
FSK	FS KKR CAP CORP	180,100 (+12.5%)	$1.979M (+17.7%)	0.7%	$10.99	$10.93	+0.5%	COM	302635206
RMR	RMR GROUP INC	55,500 (+56.3%)	$1.003M (+37.7%)	0.3%	$18.08	$16.44	+10.0%	CL A	74967R106
NVO	NOVO-NORDISK A S	9,500 (+111.1%)	$360K (+66.9%)	0.1%	$37.91	$48.49	-21.8%	ADR	670100205

Exited Positions (10)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.324M Shares 4,000 Share Price $580.91 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

AZO AUTOZONE INC 0.5%

Value $1.598M Shares 500 Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

NOK NOKIA CORP 0.3%

Value $930K Shares 70,000 Share Price $13.28 * Est. Cost/Share $6.20 Unrealized @ Report Date +63.6%

REPL REPLIMUNE GROUP INC 0.3%

Value $890K Shares 80,400 Share Price $11.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

INTC INTEL CORP 0.2%

Value $559K Shares 4,000 Share Price $139.63 * Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

ARIS ARIS MNG CORP 0.2%

Value $447K Shares 30,000 Share Price $14.91 * Est. Cost/Share $12.29 Unrealized @ Report Date +41.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $251K Shares 8,000 Share Price $31.43 Est. Cost/Share $22.28 Unrealized @ Report Date +41.4%

RMAX RE MAX HLDGS INC 0.1%

Value $247K Shares 25,000 Share Price $9.86 * Est. Cost/Share $8.11 Unrealized @ Report Date +52.4%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $233K Shares 12,000 Share Price $19.41 Est. Cost/Share $11.32 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $87,150 Shares 15,000 Share Price $5.81 * Est. Cost/Share $13.02 Unrealized @ Report Date -71.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,000	$2.324M	0.8%	$580.91 *	$224.60	+172.4%	—	007903107
AZO	AUTOZONE INC	500	$1.598M	0.5%	$3195.94	—	—	CALL	053332102
NOK	NOKIA CORP	70,000	$930K	0.3%	$13.28 *	$6.20	+63.6%	—	654902204
REPL	REPLIMUNE GROUP INC	80,400	$890K	0.3%	$11.07 *	$6.12	+116.4%	—	76029N106
INTC	INTEL CORP	4,000	$559K	0.2%	$139.63 *	$37.76	+218.4%	—	458140100
ARIS	ARIS MNG CORP	30,000	$447K	0.2%	$14.91 *	$12.29	+41.5%	—	04040Y109
CPRX	CATALYST PHARMACEUTICALS INC	8,000	$251K	0.1%	$31.43	$22.28	+41.4%	—	14888U101
RMAX	RE MAX HLDGS INC	25,000	$247K	0.1%	$9.86 *	$8.11	+52.4%	—	75524W108
PEB	PEBBLEBROOK HOTEL TR	12,000	$233K	0.1%	$19.41	$11.32	—	—	70509V100
WVE	WAVE LIFE SCIENCES LTD	15,000	$87,150	0.0%	$5.81 *	$13.02	-71.6%	—	Y95308105

Decreased Positions (9)

QQQ INVESCO QQQ TR 1.8%

Value $5.178M (-69.4%) Shares 7,000 (-69.6%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 1.3%

Value $3.856M (+23.5%) Shares 177,000 (-10.2%) Share Price $21.79 Est. Cost/Share $12.52 Unrealized @ Report Date +74.0%

SMH VANECK ETF TRUST SEMICONDUCTR 0.2%

Value $609K (-53.6%) Shares 1,000 (-50.0%) Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR ISHARES 0.1%

Value $284K (-70.4%) Shares 500 (-66.7%) Share Price $568.64 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value $1.298M (-26.6%) Shares 15,200 (-20.8%) Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.6%

Value $1.676M (-21.0%) Shares 5,500 (-21.4%) Share Price $304.64 Est. Cost/Share — Unrealized @ Report Date —

SSRM SSR MNG INC 0.6%

Value $1.766M (-16.7%) Shares 53,000 (-29.3%) Share Price $33.33 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%

SVM SILVERCORP METALS INC 0.1%

Value $213K (-57.7%) Shares 20,000 (-60.0%) Share Price $10.67 Est. Cost/Share $7.26 Unrealized @ Report Date +46.9%

EQX EQUINOX GOLD CORP 0.3%

Value $1.011M (+3.9%) Shares 91,000 (-9.0%) Share Price $11.11 Est. Cost/Share $12.62 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	7,000 (-69.6%)	$5.178M (-69.4%)	1.8%	$739.77	—	—	PUT	46090E103
CGAU	CENTERRA GOLD INC	177,000 (-10.2%)	$3.856M (+23.5%)	1.3%	$21.79	$12.52	+74.0%	COM	152006102
SMH	VANECK ETF TRUST SEMICONDUCTR	1,000 (-50.0%)	$609K (-53.6%)	0.2%	$609.00	—	—	PUT	92189F676
SOXX	ISHARES TR ISHARES	500 (-66.7%)	$284K (-70.4%)	0.1%	$568.64	—	—	PUT	464287523
ORLY	O REILLY AUTOMOTIVE INC NEW	15,200 (-20.8%)	$1.298M (-26.6%)	0.4%	$85.41	—	—	CALL	67103H107
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100	5,500 (-21.4%)	$1.676M (-21.0%)	0.6%	$304.64	—	—	PUT	46138G649
SSRM	SSR MNG INC	53,000 (-29.3%)	$1.766M (-16.7%)	0.6%	$33.33	$22.26	+49.7%	COM	784730103
SVM	SILVERCORP METALS INC	20,000 (-60.0%)	$213K (-57.7%)	0.1%	$10.67	$7.26	+46.9%	COM	82835P103
EQX	EQUINOX GOLD CORP	91,000 (-9.0%)	$1.011M (+3.9%)	0.3%	$11.11	$12.62	-12.0%	COM	29446Y502

Unchanged Positions (133)

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $9.446M Shares 50,500 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 12.9%

Value $37.84M Shares 605,000 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 2.1%

Value $6.16M Shares 1,180,000 Share Price $5.22 Est. Cost/Share $4.67 Unrealized @ Report Date +11.9%

APP APPLOVIN CORP COM 0.6%

Value $1.801M Shares 6,200 Share Price $290.43 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT GOLDCORP CORPORATION 1.3%

Value $3.749M Shares 32,500 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY 0.6%

Value $1.62M Shares 66,600 Share Price $24.32 Est. Cost/Share $32.74 Unrealized @ Report Date -25.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.683M Shares 9,000 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.6%

Value $1.837M Shares 8,000 Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 3.6%

Value $10.64M Shares 38,600 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

BIO BIO RAD LABS INC 0.8%

Value $2.266M Shares 6,000 Share Price $377.71 Est. Cost/Share $312.04 Unrealized @ Report Date +21.0%

MU MICRON TECHNOLOGY INC 1.4%

Value $4.26M Shares 4,000 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BIDU BAIDU INC SPON 0.4%

Value $1.129M Shares 13,000 Share Price $86.87 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%

TOL TOLL BROTHERS INC 0.5%

Value $1.347M Shares 10,000 Share Price $134.75 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%

DOUG DOUGLAS ELLIMAN INC 0.5%

Value $1.554M Shares 1,022,552 Share Price $1.52 Est. Cost/Share $2.57 Unrealized @ Report Date -40.9%

KGS KODIAK GAS SVCS INC 0.2%

Value $556K Shares 10,500 Share Price $52.97 Est. Cost/Share $48.52 Unrealized @ Report Date +9.2%

EWS ISHARES INC MSCI SINGPOR 0.7%

Value $1.996M Shares 60,000 Share Price $33.26 Est. Cost/Share $28.22 Unrealized @ Report Date +17.9%

SAP SAP SE SPON 0.3%

Value $834K Shares 4,000 Share Price $208.48 Est. Cost/Share — Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $739K Shares 18,000 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 1.0%

Value $2.866M Shares 73,000 Share Price $39.26 Est. Cost/Share $32.88 Unrealized @ Report Date +19.4%

CLBT CELLEBRITE DI LTD ORDINARY 0.2%

Value $676K Shares 60,000 Share Price $11.26 Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%

ERIC ERICSSON 0.3%

Value $892K Shares 97,500 Share Price $9.15 Est. Cost/Share $10.86 Unrealized @ Report Date -15.8%

ARDX ARDELYX INC 0.1%

Value $393K Shares 115,000 Share Price $3.42 Est. Cost/Share $5.57 Unrealized @ Report Date -38.6%

VRT VERTIV HOLDINGS CO COM 0.2%

Value $483K Shares 2,000 Share Price $241.31 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.8%

Value $2.458M Shares 7,000 Share Price $351.19 Est. Cost/Share — Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value $1.128M Shares 60,000 Share Price $18.80 Est. Cost/Share $17.45 Unrealized @ Report Date +7.8%

GDX VANECK VECTORS ETF TR GOLD MINERS 0.4%

Value $1.229M Shares 14,000 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —

KYIV KYIVSTAR GROUP LTD ORD 0.2%

Value $502K Shares 40,692 Share Price $12.34 Est. Cost/Share $11.84 Unrealized @ Report Date +4.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $360K Shares 30,000 Share Price $12.01 Est. Cost/Share $11.68 Unrealized @ Report Date +2.8%

RGLD ROYAL GOLD INC 0.3%

Value $885K Shares 3,750 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

SLB SCHLUMBERGER LTD 1.0%

Value $2.972M Shares 61,000 Share Price $48.72 Est. Cost/Share $52.23 Unrealized @ Report Date -6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $391K Shares 6,800 Share Price $57.44 Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%

RZLT REZOLUTE INC 0.2%

Value $497K Shares 120,000 Share Price $4.14 Est. Cost/Share $7.84 Unrealized @ Report Date -47.2%

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value $667K Shares 85,000 Share Price $7.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

DYN DYNE THERAPEUTICS INC 0.1%

Value $322K Shares 20,000 Share Price $16.11 Est. Cost/Share $17.24 Unrealized @ Report Date -6.6%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $859K Shares 219,033 Share Price $3.92 Est. Cost/Share $2.63 Unrealized @ Report Date +49.1%

MCD MCDONALDS CORP 0.2%

Value $647K Shares 2,800 Share Price $230.94 Est. Cost/Share — Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.2%

Value $472K Shares 3,500 Share Price $134.75 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%

RPRX ROYALTY PHARMA PLC SHS 0.9%

Value $2.568M Shares 44,000 Share Price $58.36 Est. Cost/Share $38.13 Unrealized @ Report Date +53.0%

OCANF OCEANAGOLD CORP 0.4%

Value $1.107M Shares 40,200 Share Price $27.54 Est. Cost/Share $32.49 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.5%

Value $1.463M Shares 46,000 Share Price $31.80 Est. Cost/Share $36.43 Unrealized @ Report Date -12.7%

PSKY PARAMOUNT SKYDANCE CORP COM 0.7%

Value $2.158M Shares 208,863 Share Price $10.33 Est. Cost/Share $15.56 Unrealized @ Report Date -33.6%

CPS COOPER STD HLDGS INC 0.1%

Value $313K Shares 15,000 Share Price $20.84 Est. Cost/Share $32.56 Unrealized @ Report Date -36.0%

MRK MERCK & CO INC 0.2%

Value $727K Shares 5,000 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

EPHE ISHARES TR MSCI PHILIPS 0.4%

Value $1.319M Shares 58,000 Share Price $22.74 Est. Cost/Share $25.43 Unrealized @ Report Date -10.6%

LNTH LANTHEUS HLDGS INC 0.2%

Value $707K Shares 7,100 Share Price $99.53 Est. Cost/Share $58.19 Unrealized @ Report Date +71.0%

IVZ INVESCO LTD 0.2%

Value $603K Shares 20,000 Share Price $30.16 Est. Cost/Share $24.32 Unrealized @ Report Date +24.0%

SEIC SEI INVESTMENTS CO 0.2%

Value $513K Shares 5,000 Share Price $102.66 Est. Cost/Share $81.71 Unrealized @ Report Date +25.6%

— BLACKROCK INCOME TR INC 0.2%

Value $609K Shares 63,810 Share Price $9.55 Est. Cost/Share $11.04 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $277K Shares 20,000 Share Price $13.83 Est. Cost/Share $17.45 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $437K Shares 40,000 Share Price $10.92 Est. Cost/Share $8.56 Unrealized @ Report Date +27.6%

GMAB GENMAB A S 0.1%

Value $285K Shares 8,000 Share Price $35.67 Est. Cost/Share $29.97 Unrealized @ Report Date +19.0%

KSPI KASPI KZ JSC 0.3%

Value $818K Shares 8,700 Share Price $94.06 Est. Cost/Share $75.52 Unrealized @ Report Date +24.6%

DNOW NOW INC 0.1%

Value $380K Shares 24,500 Share Price $15.50 Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $402K Shares 3,000 Share Price $134.07 Est. Cost/Share $91.97 Unrealized @ Report Date +45.8%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value $579K Shares 125,000 Share Price $4.63 Est. Cost/Share $6.23 Unrealized @ Report Date -25.7%

LEGN LEGEND BIOTECH CORP 0.0%

Value $125K Shares 6,305 Share Price $19.89 Est. Cost/Share $28.64 Unrealized @ Report Date -30.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $367K Shares 2,000 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

ORCL ORACLE CORP 0.3%

Value $824K Shares 6,000 Share Price $137.30 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $354K Shares 12,400 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

SHEL SHELL PLC SPON 0.1%

Value $285K Shares 3,000 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $376K Shares 4,000 Share Price $93.95 Est. Cost/Share $77.50 Unrealized @ Report Date +21.2%

MARA MARA HOLDINGS INC 0.1%

Value $227K Shares 20,000 Share Price $11.33 Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%

CVNA CARVANA CO 0.3%

Value $938K Shares 15,000 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —

WPP WPP PLC NEW 0.0%

Value $124K Shares 5,000 Share Price $24.72 Est. Cost/Share $21.51 Unrealized @ Report Date +14.9%

IAG IAMGOLD CORP 0.1%

Value $310K Shares 16,800 Share Price $18.43 Est. Cost/Share $14.09 Unrealized @ Report Date +30.7%

LGND LIGAND PHARMACEUTICALS INC 1.2%

Value $3.467M Shares 11,100 Share Price $312.37 Est. Cost/Share $192.14 Unrealized @ Report Date +62.6%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $209K Shares 9,000 Share Price $23.18 Est. Cost/Share $16.67 Unrealized @ Report Date +39.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.7%

Value $4.942M Shares 187,000 Share Price $26.43 Est. Cost/Share $25.60 Unrealized @ Report Date +3.2%

QCOM QUALCOMM INC 3.1%

Value $9.018M Shares 49,000 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $123K Shares 3,000 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —

BP BP PLC 0.1%

Value $220K Shares 5,000 Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

EFXT ENERFLEX LTD 0.2%

Value $456K Shares 20,000 Share Price $22.79 Est. Cost/Share $24.94 Unrealized @ Report Date -8.6%

BIIB BIOGEN INC 0.3%

Value $791K Shares 3,500 Share Price $225.88 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%

CDE COEUR MNG INC 0.1%

Value $436K Shares 24,795 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

SPY SPDR S&P 500 ETF TR TR 0.5%

Value $1.525M Shares 2,000 Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.1%

Value $228K Shares 2,000 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON 0.2%

Value $703K Shares 82,400 Share Price $8.53 Est. Cost/Share $7.11 Unrealized @ Report Date +19.9%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $154K Shares 4,000 Share Price $38.50 Est. Cost/Share $29.93 Unrealized @ Report Date +28.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $453K Shares 1,400 Share Price $323.27 Est. Cost/Share — Unrealized @ Report Date —

RYN RAYONIER INC 0.1%

Value $184K Shares 10,000 Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —

OMSE OMS ENERGY TECHNOLOGIES INC ORD 0.1%

Value $183K Shares 39,850 Share Price $4.59 Est. Cost/Share $4.51 Unrealized @ Report Date +1.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $225K Shares 3,700 Share Price $60.74 Est. Cost/Share $62.32 Unrealized @ Report Date -2.5%

SNY SANOFI 0.3%

Value $825K Shares 20,000 Share Price $41.23 Est. Cost/Share $49.57 Unrealized @ Report Date -16.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $487K Shares 1,000 Share Price $487.38 Est. Cost/Share — Unrealized @ Report Date —

TSN TYSON FOODS INC 0.1%

Value $202K Shares 4,000 Share Price $50.53 Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $130K Shares 4,000 Share Price $32.60 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%

UBS UBS GROUP AG 0.3%

Value $916K Shares 19,000 Share Price $48.21 Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%

STLA STELLANTIS N.V 0.0%

Value $88,306 Shares 20,000 Share Price $4.42 Est. Cost/Share $7.00 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $129K Shares 1,000 Share Price $128.82 Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%

NRP NATURAL RESOURCE PARTNERS L COM 0.1%

Value $217K Shares 2,000 Share Price $108.73 Est. Cost/Share $121.00 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.1%

Value $163K Shares 20,000 Share Price $8.16 Est. Cost/Share $5.25 Unrealized @ Report Date +55.5%

PDS PRECISION DRILLING CORP 0.2%

Value $483K Shares 6,000 Share Price $80.51 Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%

KGC KINROSS GOLD CORP 0.4%

Value $1.193M Shares 49,500 Share Price $24.09 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

AGNC AGNC INVT CORP 0.0%

Value $109K Shares 12,000 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD 0.1%

Value $189K Shares 13,000 Share Price $14.50 Est. Cost/Share $13.14 Unrealized @ Report Date +10.3%

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $173K Shares 5,000 Share Price $34.62 Est. Cost/Share $26.07 Unrealized @ Report Date +32.8%

HP HELMERICH & PAYNE INC 0.1%

Value $167K Shares 4,500 Share Price $37.14 Est. Cost/Share $37.42 Unrealized @ Report Date -0.7%

UAE ISHARES TR MSCI UAE 0.1%

Value $361K Shares 18,000 Share Price $20.07 Est. Cost/Share $20.00 Unrealized @ Report Date +0.4%

ICLR ICON PLC 0.3%

Value $850K Shares 5,000 Share Price $169.99 Est. Cost/Share $151.48 Unrealized @ Report Date +12.2%

SRAD SPORTRADAR GROUP AG CLASS A ORD 0.0%

Value $57,245 Shares 5,000 Share Price $11.45 Est. Cost/Share $23.14 Unrealized @ Report Date —

STT STATE STR CORP 0.2%

Value $611K Shares 3,500 Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

GGB GERDAU S A SPON 0.0%

Value $119K Shares 25,200 Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%

DLNG DYNAGAS LNG PARTNERS LP COM 0.0%

Value $117K Shares 30,000 Share Price $3.91 Est. Cost/Share $3.77 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%

Value $587K Shares 3,000 Share Price $195.75 Est. Cost/Share — Unrealized @ Report Date —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $132K Shares 20,000 Share Price $6.61 Est. Cost/Share $10.39 Unrealized @ Report Date -36.4%

QQQ INVESCO QQQ TR 1.1%

Value $3.329M Shares 4,500 Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.1%

Value $385K Shares 12,000 Share Price $32.12 Est. Cost/Share $22.66 Unrealized @ Report Date +41.7%

BBD BANCO BRADESCO S A SP 0.3%

Value $930K Shares 264,336 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%

KBR KBR INC 0.2%

Value $703K Shares 20,000 Share Price $35.16 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $218K Shares 5,000 Share Price $43.65 Est. Cost/Share $41.39 Unrealized @ Report Date +5.4%

FISV FISERV INC 0.0%

Value $136K Shares 3,000 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

PLD PROLOGIS INC. 0.1%

Value $260K Shares 2,000 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —

ENIC ENERSIS CHILE SA SPON 0.1%

Value $169K Shares 40,000 Share Price $4.23 Est. Cost/Share $3.85 Unrealized @ Report Date +9.8%

AI C3 AI INC 0.0%

Value $54,950 Shares 5,000 Share Price $10.99 Est. Cost/Share $10.73 Unrealized @ Report Date +2.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $824K Shares 15,000 Share Price $54.90 Est. Cost/Share $61.38 Unrealized @ Report Date -10.6%

VOXR VOX ROYALTY CORP 0.1%

Value $151K Shares 30,000 Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%

DIS DISNEY WALT CO 0.0%

Value $105K Shares 1,000 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

WFRD WEATHERFORD INTL PLC ORD 0.1%

Value $236K Shares 3,000 Share Price $78.68 Est. Cost/Share $101.44 Unrealized @ Report Date -22.4%

GROY GOLD ROYALTY CORP COMMON 0.0%

Value $105K Shares 35,000 Share Price $3.00 Est. Cost/Share $3.83 Unrealized @ Report Date -21.6%

HYG ISHARES TR IBOXX HI YD 0.1%

Value $232K Shares 3,000 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.1%

Value $321K Shares 30,000 Share Price $10.71 Est. Cost/Share $10.49 Unrealized @ Report Date +2.1%

PAAS PAN AMERN SILVER CORP 0.2%

Value $455K Shares 10,000 Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value $1.233M Shares 30,000 Share Price $41.10 Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%

THD ISHARES MSCI THI CAP 0.1%

Value $247K Shares 3,500 Share Price $70.51 Est. Cost/Share $71.48 Unrealized @ Report Date -1.4%

SSO PROSHARES TR PSHS ULT S&P 0.1%

Value $208K Shares 3,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.1%

Value $160K Shares 3,000 Share Price $53.25 Est. Cost/Share $40.49 Unrealized @ Report Date +31.5%

CRSP CRISPR THERAPEUTICS AG NAMEN 0.1%

Value $277K Shares 5,000 Share Price $55.32 Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%

SND SMART SAND INC 0.1%

Value $154K Shares 30,000 Share Price $5.12 Est. Cost/Share $5.03 Unrealized @ Report Date +1.9%

NUVB NUVATION BIO INC COM 0.1%

Value $168K Shares 30,000 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%

VAC MARRIOTT VACATIONS WRLDWDE C 0.2%

Value $511K Shares 5,000 Share Price $102.28 Est. Cost/Share $80.08 Unrealized @ Report Date +27.7%

AKO/B EMBOTELLADORA ANDINA S A SPON 0.0%

Value $116K Shares 4,000 Share Price $29.02 Est. Cost/Share $26.05 Unrealized @ Report Date +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $49,795 Shares 100 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $434K Shares 3,000 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	50,500	$9.446M	3.2%	$187.05	—	—	CALL	69608A108
CVNA	CARVANA CO	605,000	$37.84M	12.9%	$62.54	—	—	CALL	146869102
BTG	B2GOLD CORP	1,180,000	$6.16M	2.1%	$5.22	$4.67	+11.9%	COM	11777Q209
APP	APPLOVIN CORP COM	6,200	$1.801M	0.6%	$290.43	—	—	CALL	03831W108
NEM	NEWMONT GOLDCORP CORPORATION	32,500	$3.749M	1.3%	$115.34	$90.20	+27.9%	COM	651639106
NAMS	NEWAMSTERDAM PHARMA COMPANY ORDINARY	66,600	$1.62M	0.6%	$24.32	$32.74	-25.7%	SHARES	N62509109
PLTR	PALANTIR TECHNOLOGIES INC	9,000	$1.683M	0.6%	$187.05	—	—	PUT	69608A108
CRM	SALESFORCE INC	8,000	$1.837M	0.6%	$229.57	—	—	CALL	79466L302
INTU	INTUIT	38,600	$10.64M	3.6%	$275.71	$348.33	-20.8%	COM	461202103
BIO	BIO RAD LABS INC	6,000	$2.266M	0.8%	$377.71	$312.04	+21.0%	CL A	090572207
MU	MICRON TECHNOLOGY INC	4,000	$4.26M	1.4%	$1065.11	$749.89	+42.0%	COM	595112103
BIDU	BAIDU INC SPON	13,000	$1.129M	0.4%	$86.87	$124.12	-30.0%	ADR REP A	056752108
TOL	TOLL BROTHERS INC	10,000	$1.347M	0.5%	$134.75	$135.75	-0.7%	PUT	889478103
DOUG	DOUGLAS ELLIMAN INC	1,022,552	$1.554M	0.5%	$1.52	$2.57	-40.9%	COM	25961D105
KGS	KODIAK GAS SVCS INC	10,500	$556K	0.2%	$52.97	$48.52	+9.2%	COM	50012A108
EWS	ISHARES INC MSCI SINGPOR	60,000	$1.996M	0.7%	$33.26	$28.22	+17.9%	ETF	46434G780
SAP	SAP SE SPON	4,000	$834K	0.3%	$208.48	—	—	CALL	803054204
SMCI	SUPER MICRO COMPUTER INC	18,000	$739K	0.3%	$41.07	—	—	CALL	86800U302
HRMY	HARMONY BIOSCIENCES HLDGS IN	73,000	$2.866M	1.0%	$39.26	$32.88	+19.4%	COM	413197104
CLBT	CELLEBRITE DI LTD ORDINARY	60,000	$676K	0.2%	$11.26	$13.22	-14.8%	SHARES	M2197Q107
ERIC	ERICSSON	97,500	$892K	0.3%	$9.15	$10.86	-15.8%	ADR B SEK 10	294821608
ARDX	ARDELYX INC	115,000	$393K	0.1%	$3.42	$5.57	-38.6%	COM	039697107
VRT	VERTIV HOLDINGS CO COM	2,000	$483K	0.2%	$241.31	—	—	CALL	92537N108
AVGO	BROADCOM INC	7,000	$2.458M	0.8%	$351.19	—	—	CALL	11135F101
SNDX	SYNDAX PHARMACEUTICALS INC	60,000	$1.128M	0.4%	$18.80	$17.45	+7.8%	COM	87164F105
GDX	VANECK VECTORS ETF TR GOLD MINERS	14,000	$1.229M	0.4%	$87.80	—	—	PUT	92189F106
KYIV	KYIVSTAR GROUP LTD ORD	40,692	$502K	0.2%	$12.34	$11.84	+4.2%	SHS	G5331N101
AESI	ATLAS ENERGY SOLUTIONS INC	30,000	$360K	0.1%	$12.01	$11.68	+2.8%	COM NEW	642045108
RGLD	ROYAL GOLD INC	3,750	$885K	0.3%	$236.00	$198.37	+19.0%	COM	780287108
SLB	SCHLUMBERGER LTD	61,000	$2.972M	1.0%	$48.72	$52.23	-6.7%	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,800	$391K	0.1%	$57.44	$71.32	-19.5%	CL A	192446102
RZLT	REZOLUTE INC	120,000	$497K	0.2%	$4.14	$7.84	-47.2%	COM NEW	76200L309
DHC	DIVERSIFIED HEALTHCARE TR	85,000	$667K	0.2%	$7.85	$4.85	—	COM SH BEN INT	25525P107
DYN	DYNE THERAPEUTICS INC	20,000	$322K	0.1%	$16.11	$17.24	-6.6%	COM	26818M108
OSUR	ORASURE TECHNOLOGIES INC	219,033	$859K	0.3%	$3.92	$2.63	+49.1%	COM	68554V108
MCD	MCDONALDS CORP	2,800	$647K	0.2%	$230.94	—	—	CALL	580135101
TOL	TOLL BROTHERS INC	3,500	$472K	0.2%	$134.75	$135.75	-0.7%	COM	889478103
RPRX	ROYALTY PHARMA PLC SHS	44,000	$2.568M	0.9%	$58.36	$38.13	+53.0%	CLASS A	G7709Q104
OCANF	OCEANAGOLD CORP	40,200	$1.107M	0.4%	$27.54	$32.49	—	COM NEW	675222400
HAL	HALLIBURTON CO	46,000	$1.463M	0.5%	$31.80	$36.43	-12.7%	COM	406216101
PSKY	PARAMOUNT SKYDANCE CORP COM	208,863	$2.158M	0.7%	$10.33	$15.56	-33.6%	CL B	69932A204
CPS	COOPER STD HLDGS INC	15,000	$313K	0.1%	$20.84	$32.56	-36.0%	COM	21676P103
MRK	MERCK & CO INC	5,000	$727K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
EPHE	ISHARES TR MSCI PHILIPS	58,000	$1.319M	0.4%	$22.74	$25.43	-10.6%	ETF	46429B408
LNTH	LANTHEUS HLDGS INC	7,100	$707K	0.2%	$99.53	$58.19	+71.0%	COM	516544103
IVZ	INVESCO LTD	20,000	$603K	0.2%	$30.16	$24.32	+24.0%	SHS	G491BT108
SEIC	SEI INVESTMENTS CO	5,000	$513K	0.2%	$102.66	$81.71	+25.6%	COM	784117103
—	BLACKROCK INCOME TR INC	63,810	$609K	0.2%	$9.55	$11.04	—	COM NEW	09247F209
ARR	ARMOUR RESIDENTIAL REIT INC	20,000	$277K	0.1%	$13.83	$17.45	—	COM SHS	042315705
PTEN	PATTERSON UTI ENERGY INC	40,000	$437K	0.1%	$10.92	$8.56	+27.6%	COM	703481101
GMAB	GENMAB A S	8,000	$285K	0.1%	$35.67	$29.97	+19.0%	SPONSORED ADS	372303206
KSPI	KASPI KZ JSC	8,700	$818K	0.3%	$94.06	$75.52	+24.6%	SPONSORED ADS	48581R205
DNOW	NOW INC	24,500	$380K	0.1%	$15.50	$13.53	+14.5%	COM	67011P100
CHRD	CHORD ENERGY CORPORATION	3,000	$402K	0.1%	$134.07	$91.97	+45.8%	COM NEW	674215207
AQST	AQUESTIVE THERAPEUTICS INC	125,000	$579K	0.2%	$4.63	$6.23	-25.7%	COM	03843E104
LEGN	LEGEND BIOTECH CORP	6,305	$125K	0.0%	$19.89	$28.64	-30.6%	SPONSORED ADS	52490G102
AEM	AGNICO EAGLE MINES LTD	2,000	$367K	0.1%	$183.27	$167.85	+9.2%	COM	008474108
ORCL	ORACLE CORP	6,000	$824K	0.3%	$137.30	—	—	CALL	68389X105
PFE	PFIZER INC	12,400	$354K	0.1%	$28.52	$25.03	+13.9%	COM	717081103
SHEL	SHELL PLC SPON	3,000	$285K	0.1%	$95.05	$73.66	+29.0%	ADS	780259305
AU	ANGLOGOLD ASHANTI PLC	4,000	$376K	0.1%	$93.95	$77.50	+21.2%	COM SHS	G0378L100
MARA	MARA HOLDINGS INC	20,000	$227K	0.1%	$11.33	$9.05	+25.2%	COM	565788106
CVNA	CARVANA CO	15,000	$938K	0.3%	$62.54	—	—	PUT	146869102
WPP	WPP PLC NEW	5,000	$124K	0.0%	$24.72	$21.51	+14.9%	ADR	92937A102
IAG	IAMGOLD CORP	16,800	$310K	0.1%	$18.43	$14.09	+30.7%	COM	450913108
LGND	LIGAND PHARMACEUTICALS INC	11,100	$3.467M	1.2%	$312.37	$192.14	+62.6%	COM NEW	53220K504
NVGS	NAVIGATOR HLDGS LTD	9,000	$209K	0.1%	$23.18	$16.67	+39.0%	SHS	Y62132108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	187,000	$4.942M	1.7%	$26.43	$25.60	+3.2%	COM	03969K108
QCOM	QUALCOMM INC	49,000	$9.018M	3.1%	$184.04	$187.00	-1.6%	COM	747525103
SMCI	SUPER MICRO COMPUTER INC	3,000	$123K	0.0%	$41.07	—	—	PUT	86800U302
BP	BP PLC	5,000	$220K	0.1%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
EFXT	ENERFLEX LTD	20,000	$456K	0.2%	$22.79	$24.94	-8.6%	COM	29269R105
BIIB	BIOGEN INC	3,500	$791K	0.3%	$225.88	$163.37	+38.3%	COM	09062X103
CDE	COEUR MNG INC	24,795	$436K	0.1%	$17.60	$21.73	-19.0%	COM NEW	192108504
SPY	SPDR S&P 500 ETF TR TR	2,000	$1.525M	0.5%	$762.63	—	—	PUT	78462F103
GDXJ	VANECK VECTORS TR JR GOLD MINERS E	2,000	$228K	0.1%	$113.95	—	—	PUT	92189F791
ITUB	ITAU UNIBANCO HLDG SA SPON	82,400	$703K	0.2%	$8.53	$7.11	+19.9%	ADR REP PFD	465562106
EGO	ELDORADO GOLD CORP NEW	4,000	$154K	0.1%	$38.50	$29.93	+28.6%	COM	284902509
SHW	SHERWIN WILLIAMS CO	1,400	$453K	0.2%	$323.27	—	—	CALL	824348106
RYN	RAYONIER INC	10,000	$184K	0.1%	$18.36	$21.28	—	COM	754907103
OMSE	OMS ENERGY TECHNOLOGIES INC ORD	39,850	$183K	0.1%	$4.59	$4.51	+1.8%	SHS	G6755S105
FAF	FIRST AMERN FINL CORP	3,700	$225K	0.1%	$60.74	$62.32	-2.5%	COM	31847R102
SNY	SANOFI	20,000	$825K	0.3%	$41.23	$49.57	-16.8%	SPONSORED ADR	80105N105
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$487K	0.2%	$487.38	—	—	CALL	L8681T102
TSN	TYSON FOODS INC	4,000	$202K	0.1%	$50.53	$54.61	-7.5%	CL A	902494103
VKTX	VIKING THERAPEUTICS INC	4,000	$130K	0.0%	$32.60	$35.43	-8.0%	COM	92686J106
UBS	UBS GROUP AG	19,000	$916K	0.3%	$48.21	$42.80	+12.5%	SHS	H42097107
STLA	STELLANTIS N.V	20,000	$88,306	0.0%	$4.42	$7.00	—	SHS	N82405106
OSK	OSHKOSH CORP	1,000	$129K	0.0%	$128.82	$127.92	+0.7%	COM	688239201
NRP	NATURAL RESOURCE PARTNERS L COM	2,000	$217K	0.1%	$108.73	$121.00	—	UNIT LTD PAR	63900P608
HPK	HIGHPEAK ENERGY INC	20,000	$163K	0.1%	$8.16	$5.25	+55.5%	COM	43114Q105
PDS	PRECISION DRILLING CORP	6,000	$483K	0.2%	$80.51	$85.67	-5.9%	COM NEW	74022D407
KGC	KINROSS GOLD CORP	49,500	$1.193M	0.4%	$24.09	$25.98	-7.3%	COM	496902404
AGNC	AGNC INVT CORP	12,000	$109K	0.0%	$9.07	$10.72	—	COM	00123Q104
GLRE	GREENLIGHT CAPITAL RE LTD	13,000	$189K	0.1%	$14.50	$13.14	+10.3%	CLASS A	G4095J109
FMAO	FARMERS & MERCHANTS BANCORP	5,000	$173K	0.1%	$34.62	$26.07	+32.8%	COM	30779N105
HP	HELMERICH & PAYNE INC	4,500	$167K	0.1%	$37.14	$37.42	-0.7%	COM	423452101
UAE	ISHARES TR MSCI UAE	18,000	$361K	0.1%	$20.07	$20.00	+0.4%	ETF	46434V761
ICLR	ICON PLC	5,000	$850K	0.3%	$169.99	$151.48	+12.2%	SHS	G4705A100
SRAD	SPORTRADAR GROUP AG CLASS A ORD	5,000	$57,245	0.0%	$11.45	$23.14	—	SHS	H8088L103
STT	STATE STR CORP	3,500	$611K	0.2%	$174.59	$118.97	+46.8%	COM	857477103
GGB	GERDAU S A SPON	25,200	$119K	0.0%	$4.72	$3.49	+35.1%	ADR REP PFD	373737105
DLNG	DYNAGAS LNG PARTNERS LP COM	30,000	$117K	0.0%	$3.91	$3.77	—	UNIT LTD PT	Y2188B108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,000	$587K	0.2%	$195.75	—	—	PUT	81369Y803
AIRO	AIRO GROUP HLDGS INC	20,000	$132K	0.0%	$6.61	$10.39	-36.4%	COM	009422106
QQQ	INVESCO QQQ TR	4,500	$3.329M	1.1%	$739.77	—	—	CALL	46090E103
BEN	FRANKLIN RESOURCES INC	12,000	$385K	0.1%	$32.12	$22.66	+41.7%	COM	354613101
BBD	BANCO BRADESCO S A SP	264,336	$930K	0.3%	$3.52	$3.43	+2.6%	ADR PFD NEW	059460303
KBR	KBR INC	20,000	$703K	0.2%	$35.16	$34.87	+0.8%	COM	48242W106
JOUT	JOHNSON OUTDOORS INC	5,000	$218K	0.1%	$43.65	$41.39	+5.4%	CL A	479167108
FISV	FISERV INC	3,000	$136K	0.0%	$45.18	$83.87	-46.1%	COM	337738108
PLD	PROLOGIS INC.	2,000	$260K	0.1%	$129.84	—	—	CALL	74340W103
ENIC	ENERSIS CHILE SA SPON	40,000	$169K	0.1%	$4.23	$3.85	+9.8%	ADR	29278D105
AI	C3 AI INC	5,000	$54,950	0.0%	$10.99	$10.73	+2.4%	CL A	12468P104
BKR	BAKER HUGHES COMPANY	15,000	$824K	0.3%	$54.90	$61.38	-10.6%	CL A	05722G100
VOXR	VOX ROYALTY CORP	30,000	$151K	0.1%	$5.02	$5.50	-8.8%	COM	92919F103
DIS	DISNEY WALT CO	1,000	$105K	0.0%	$104.90	$109.53	-4.2%	COM	254687106
WFRD	WEATHERFORD INTL PLC ORD	3,000	$236K	0.1%	$78.68	$101.44	-22.4%	SHS	G48833118
GROY	GOLD ROYALTY CORP COMMON	35,000	$105K	0.0%	$3.00	$3.83	-21.6%	SHARES	38071H106
HYG	ISHARES TR IBOXX HI YD	3,000	$232K	0.1%	$77.21	—	—	PUT	464288513
KURA	KURA ONCOLOGY INC	30,000	$321K	0.1%	$10.71	$10.49	+2.1%	COM	50127T109
PAAS	PAN AMERN SILVER CORP	10,000	$455K	0.2%	$45.51	$57.60	-21.0%	COM	697900108
YUMC	YUM CHINA HLDGS INC	30,000	$1.233M	0.4%	$41.10	$45.81	-10.3%	COM	98850P109
THD	ISHARES MSCI THI CAP	3,500	$247K	0.1%	$70.51	$71.48	-1.4%	ETF	464286624
SSO	PROSHARES TR PSHS ULT S&P	3,000	$208K	0.1%	$69.33	—	—	PUT	74347R107
CASS	CASS INFORMATION SYS INC	3,000	$160K	0.1%	$53.25	$40.49	+31.5%	COM	14808P109
CRSP	CRISPR THERAPEUTICS AG NAMEN	5,000	$277K	0.1%	$55.32	$52.62	+5.1%	AKT	H17182108
SND	SMART SAND INC	30,000	$154K	0.1%	$5.12	$5.03	+1.9%	COM	83191H107
NUVB	NUVATION BIO INC COM	30,000	$168K	0.1%	$5.60	$5.57	+0.6%	CL A	67080N101
VAC	MARRIOTT VACATIONS WRLDWDE C	5,000	$511K	0.2%	$102.28	$80.08	+27.7%	COM	57164Y107
AKO/B	EMBOTELLADORA ANDINA S A SPON	4,000	$116K	0.0%	$29.02	$26.05	+11.4%	ADR B	29081P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$49,795	0.0%	$497.95	$497.53	+0.1%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	3,000	$434K	0.1%	$144.63	$110.50	—	COM	064058100