Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	17,500	$16.18M	1.6%	$924.50	—	NOTE 3.500% 3/0	86800UAB0
—	AKAMAI TECHNOLOGIES INC	10,000	$14.61M	1.5%	$1461.34	—	NOTE 0.250% 5/1	00971TAQ4
BCS	BARCLAYS PLC	493,965	$13.27M	1.3%	$26.86	—	ADR	06738E204
ROKU	ROKU INC	83,000	$11.47M	1.2%	$138.14	—	COM CL A	77543R102
LYG	LLOYDS BANKING GROUP PLC	1,384,610	$8.072M	0.8%	$5.83	—	SPONSORED ADR	539439109
GTLS	CHART INDS INC	30,534	$6.38M	0.6%	$208.94	—	COM	16115Q308
BLD	TOPBUILD COR	14,000	$5.966M	0.6%	$426.15	—	COM	89055F103
—	IRHYTHM HOLDINGS INC	5,000	$5.508M	0.6%	$1101.50	—	NOTE 1.500% 9/0	450056AB2
—	MAKEMYTRIP LIMITED MAURITIUS	5,000	$4.56M	0.5%	$912.00	—	NOTE 7/0	56087FAD6
KT	KT CORP	228,574	$3.95M	0.4%	$17.28	—	SPONSORED ADR	48268K101
COP	CONOCOPHILLIPS	23,818	$2.476M	0.2%	$103.96	—	COM	20825C104
—	TRIP COM GROUP LTD	2,500	$2.467M	0.2%	$987.00	—	NOTE 0.750% 6/1	89677QAB3
PLTR	PALANTIR TECHNOLOGIES INC	17,121	$1.998M	0.2%	$116.67	—	CL A	69608A108
NEE	NEXTERA ENERGY INC	20,343	$1.786M	0.2%	$87.77	—	COM	65339F101
PFE	PFIZER INC	68,200	$1.642M	0.2%	$24.08	—	COM	717081103
PCT	PURECYCLE TECHNOLOGIES INC	185,000	$1.5M	0.2%	$8.11	—	COM	74623V103
APGE	APOGEE THERAPEUTICS INC	9,400	$1.248M	0.1%	$132.73	—	COM	03770N101
AVNS	AVANOS MED INC	50,000	$1.244M	0.1%	$24.88	—	COM	05350V106
WTRG	ESSENTIAL UTILS INC	30,000	$1.149M	0.1%	$38.31	—	COM	29670G102
TWO	TWO HARBORS INVENTMENT CORPO	90,600	$1.124M	0.1%	$12.41	—	COM	90187B804
CEG	CONSTELLATION ENERGY CORP	3,604	$895K	0.1%	$248.37	—	COM	21037T109
MSFT	MICROSOFT CORP	2,054	$766K	0.1%	$373.02	—	COM	594918104
BZH	BEAZER HOMES USA INC	21,535	$604K	0.1%	$28.05	—	COM NEW	07556Q881
CVX	CHEVRON CORPORATION	3,558	$590K	0.1%	$165.76	—	COM	166764100
MDB	MONGODB INC	1,721	$578K	0.1%	$335.90	—	CL A	60937P106
IMXI	INTERNATIONAL MONEY EXPRESS	39,192	$566K	0.1%	$14.45	—	COM	46005L101
RAMP	LIVERAMP HLDGS INC	14,266	$537K	0.1%	$37.64	—	COM	53815P108
XLE	SELECT SECTOR SPDR TR	9,796	$520K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
SCCO	SOUTHERN COPPER CORP	2,952	$514K	0.1%	$174.26	—	COM	84265V105
INMD	INMODE LTD	30,000	$439K	0.0%	$14.62	—	SHS	M5425M103
COHR	COHERENT CORP	55	$427K	0.0%	—	—	CALL	19247G107
B	BARRICK MNG CORP	11,308	$415K	0.0%	$36.73	—	COM SHS	06849F108
NEM	NEWMONT CORP	4,421	$413K	0.0%	$93.40	—	COM	651639106
VERA	VERA THERAPEUTICS INC	9,434	$405K	0.0%	$42.91	—	CL A	92337R101
FCX	FREEPORT MCMORAN INC	6,319	$397K	0.0%	$62.89	—	CL B	35671D857
AXTA	AXALTA COATING SYS LTD	11,475	$393K	0.0%	$34.22	—	COM	G0750C108
CRM	SALESFORCE INC	2,474	$388K	0.0%	$156.66	—	COM	79466L302
VALE	VALE S A	25,331	$381K	0.0%	$15.04	—	SPONSORED ADS	91912E105
WPM	WHEATON PRECIOUS METALS CORP	3,270	$367K	0.0%	$112.32	—	COM	962879102
CRM	SALESFORCE INC	70	$342K	0.0%	$156.66	—	PUT	79466L302
CCJ	CAMECO CORP	3,226	$329K	0.0%	$101.86	—	COM	13321L108
NFE	NEW FORTRESS ENERGY INC	838,000	$304K	0.0%	$0.36	—	COM CL A	644393100
CIEN	CIENA CORP	30	$299K	0.0%	—	—	CALL	171779309
FUTU	FUTU HLDGS LTD	3,052	$286K	0.0%	$93.74	—	SPON ADS CL A	36118L106
INBX	INHIBRX BIOSCIENCES INC	3,000	$284K	0.0%	$94.75	—	COM	45720N103
STLD	STEEL DYNAMICS INC	1,213	$278K	0.0%	$229.46	—	COM	858119100
MT	ARCELORMITTAL SA LUXEMBOURG	4,610	$278K	0.0%	$60.22	—	NY REGISTRY SH	03938L203
NUE	NUCOR CORP	1,241	$276K	0.0%	$222.75	—	COM	670346105
KGC	KINROSS GOLD CORP	11,579	$273K	0.0%	$23.62	—	COM	496902404
AMT	AMERICAN TOWER CORP	1,500	$245K	0.0%	$163.57	—	COM	03027X100
AVGO	BROADCOM INC	90	$240K	0.0%	—	—	PUT	11135F101
MSFT	MICROSOFT CORP	45	$228K	0.0%	$373.02	—	PUT	594918104
VTR	VENTAS INC	2,500	$222K	0.0%	$88.80	—	COM	92276F100
APP	APPLOVIN CORP	426	$219K	0.0%	$515.23	—	COM CL A	03831W108
SSL	SASOL LTD	20,000	$196K	0.0%	$9.82	—	SPONSORED ADR	803866300
ABVX	ABIVAX SA	93	$196K	0.0%	$123.89	—	CALL	00370M103
VISN	VISTANCE NETWORKS INC	15,000	$192K	0.0%	$12.78	—	COM	20337X109
XBI	SPDR SERIES TRUST	69	$191K	0.0%	—	—	CALL	78464A870
NOW	SERVICENOW INC	1,826	$181K	0.0%	$99.28	—	COM	81762P102
NOW	SERVICENOW INC	60	$179K	0.0%	$99.28	—	PUT	81762P102
PAYO	PAYONEER GLOBAL INC	13,493	$96,070	0.0%	$7.12	—	COM	70451X104
MSFT	MICROSOFT CORP	50	$84,875	0.0%	$373.02	—	CALL	594918104
VOXR	VOX ROYALTY CORP	16,825	$79,582	0.0%	$4.73	—	COM	92919F103
GROY	GOLD ROYALTY CORP	27,730	$76,535	0.0%	$2.76	—	COMMON SHARES	38071H106
ZS	ZSCALER INC	166	$23,431	0.0%	$141.15	—	COM	98980G102
XBI	SPDR SERIES TRUST	100	$18,100	0.0%	—	—	PUT	78464A870
BHF	BRIGHTHOUSE FINL INC	10	$5,100	0.0%	$63.88	—	CALL	10922N103
SLAB	SILICON LABORATORIES INC	20	$3,050	0.0%	$170.34	—	CALL	826919102

Increased Positions (15)

SPY STATE STR SPDR S&P 500 ETF T 31.2%

Value $310M (+13016.5%) Shares 415,674 (+11322.8%) Est. Cost $746.20 Unrealized —

HDB HDFC BANK LTD 10.1%

Value $101M (+113.3%) Shares 3,905,609 (+105.5%) Est. Cost $25.37 Unrealized —

KVUE KENVUE INC 2.0%

Value $20.26M (+91.1%) Shares 1,059,993 (+72.4%) Est. Cost $18.01 Unrealized —

QRVO QORVO INC 1.2%

Value $12.13M (+25.6%) Shares 130,035 (+4.2%) Est. Cost $88.45 Unrealized —

TXNM TXNM ENERGY INC 0.8%

Value $7.865M (+33.9%) Shares 138,521 (+37.9%) Est. Cost $57.14 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $1.81M (+168.9%) Shares 23,724 (+260.2%) Est. Cost $86.58 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $2.321M (+92.5%) Shares 147,100 (+88.1%) Est. Cost $15.57 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $2.138M (+91.7%) Shares 27,130 (+106.5%) Est. Cost $85.08 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $961K (+3482.5%) Shares 2,500 (+2876.2%) Est. Cost $383.72 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.0%

Value $29.94M (+2.4%) Shares 1,123,148 (+5.5%) Est. Cost $27.07 Unrealized —

UNF UNIFIRST CORP MASS 0.3%

Value $3.456M (+23.9%) Shares 13,070 (+17.8%) Est. Cost $221.89 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $1.969M (+19.5%) Shares 27,497 (+10.0%) Est. Cost $68.17 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $2.68M (+12.9%) Shares 103,084 (+14.4%) Est. Cost $23.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $312K (+2978.6%) Shares 4,327 (+2968.8%) Est. Cost $72.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $224K (+124.8%) Shares 2,423 (+129.0%) Est. Cost $88.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	415,674 (+11322.8%)	$310M (+13016.5%)	31.2%	$746.20	—	TR UNIT	78462F103
HDB	HDFC BANK LTD	3,905,609 (+105.5%)	$101M (+113.3%)	10.1%	$25.37	—	SPONSORED ADS	40415F101
KVUE	KENVUE INC	1,059,993 (+72.4%)	$20.26M (+91.1%)	2.0%	$18.01	—	COM	49177J102
QRVO	QORVO INC	130,035 (+4.2%)	$12.13M (+25.6%)	1.2%	$88.45	—	COM	74736K101
TXNM	TXNM ENERGY INC	138,521 (+37.9%)	$7.865M (+33.9%)	0.8%	$57.14	—	COM	69349H107
PDD	PDD HOLDINGS INC	23,724 (+260.2%)	$1.81M (+168.9%)	0.2%	$86.58	—	SPONSORED ADS	722304102
DBRG	DIGITALBRIDGE GROUP INC	147,100 (+88.1%)	$2.321M (+92.5%)	0.2%	$15.57	—	CL A NEW	25401T603
NDAQ	NASDAQ INC	27,130 (+106.5%)	$2.138M (+91.7%)	0.2%	$85.08	—	COM	631103108
TLN	TALEN ENERGY CORP	2,500 (+2876.2%)	$961K (+3482.5%)	0.1%	$383.72	—	COM	87422Q109
WBD	WARNER BROS DISCOVERY INC	1,123,148 (+5.5%)	$29.94M (+2.4%)	3.0%	$27.07	—	COM SER A	934423104
UNF	UNIFIRST CORP MASS	13,070 (+17.8%)	$3.456M (+23.9%)	0.3%	$221.89	—	COM	904708104
NWE	NORTHWESTERN ENERGY GROUP IN	27,497 (+10.0%)	$1.969M (+19.5%)	0.2%	$68.17	—	COM NEW	668074305
ZIM	ZIM INTEGRATED SHIPPING SERV	103,084 (+14.4%)	$2.68M (+12.9%)	0.3%	$23.76	—	SHS	M9T951109
UBER	UBER TECHNOLOGIES INC	4,327 (+2968.8%)	$312K (+2978.6%)	0.0%	$72.74	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	2,423 (+129.0%)	$224K (+124.8%)	0.0%	$88.29	—	COM	808513105

Exited Positions (147)

QQQ INVESCO QQQ TR 1.9%

Value $19.11M Shares 33,106 Est. Cost $470.08 Unrealized —

HOLX HOLOGIC INC 1.7%

Value $16.98M Shares 224,606 Est. Cost $74.58 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.4%

Value $13.76M Shares 581,714 Est. Cost $23.38 Unrealized —

— ORACLE CORP 1.0%

Value $9.902M Shares 220,000 Est. Cost $45.01 Unrealized —

— GLOBAL PMTS INC 0.8%

Value $7.506M Shares 8,500 Est. Cost $883.05 Unrealized —

— SNOWFLAKE INC 0.7%

Value $7.354M Shares 6,000 Est. Cost $1225.60 Unrealized —

— BILL HOLDINGS INC 0.4%

Value $4.459M Shares 5,000 Est. Cost $891.75 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value $3.922M Shares 97,478 Est. Cost $22.69 Unrealized —

— TXNM ENERGY INC 0.3%

Value $3.333M Shares 2,500 Est. Cost $1333.13 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $2.38M Shares 72,918 Est. Cost $32.64 Unrealized —

CTLP CANTALOUPE INC 0.2%

Value $1.586M Shares 146,736 Est. Cost $10.60 Unrealized —

TAIL CAMBRIA ETF TR 0.2%

Value $1.499M Shares 128,015 Est. Cost $11.71 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.071M Shares 11,010 Est. Cost $103.02 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1M Shares 101,171 Est. Cost $12.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $836K Shares 20,900 Est. Cost $59.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $781K Shares 11,500 Est. Cost $223.24 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $770K Shares 50,000 Est. Cost $163.57 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $765K Shares 7,953 Est. Cost $107.81 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $679K Shares 3,894 Est. Cost $186.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $520K Shares 10,400 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $519K Shares 25,000 Est. Cost $25.33 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $474K Shares 27,663 Est. Cost $19.20 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $424K Shares 12,513 Est. Cost $31.57 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $414K Shares 450 Est. Cost $1047.09 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $394K Shares 2,000 Est. Cost $190.39 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $208K Shares 33,000 Est. Cost $163.57 Unrealized —

MET METLIFE INC 0.0%

Value $166K Shares 24,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $162K Shares 888 Est. Cost $223.24 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $159K Shares 2,000 Est. Cost $383.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $155K Shares 6,300 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $107K Shares 11,000 Est. Cost $103.02 Unrealized —

KO COCA COLA CO 0.0%

Value $104K Shares 10,500 Est. Cost $74.76 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $77,675 Shares 369,000 Est. Cost $23.38 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $73,850 Shares 70,000 Est. Cost — Unrealized —

SST SYSTEM1 INC 0.0%

Value $56,015 Shares 18,548 Est. Cost $3.96 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $55,329 Shares 17,964 Est. Cost $2.53 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $53,914 Shares 19,324 Est. Cost $3.09 Unrealized —

IGV ISHARES TR 0.0%

Value $52,500 Shares 420,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $51,353 Shares 12,300 Est. Cost $43.82 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $51,010 Shares 22,373 Est. Cost $2.32 Unrealized —

LUNG PULMONX CORP 0.0%

Value $49,791 Shares 38,598 Est. Cost $1.77 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $49,682 Shares 32,472 Est. Cost $1.31 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $49,211 Shares 12,782 Est. Cost $3.59 Unrealized —

IGV ISHARES TR 0.0%

Value $48,750 Shares 25,000 Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $47,858 Shares 232,546 Est. Cost $0.48 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $47,819 Shares 29,518 Est. Cost $1.63 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $47,480 Shares 13,527 Est. Cost $4.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $47,063 Shares 7,500 Est. Cost $107.81 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $46,300 Shares 26,011 Est. Cost $1.14 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $46,127 Shares 29,194 Est. Cost $1.70 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $45,875 Shares 13,453 Est. Cost $1.93 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $45,811 Shares 27,107 Est. Cost $2.11 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $45,792 Shares 26,317 Est. Cost $1.63 Unrealized —

OABI OMNIAB INC 0.0%

Value $45,627 Shares 29,062 Est. Cost $1.82 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $45,377 Shares 20,626 Est. Cost $4.40 Unrealized —

IVVD INVIVYD INC 0.0%

Value $45,107 Shares 34,698 Est. Cost $1.98 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $45,067 Shares 15,329 Est. Cost $3.29 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $44,923 Shares 11,608 Est. Cost $4.50 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $44,673 Shares 63,591 Est. Cost $1.04 Unrealized —

NKTX NKARTA INC 0.0%

Value $44,586 Shares 21,131 Est. Cost $2.18 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $44,385 Shares 31,932 Est. Cost $1.56 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $44,103 Shares 10,836 Est. Cost $5.94 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $43,588 Shares 35,152 Est. Cost $2.60 Unrealized —

PFE PFIZER INC 0.0%

Value $43,560 Shares 88,000 Est. Cost $24.08 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $43,558 Shares 16,014 Est. Cost $3.54 Unrealized —

DCGO DOCGO INC 0.0%

Value $43,251 Shares 68,750 Est. Cost $0.89 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $43,035 Shares 14,018 Est. Cost $3.09 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $42,725 Shares 53,399 Est. Cost $1.31 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $42,285 Shares 17,473 Est. Cost $2.79 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $42,157 Shares 41,740 Est. Cost $1.07 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $41,775 Shares 15,027 Est. Cost $2.74 Unrealized —

LNAI LUNAI BIOWORKS INC 0.0%

Value $41,739 Shares 102,426 Est. Cost $0.86 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $41,736 Shares 16,829 Est. Cost $2.36 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $41,490 Shares 12,239 Est. Cost $3.44 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $41,349 Shares 20,623 Est. Cost $1.58 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $41,311 Shares 13,589 Est. Cost $4.04 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $41,265 Shares 63,000 Est. Cost — Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $40,842 Shares 67,507 Est. Cost $0.82 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $40,466 Shares 18,648 Est. Cost $8.10 Unrealized —

LESL LESLIES INC 0.0%

Value $40,387 Shares 36,060 Est. Cost $1.44 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $40,333 Shares 10,395 Est. Cost $2.21 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $40,011 Shares 11,699 Est. Cost $2.30 Unrealized —

OCGN OCUGEN INC 0.0%

Value $39,708 Shares 21,938 Est. Cost $1.56 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $39,420 Shares 63,756 Est. Cost $0.80 Unrealized —

CERS CERUS CORP 0.0%

Value $39,199 Shares 21,538 Est. Cost $2.34 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $39,163 Shares 20,612 Est. Cost $1.62 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $38,900 Shares 23,018 Est. Cost $1.82 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $38,697 Shares 44,165 Est. Cost $1.48 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $37,927 Shares 17,806 Est. Cost $2.49 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $37,768 Shares 11,011 Est. Cost $4.37 Unrealized —

TDUP THREDUP INC 0.0%

Value $37,727 Shares 11,502 Est. Cost $5.24 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $37,701 Shares 114,766 Est. Cost $2.26 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $37,573 Shares 15,029 Est. Cost $2.99 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $37,233 Shares 14,157 Est. Cost $2.32 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $37,121 Shares 16,281 Est. Cost $3.36 Unrealized —

BRCC BRC INC 0.0%

Value $36,951 Shares 47,605 Est. Cost $0.86 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $36,498 Shares 11,850 Est. Cost $4.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $36,495 Shares 727 Est. Cost $43.82 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $35,551 Shares 51,344 Est. Cost $0.73 Unrealized —

AMTX AEMETIS INC 0.0%

Value $35,441 Shares 11,110 Est. Cost $1.55 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $35,422 Shares 11,967 Est. Cost $3.03 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $35,066 Shares 15,585 Est. Cost $2.40 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $35,061 Shares 35,227 Est. Cost $1.32 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $34,970 Shares 3,400 Est. Cost $383.72 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $34,890 Shares 14,784 Est. Cost $2.36 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $34,184 Shares 18,478 Est. Cost $2.21 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $34,019 Shares 15,823 Est. Cost $2.15 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $33,506 Shares 27,241 Est. Cost $2.10 Unrealized —

CNDT CONDUENT INC 0.0%

Value $33,462 Shares 26,142 Est. Cost $1.65 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $33,086 Shares 54,535 Est. Cost $1.07 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $32,955 Shares 44,849 Est. Cost $1.32 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $32,833 Shares 57,917 Est. Cost $0.76 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $32,671 Shares 37,557 Est. Cost $1.38 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $31,838 Shares 41,134 Est. Cost $1.12 Unrealized —

GPRO GOPRO INC 0.0%

Value $31,622 Shares 41,067 Est. Cost $1.15 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $30,821 Shares 26,343 Est. Cost $1.77 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $30,716 Shares 46,639 Est. Cost $0.69 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $30,479 Shares 14,377 Est. Cost $2.51 Unrealized —

COTY COTY INC 0.0%

Value $29,575 Shares 14,714 Est. Cost $2.97 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $29,021 Shares 19,219 Est. Cost $2.07 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $28,685 Shares 22,587 Est. Cost $2.14 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $28,617 Shares 10,294 Est. Cost $3.54 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $28,312 Shares 44,155 Est. Cost $0.84 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $28,015 Shares 113,465 Est. Cost $0.42 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $27,922 Shares 52,683 Est. Cost $0.89 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $27,167 Shares 15,135 Est. Cost $9.80 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $26,644 Shares 20,654 Est. Cost $2.80 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $26,632 Shares 33,567 Est. Cost $1.50 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $26,557 Shares 23,925 Est. Cost $1.80 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $25,864 Shares 15,581 Est. Cost $2.06 Unrealized —

VUZI VUZIX CORP 0.0%

Value $25,452 Shares 11,018 Est. Cost $2.92 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $25,292 Shares 18,066 Est. Cost $1.86 Unrealized —

ALIT ALIGHT INC 0.0%

Value $25,130 Shares 43,127 Est. Cost $1.46 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $25,054 Shares 19,272 Est. Cost $1.68 Unrealized —

BTCS BTCS INC 0.0%

Value $23,905 Shares 17,198 Est. Cost $2.27 Unrealized —

UIS UNISYS CORP 0.0%

Value $23,768 Shares 11,482 Est. Cost $2.66 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $22,909 Shares 23,381 Est. Cost $1.26 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $22,799 Shares 17,404 Est. Cost $2.57 Unrealized —

NRDY NERDY INC 0.0%

Value $22,753 Shares 27,877 Est. Cost $1.01 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $21,272 Shares 14,181 Est. Cost $1.72 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $20,172 Shares 18,011 Est. Cost $2.31 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $19,008 Shares 20,562 Est. Cost $1.45 Unrealized —

SHEL SHELL PLC 0.0%

Value $14,750 Shares 10,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $12,500 Shares 100,000 Est. Cost $10.60 Unrealized —

KO COCA COLA CO 0.0%

Value $12,472 Shares 164 Est. Cost $74.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,050 Shares 17,100 Est. Cost $223.24 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,250 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,106	$19.11M	1.9%	$470.08	—	—	46090E103
HOLX	HOLOGIC INC	224,606	$16.98M	1.7%	$74.58	—	—	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	581,714	$13.76M	1.4%	$23.38	—	—	185123106
—	ORACLE CORP	220,000	$9.902M	1.0%	$45.01	—	—	68389X204
—	GLOBAL PMTS INC	8,500	$7.506M	0.8%	$883.05	—	—	37940XAU6
—	SNOWFLAKE INC	6,000	$7.354M	0.7%	$1225.60	—	—	833445AD1
—	BILL HOLDINGS INC	5,000	$4.459M	0.4%	$891.75	—	—	090043AF7
APLS	APELLIS PHARMACEUTICALS INC	97,478	$3.922M	0.4%	$22.69	—	—	03753U106
—	TXNM ENERGY INC	2,500	$3.333M	0.3%	$1333.13	—	—	69349HAF4
BEP	BROOKFIELD RENEWABLE ENERGY	72,918	$2.38M	0.2%	$32.64	—	—	G16258108
CTLP	CANTALOUPE INC	146,736	$1.586M	0.2%	$10.60	—	—	138103106
TAIL	CAMBRIA ETF TR	128,015	$1.499M	0.2%	$11.71	—	—	132061862
RVMD	REVOLUTION MEDICINES INC	11,010	$1.071M	0.1%	$103.02	—	—	76155X100
LEG	LEGGETT & PLATT INC	101,171	$1M	0.1%	$12.05	—	—	524660107
—	LIBERTY MEDIA CORP DEL	20,900	$836K	0.1%	$59.81	—	—	530715AL5
COF	CAPITAL ONE FINL CORP	11,500	$781K	0.1%	$223.24	—	PUT	14040H105
AMT	AMERICAN TOWER CORP	50,000	$770K	0.1%	$163.57	—	PUT	03027X100
NFLX	NETFLIX INC.	7,953	$765K	0.1%	$107.81	—	—	64110L106
NVDA	NVIDIA CORPORATION	3,894	$679K	0.1%	$186.13	—	—	67066G104
XOM	EXXON MOBIL CORP	10,400	$520K	0.1%	—	—	CALL	30231G102
HIMS	HIMS & HERS HEALTH INC	25,000	$519K	0.1%	$25.33	—	—	433000106
—	CALAMOS STRATEGIC TOTAL RETU	27,663	$474K	0.0%	$19.20	—	—	128125101
VECO	VEECO INSTRS INC DEL	12,513	$424K	0.0%	$31.57	—	—	922417100
LLY	ELI LILLY & CO	450	$414K	0.0%	$1047.09	—	—	532457108
AZN	ASTRAZENECA PLC	2,000	$394K	0.0%	$190.39	—	—	G0593M107
AMT	AMERICAN TOWER CORP	33,000	$208K	0.0%	$163.57	—	CALL	03027X100
MET	METLIFE INC	24,000	$166K	0.0%	—	—	PUT	59156R108
COF	CAPITAL ONE FINL CORP	888	$162K	0.0%	$223.24	—	—	14040H105
TLN	TALEN ENERGY CORP	2,000	$159K	0.0%	$383.72	—	PUT	87422Q109
SHEL	SHELL PLC	6,300	$155K	0.0%	—	—	CALL	780259305
RVMD	REVOLUTION MEDICINES INC	11,000	$107K	0.0%	$103.02	—	PUT	76155X100
KO	COCA COLA CO	10,500	$104K	0.0%	$74.76	—	CALL	191216100
CWAN	CLEARWATER ANALYTICS HLDGS I	369,000	$77,675	0.0%	$23.38	—	PUT	185123106
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$73,850	0.0%	—	—	CALL	12769G100
SST	SYSTEM1 INC	18,548	$56,015	0.0%	$3.96	—	—	87200P208
PIII	P3 HEALTH PARTNERS INC	17,964	$55,329	0.0%	$2.53	—	—	744413204
GALT	GALECTIN THERAPEUTICS INC	19,324	$53,914	0.0%	$3.09	—	—	363225202
IGV	ISHARES TR	420,000	$52,500	0.0%	—	—	CALL	464287515
VZ	VERIZON COMMUNICATIONS INC	12,300	$51,353	0.0%	$43.82	—	CALL	92343V104
ACH	ACCENDRA HEALTH INC	22,373	$51,010	0.0%	$2.32	—	—	690732102
LUNG	PULMONX CORP	38,598	$49,791	0.0%	$1.77	—	—	745848101
BMEA	BIOMEA FUSION INC	32,472	$49,682	0.0%	$1.31	—	—	09077A106
FF	FUTUREFUEL CORP	12,782	$49,211	0.0%	$3.59	—	—	36116M106
IGV	ISHARES TR	25,000	$48,750	0.0%	—	—	PUT	464287515
OTLK	OUTLOOK THERAPEUTICS INC	232,546	$47,858	0.0%	$0.48	—	—	69012T305
PRQR	PROQR THRAPEUTICS N V	29,518	$47,819	0.0%	$1.63	—	—	N71542109
IRWD	IRONWOOD PHARMACEUTICALS INC	13,527	$47,480	0.0%	$4.53	—	—	46333X108
NFLX	NETFLIX INC.	7,500	$47,063	0.0%	$107.81	—	CALL	64110L106
CURV	TORRID HLDGS INC	26,011	$46,300	0.0%	$1.14	—	—	89142B107
LCTX	LINEAGE CELL THERAPEUTICS IN	29,194	$46,127	0.0%	$1.70	—	—	53566P109
WTI	W & T OFFSHORE INC	13,453	$45,875	0.0%	$1.93	—	—	92922P106
SAVA	FILANA THERAPEUTICS INC	27,107	$45,811	0.0%	$2.11	—	—	14817C107
INO	INOVIO PHARMACEUTICALS INC	26,317	$45,792	0.0%	$1.63	—	—	45773H409
OABI	OMNIAB INC	29,062	$45,627	0.0%	$1.82	—	—	68218J103
KLC	KINDERCARE LEARNING COMPANIE	20,626	$45,377	0.0%	$4.40	—	—	49456W105
IVVD	INVIVYD INC	34,698	$45,107	0.0%	$1.98	—	—	00534A102
CYH	COMMUNITY HEALTH SYS INC NEW	15,329	$45,067	0.0%	$3.29	—	—	203668108
PGEN	PRECIGEN INC	11,608	$44,923	0.0%	$4.50	—	—	74017N105
MXCT	MAXCYTE INC	63,591	$44,673	0.0%	$1.04	—	—	57777K106
NKTX	NKARTA INC	21,131	$44,586	0.0%	$2.18	—	—	65487U108
CNTY	CENTURY CASINOS INC	31,932	$44,385	0.0%	$1.56	—	—	156492100
AIV	APARTMENT INVT & MGMT CO	10,836	$44,103	0.0%	$5.94	—	—	03748R747
JELD	JELD-WEN HLDG INC	35,152	$43,588	0.0%	$2.60	—	—	47580P103
PFE	PFIZER INC	88,000	$43,560	0.0%	$24.08	—	PUT	717081103
CLAR	CLARUS CORP NEW	16,014	$43,558	0.0%	$3.54	—	—	18270P109
DCGO	DOCGO INC	68,750	$43,251	0.0%	$0.89	—	—	256086109
TOI	THE ONCOLOGY INSTITUTE INC	14,018	$43,035	0.0%	$3.09	—	—	68236X100
HRTX	HERON THERAPEUTICS INC	53,399	$42,725	0.0%	$1.31	—	—	427746102
GNLX	GENELUX CORPORATION	17,473	$42,285	0.0%	$2.79	—	—	36870H103
TCRX	TSCAN THERAPEUTICS INC	41,740	$42,157	0.0%	$1.07	—	—	89854M101
WOOF	PETCO HEALTH & WELLNESS CO I	15,027	$41,775	0.0%	$2.74	—	—	71601V105
LNAI	LUNAI BIOWORKS INC	102,426	$41,739	0.0%	$0.86	—	—	29350E203
CLNE	CLEAN ENERGY FUELS CORP	16,829	$41,736	0.0%	$2.36	—	—	184499101
DNUT	KRISPY KREME INC	12,239	$41,490	0.0%	$3.44	—	—	50101L106
ALXO	ALX ONCOLOGY HLDGS INC	20,623	$41,349	0.0%	$1.58	—	—	00166B105
FLWS	1 800 FLOWERS COM INC	13,589	$41,311	0.0%	$4.04	—	—	68243Q106
XOM	EXXON MOBIL CORP	63,000	$41,265	0.0%	—	—	PUT	30231G102
PDSB	PDS BIOTECHNOLOGY CORP	67,507	$40,842	0.0%	$0.82	—	—	70465T107
QVCGA	QVC GROUP INC	18,648	$40,466	0.0%	$8.10	—	—	74915M605
LESL	LESLIES INC	36,060	$40,387	0.0%	$1.44	—	—	527064208
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,395	$40,333	0.0%	$2.21	—	—	63909J108
PRLD	PRELUDE THERAPEUTICS INC	11,699	$40,011	0.0%	$2.30	—	—	74065P101
OCGN	OCUGEN INC	21,938	$39,708	0.0%	$1.56	—	—	67577C105
DVLT	DATAVAULT AI INC	63,756	$39,420	0.0%	$0.80	—	—	86633R609
CERS	CERUS CORP	21,538	$39,199	0.0%	$2.34	—	—	157085101
CRBU	CARIBOU BIOSCIENCES INC	20,612	$39,163	0.0%	$1.62	—	—	142038108
CHRS	COHERUS ONCOLOGY INC	23,018	$38,900	0.0%	$1.82	—	—	19249H103
JSPR	JASPER THERAPEUTICS INC	44,165	$38,697	0.0%	$1.48	—	—	471871202
BDTX	BLACK DIAMOND THERAPEUTICS I	17,806	$37,927	0.0%	$2.49	—	—	09203E105
NWL	NEWELL BRANDS INC	11,011	$37,768	0.0%	$4.37	—	—	651229106
TDUP	THREDUP INC	11,502	$37,727	0.0%	$5.24	—	—	88556E102
GOSS	GOSSAMER BIO INC	114,766	$37,701	0.0%	$2.26	—	—	38341P102
TTEC	TTEC HLDGS INC	15,029	$37,573	0.0%	$2.99	—	—	89854H102
CCCC	C4 THERAPEUTICS INC	14,157	$37,233	0.0%	$2.32	—	—	12529R107
EVH	EVOLENT HEALTH INC	16,281	$37,121	0.0%	$3.36	—	—	30050B101
BRCC	BRC INC	47,605	$36,951	0.0%	$0.86	—	—	05601U105
ALT	ALTIMMUNE INC	11,850	$36,498	0.0%	$4.66	—	—	02155H200
VZ	VERIZON COMMUNICATIONS INC	727	$36,495	0.0%	$43.82	—	—	92343V104
TNYA	TENAYA THERAPEUTICS INC	51,344	$35,551	0.0%	$0.73	—	—	87990A106
AMTX	AEMETIS INC	11,110	$35,441	0.0%	$1.55	—	—	00770K202
EP	EMPIRE PETE CORP	11,967	$35,422	0.0%	$3.03	—	—	292034303
FLL	FULL HSE RESORTS INC	15,585	$35,066	0.0%	$2.40	—	—	359678109
ATNM	ACTINIUM PHARMACEUTICALS INC	35,227	$35,061	0.0%	$1.32	—	—	00507W206
TLN	TALEN ENERGY CORP	3,400	$34,970	0.0%	$383.72	—	CALL	87422Q109
BHR	BRAEMAR HOTELS & RESORTS INC	14,784	$34,890	0.0%	$2.36	—	—	10482B101
HFFG	HF FOODS GROUP INC	18,478	$34,184	0.0%	$2.21	—	—	40417F109
ONL	ORION PROPERTIES INC	15,823	$34,019	0.0%	$2.15	—	—	68629Y103
DH	DEFINITIVE HEALTHCARE CORP	27,241	$33,506	0.0%	$2.10	—	—	24477E103
CNDT	CONDUENT INC	26,142	$33,462	0.0%	$1.65	—	—	206787103
HUMA	HUMACYTE INC	54,535	$33,086	0.0%	$1.07	—	—	44486Q103
RANI	RANI THERAPEUTICS HLDGS INC	44,849	$32,955	0.0%	$1.32	—	—	753018100
BLNK	BLINK CHARGING CO	57,917	$32,833	0.0%	$0.76	—	—	09354A100
EXFY	EXPENSIFY INC	37,557	$32,671	0.0%	$1.38	—	—	30219Q106
QSI	QUANTUM SI INC	41,134	$31,838	0.0%	$1.12	—	—	74765K105
GPRO	GOPRO INC	41,067	$31,622	0.0%	$1.15	—	—	38268T103
ZVIA	ZEVIA PBC	26,343	$30,821	0.0%	$1.77	—	—	98955K104
TEAD	TEADS HLDG CO	46,639	$30,716	0.0%	$0.69	—	—	69002R103
RBBN	RIBBON COMMUNICATIONS INC	14,377	$30,479	0.0%	$2.51	—	—	762544104
COTY	COTY INC	14,714	$29,575	0.0%	$2.97	—	—	222070203
GOCO	GOHEALTH INC	19,219	$29,021	0.0%	$2.07	—	—	38046W204
HCAT	HEALTH CATALYST INC	22,587	$28,685	0.0%	$2.14	—	—	42225T107
PLTK	PLAYTIKA HLDG CORP	10,294	$28,617	0.0%	$3.54	—	—	72815L107
MVIS	MICROVISION INC DEL	44,155	$28,312	0.0%	$0.84	—	—	594960304
SGMO	SANGAMO THERAPEUTICS INC	113,465	$28,015	0.0%	$0.42	—	—	800677106
PSQH	PSQ HOLDINGS INC	52,683	$27,922	0.0%	$0.89	—	—	693691107
SNBR	SLEEP NUMBER CORP	15,135	$27,167	0.0%	$9.80	—	—	83125X103
XRX	XEROX HOLDINGS CORP	20,654	$26,644	0.0%	$2.80	—	—	98421M106
GETY	GETTY IMAGES HOLDINGS INC	33,567	$26,632	0.0%	$1.50	—	—	374275105
ALTS	ALT5 SIGMA CORP	23,925	$26,557	0.0%	$1.80	—	—	47089W104
EGHT	8X8 INC NEW	15,581	$25,864	0.0%	$2.06	—	—	282914100
VUZI	VUZIX CORP	11,018	$25,452	0.0%	$2.92	—	—	92921W300
NXDR	NEXTDOOR HOLDINGS INC	18,066	$25,292	0.0%	$1.86	—	—	65345M108
ALIT	ALIGHT INC	43,127	$25,130	0.0%	$1.46	—	—	01626W101
OPTU	OPTIMUM COMMUNICATIONS INC	19,272	$25,054	0.0%	$1.68	—	—	02156K103
BTCS	BTCS INC	17,198	$23,905	0.0%	$2.27	—	—	05581M404
UIS	UNISYS CORP	11,482	$23,768	0.0%	$2.66	—	—	909214306
RXT	RACKSPACE TECHNOLOGY INC	23,381	$22,909	0.0%	$1.26	—	—	750102105
BTBT	BIT DIGITAL INC	17,404	$22,799	0.0%	$2.57	—	—	G1144A105
NRDY	NERDY INC	27,877	$22,753	0.0%	$1.01	—	—	64081V109
SMRT	SMARTRENT INC	14,181	$21,272	0.0%	$1.72	—	—	83193G107
SKYX	SKYX PLATFORMS CORP	18,011	$20,172	0.0%	$2.31	—	—	78471E105
ABTC	AMERICAN BITCOIN CORP.	20,562	$19,008	0.0%	$1.45	—	—	02462A104
SHEL	SHELL PLC	10,000	$14,750	0.0%	—	—	PUT	780259305
CTLP	CANTALOUPE INC	100,000	$12,500	0.0%	$10.60	—	PUT	138103106
KO	COCA COLA CO	164	$12,472	0.0%	$74.76	—	—	191216100
COF	CAPITAL ONE FINL CORP	17,100	$7,050	0.0%	$223.24	—	CALL	14040H105
SEE	SEALED AIR CORP NEW	50,000	$1,250	0.0%	—	—	CALL	81211K100

Decreased Positions (79)

GOOG ALPHABET INC 0.2%

Value $2.03M (-97.0%) Shares 8,020 (-96.6%) Est. Cost $323.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $47.13M (+1512.2%) Shares 11,000 (-98.0%) Est. Cost $746.20 Unrealized —

AES AES CORP 0.1%

Value $1.229M (-91.1%) Shares 83,825 (-91.4%) Est. Cost $15.10 Unrealized —

WBS WEBSTER FINL CORP 0.9%

Value $8.487M (-58.3%) Shares 111,060 (-62.1%) Est. Cost $68.20 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $7.136M (-55.2%) Shares 158,159 (-79.6%) Est. Cost $10.36 Unrealized —

NSC NORFOLK SOUTHN CORP 1.6%

Value $16.1M (-34.3%) Shares 51,169 (-40.0%) Est. Cost $288.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $6.585M (+775.2%) Shares 358 (-98.8%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 2.1%

Value $20.49M (-17.5%) Shares 93,749 (-21.5%) Est. Cost $170.34 Unrealized —

VAL VALARIS LTD 0.2%

Value $1.95M (-67.9%) Shares 26,854 (-56.6%) Est. Cost $67.66 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.552M (+652.1%) Shares 509 (-96.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.0%

Value $19.99M (-8.5%) Shares 97,511 (-9.0%) Est. Cost $202.46 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $299K (-82.6%) Shares 886 (-99.0%) Est. Cost $103.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.337M (+65.5%) Shares 670 (-98.8%) Est. Cost $116.67 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.377M (+96.9%) Shares 1,000 (-99.0%) Est. Cost $103.96 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $332K (-75.6%) Shares 305 (-99.0%) Est. Cost $165.76 Unrealized —

ZS ZSCALER INC 0.2%

Value $1.872M (-34.9%) Shares 250 (-99.3%) Est. Cost $141.15 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $2.636M (-25.1%) Shares 83,638 (-1.7%) Est. Cost $72.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $458K (-65.7%) Shares 624 (-98.9%) Est. Cost $116.67 Unrealized —

TSLA TESLA INC 0.2%

Value $1.527M (+123.5%) Shares 200 (-98.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.266M (+185.8%) Shares 142 (-98.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $872K (+532.7%) Shares 25 (-99.0%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $892K (+412.5%) Shares 300 (-97.5%) Est. Cost $86.58 Unrealized —

ABVX ABIVAX SA 0.0%

Value $133K (-84.1%) Shares 998 (-86.7%) Est. Cost $123.89 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $936K (-42.5%) Shares 14,463 (-48.6%) Est. Cost $57.67 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.958M (+46.2%) Shares 13,273 (-98.8%) Est. Cost $27.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.018M (+105.8%) Shares 680 (-99.0%) Est. Cost $165.76 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.492M (-25.3%) Shares 155 (-99.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.48M (+46.4%) Shares 490 (-98.2%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.7%

Value $7.346M (-5.8%) Shares 23,264 (-2.0%) Est. Cost $339.56 Unrealized —

F FORD MTR CO 0.1%

Value $787K (+126.0%) Shares 3,724 (-99.0%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $697K (-37.5%) Shares 75 (-99.0%) Est. Cost $335.90 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $911K (+70.6%) Shares 1,841 (-98.7%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $678K (+121.8%) Shares 120 (-98.8%) Est. Cost $93.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $242K (-56.1%) Shares 540 (-97.7%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $154K (-66.3%) Shares 1,175 (-99.0%) Est. Cost $170.34 Unrealized —

F FORD MTR CO 0.0%

Value $449K (-39.4%) Shares 2,460 (-99.0%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $563K (+107.0%) Shares 626 (-99.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $294K (-49.1%) Shares 443 (-99.0%) Est. Cost $53.11 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $428K (-38.8%) Shares 270 (-98.8%) Est. Cost $186.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $472K (+126.2%) Shares 80 (-98.0%) Est. Cost $248.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $348K (-42.9%) Shares 1,484 (-99.0%) Est. Cost $53.11 Unrealized —

APP APPLOVIN CORP 0.0%

Value $294K (-46.9%) Shares 40 (-99.0%) Est. Cost $515.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $243K (-49.7%) Shares 257 (-98.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2,050 (-99.1%) Shares 100 (-99.9%) Est. Cost $24.08 Unrealized —

QGEN QIAGEN NV 0.0%

Value $274K (-45.3%) Shares 7,000 (-44.0%) Est. Cost $50.32 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $36,200 (-85.9%) Shares 200 (-99.0%) Est. Cost $86.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $126K (-63.3%) Shares 350 (-99.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.194M (-15.2%) Shares 795 (-97.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $161K (-55.5%) Shares 70 (-98.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $833K (-19.4%) Shares 592 (-98.8%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $164K (-53.9%) Shares 1,525 (-98.8%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $441K (+76.7%) Shares 416 (-99.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $315K (+151.9%) Shares 330 (-96.7%) Est. Cost $88.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $249K (-41.8%) Shares 850 (-98.8%) Est. Cost $746.20 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.4%

Value $4.418M (+4.2%) Shares 69,788 (-1.4%) Est. Cost $63.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $133K (-55.1%) Shares 66 (-99.0%) Est. Cost $248.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $419K (-27.8%) Shares 1,910 (-98.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $534K (+42.2%) Shares 158 (-99.0%) Est. Cost $186.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $218K (-41.9%) Shares 219 (-98.5%) Est. Cost $156.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $82,250 (-63.9%) Shares 700 (-98.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $106K (-57.0%) Shares 19 (-99.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $147K (-40.0%) Shares 600 (-99.4%) Est. Cost $202.46 Unrealized —

NIO NIO INC 0.1%

Value $959K (+10.9%) Shares 6,500 (-99.0%) Est. Cost $5.10 Unrealized —

XPEV XPENG INC 0.0%

Value $114K (+318.3%) Shares 150 (-97.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $216K (-27.1%) Shares 233 (-99.3%) Est. Cost $141.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $101K (-44.2%) Shares 630 (-98.5%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $20,210 (-78.5%) Shares 43 (-99.0%) Est. Cost $93.74 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $946K (+8.1%) Shares 129 (-99.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $390K (-14.7%) Shares 624 (-99.2%) Est. Cost $72.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $939K (-6.0%) Shares 920 (-98.8%) Est. Cost $72.74 Unrealized —

APP APPLOVIN CORP 0.0%

Value $154K (+56.3%) Shares 11 (-99.0%) Est. Cost $515.23 Unrealized —

AMCR AMCOR PLC 0.0%

Value $425K (-10.9%) Shares 9,804 (-18.3%) Est. Cost $45.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $112K (-24.4%) Shares 720 (-99.0%) Est. Cost $63.88 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value $2.923M (+1.2%) Shares 467,642 (-25.9%) Est. Cost $7.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $261K (+8.2%) Shares 158 (-99.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $220K (-7.6%) Shares 423 (-98.6%) Est. Cost $88.29 Unrealized —

TSLA TESLA INC 0.1%

Value $816K (+1.7%) Shares 260 (-97.6%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $156K (-5.5%) Shares 200 (-99.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $208K (-3.4%) Shares 148 (-99.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,020 (-96.6%)	$2.03M (-97.0%)	0.2%	$323.67	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	11,000 (-98.0%)	$47.13M (+1512.2%)	4.7%	$746.20	—	CALL	78462F103
AES	AES CORP	83,825 (-91.4%)	$1.229M (-91.1%)	0.1%	$15.10	—	COM	00130H105
WBS	WEBSTER FINL CORP	111,060 (-62.1%)	$8.487M (-58.3%)	0.9%	$68.20	—	COM	947890109
ASX	ASE TECHNOLOGY HLDG CO LTD	158,159 (-79.6%)	$7.136M (-55.2%)	0.7%	$10.36	—	SPONSORED ADS	00215W100
NSC	NORFOLK SOUTHN CORP	51,169 (-40.0%)	$16.1M (-34.3%)	1.6%	$288.62	—	COM	655844108
PANW	PALO ALTO NETWORKS INC	358 (-98.8%)	$6.585M (+775.2%)	0.7%	—	—	CALL	697435105
SLAB	SILICON LABORATORIES INC	93,749 (-21.5%)	$20.49M (-17.5%)	2.1%	$170.34	—	COM	826919102
VAL	VALARIS LTD	26,854 (-56.6%)	$1.95M (-67.9%)	0.2%	$67.66	—	CL A	G9460G101
GOOGL	ALPHABET INC	509 (-96.8%)	$3.552M (+652.1%)	0.4%	—	—	CALL	02079K305
EA	ELECTRONIC ARTS INC	97,511 (-9.0%)	$19.99M (-8.5%)	2.0%	$202.46	—	COM	285512109
COP	CONOCOPHILLIPS	886 (-99.0%)	$299K (-82.6%)	0.0%	$103.96	—	CALL	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	670 (-98.8%)	$3.337M (+65.5%)	0.3%	$116.67	—	PUT	69608A108
COP	CONOCOPHILLIPS	1,000 (-99.0%)	$2.377M (+96.9%)	0.2%	$103.96	—	PUT	20825C104
CVX	CHEVRON CORPORATION	305 (-99.0%)	$332K (-75.6%)	0.0%	$165.76	—	CALL	166764100
ZS	ZSCALER INC	250 (-99.3%)	$1.872M (-34.9%)	0.2%	$141.15	—	PUT	98980G102
Z	ZILLOW GROUP INC	83,638 (-1.7%)	$2.636M (-25.1%)	0.3%	$72.41	—	CL C CAP STK	98954M200
PLTR	PALANTIR TECHNOLOGIES INC	624 (-98.9%)	$458K (-65.7%)	0.0%	$116.67	—	CALL	69608A108
TSLA	TESLA INC	200 (-98.3%)	$1.527M (+123.5%)	0.2%	—	—	CALL	88160R101
AVGO	BROADCOM INC	142 (-98.4%)	$1.266M (+185.8%)	0.1%	—	—	CALL	11135F101
CRWD	CROWDSTRIKE HLDGS INC	25 (-99.0%)	$872K (+532.7%)	0.1%	—	—	CALL	22788C105
PDD	PDD HOLDINGS INC	300 (-97.5%)	$892K (+412.5%)	0.1%	$86.58	—	PUT	722304102
ABVX	ABIVAX SA	998 (-86.7%)	$133K (-84.1%)	0.0%	$123.89	—	SPONSORED ADS	00370M103
RYAAY	RYANAIR HOLDINGS PLC	14,463 (-48.6%)	$936K (-42.5%)	0.1%	$57.67	—	SPONSORED ADR	783513203
WBD	WARNER BROS DISCOVERY INC	13,273 (-98.8%)	$1.958M (+46.2%)	0.2%	$27.07	—	PUT	934423104
CVX	CHEVRON CORPORATION	680 (-99.0%)	$1.018M (+105.8%)	0.1%	$165.76	—	PUT	166764100
META	META PLATFORMS INC	155 (-99.3%)	$1.492M (-25.3%)	0.2%	—	—	PUT	30303M102
SHOP	SHOPIFY INC	490 (-98.2%)	$1.48M (+46.4%)	0.1%	—	—	PUT	82509L107
PEN	PENUMBRA INC	23,264 (-2.0%)	$7.346M (-5.8%)	0.7%	$339.56	—	COM	70975L107
F	FORD MTR CO	3,724 (-99.0%)	$787K (+126.0%)	0.1%	—	—	CALL	345370860
MDB	MONGODB INC	75 (-99.0%)	$697K (-37.5%)	0.1%	$335.90	—	PUT	60937P106
RIVN	RIVIAN AUTOMOTIVE INC	1,841 (-98.7%)	$911K (+70.6%)	0.1%	—	—	CALL	76954A103
FUTU	FUTU HLDGS LTD	120 (-98.8%)	$678K (+121.8%)	0.1%	$93.74	—	PUT	36118L106
PANW	PALO ALTO NETWORKS INC	540 (-97.7%)	$242K (-56.1%)	0.0%	—	—	PUT	697435105
SLAB	SILICON LABORATORIES INC	1,175 (-99.0%)	$154K (-66.3%)	0.0%	$170.34	—	PUT	826919102
F	FORD MTR CO	2,460 (-99.0%)	$449K (-39.4%)	0.0%	—	—	PUT	345370860
FITB	FIFTH THIRD BANCORP	626 (-99.3%)	$563K (+107.0%)	0.1%	—	—	CALL	316773100
XLE	SELECT SECTOR SPDR TR	443 (-99.0%)	$294K (-49.1%)	0.0%	$53.11	—	CALL	81369Y506
NVDA	NVIDIA CORPORATION	270 (-98.8%)	$428K (-38.8%)	0.0%	$186.13	—	PUT	67066G104
CEG	CONSTELLATION ENERGY CORP	80 (-98.0%)	$472K (+126.2%)	0.0%	$248.37	—	PUT	21037T109
XLE	SELECT SECTOR SPDR TR	1,484 (-99.0%)	$348K (-42.9%)	0.0%	$53.11	—	PUT	81369Y506
APP	APPLOVIN CORP	40 (-99.0%)	$294K (-46.9%)	0.0%	$515.23	—	PUT	03831W108
FANG	DIAMONDBACK ENERGY INC	257 (-98.7%)	$243K (-49.7%)	0.0%	—	—	CALL	25278X109
PFE	PFIZER INC	100 (-99.9%)	$2,050 (-99.1%)	0.0%	$24.08	—	CALL	717081103
QGEN	QIAGEN NV	7,000 (-44.0%)	$274K (-45.3%)	0.0%	$50.32	—	ORD SHARES	N72482156
PDD	PDD HOLDINGS INC	200 (-99.0%)	$36,200 (-85.9%)	0.0%	$86.58	—	CALL	722304102
VLO	VALERO ENERGY CORP	350 (-99.0%)	$126K (-63.3%)	0.0%	—	—	PUT	91913Y100
GOOGL	ALPHABET INC	795 (-97.5%)	$1.194M (-15.2%)	0.1%	—	—	PUT	02079K305
CRWD	CROWDSTRIKE HLDGS INC	70 (-98.3%)	$161K (-55.5%)	0.0%	—	—	PUT	22788C105
SHOP	SHOPIFY INC	592 (-98.8%)	$833K (-19.4%)	0.1%	—	—	CALL	82509L107
XPEV	XPENG INC	1,525 (-98.8%)	$164K (-53.9%)	0.0%	—	—	CALL	98422D105
D	DOMINION ENERGY INC	416 (-99.0%)	$441K (+76.7%)	0.0%	—	—	CALL	25746U109
SCHW	SCHWAB CHARLES CORP	330 (-96.7%)	$315K (+151.9%)	0.0%	$88.29	—	PUT	808513105
SPY	STATE STR SPDR S&P 500 ETF T	850 (-98.8%)	$249K (-41.8%)	0.0%	$746.20	—	PUT	78462F103
BHF	BRIGHTHOUSE FINL INC	69,788 (-1.4%)	$4.418M (+4.2%)	0.4%	$63.88	—	COM	10922N103
CEG	CONSTELLATION ENERGY CORP	66 (-99.0%)	$133K (-55.1%)	0.0%	$248.37	—	CALL	21037T109
RIVN	RIVIAN AUTOMOTIVE INC	1,910 (-98.9%)	$419K (-27.8%)	0.0%	—	—	PUT	76954A103
NVDA	NVIDIA CORPORATION	158 (-99.0%)	$534K (+42.2%)	0.1%	$186.13	—	CALL	67066G104
CRM	SALESFORCE INC	219 (-98.5%)	$218K (-41.9%)	0.0%	$156.66	—	CALL	79466L302
FITB	FIFTH THIRD BANCORP	700 (-98.5%)	$82,250 (-63.9%)	0.0%	—	—	PUT	316773100
META	META PLATFORMS INC	19 (-99.8%)	$106K (-57.0%)	0.0%	—	—	CALL	30303M102
EA	ELECTRONIC ARTS INC	600 (-99.4%)	$147K (-40.0%)	0.0%	$202.46	—	PUT	285512109
NIO	NIO INC	6,500 (-99.0%)	$959K (+10.9%)	0.1%	$5.10	—	PUT	62914V106
XPEV	XPENG INC	150 (-97.0%)	$114K (+318.3%)	0.0%	—	—	PUT	98422D105
ZS	ZSCALER INC	233 (-99.3%)	$216K (-27.1%)	0.0%	$141.15	—	CALL	98980G102
D	DOMINION ENERGY INC	630 (-98.5%)	$101K (-44.2%)	0.0%	—	—	PUT	25746U109
FUTU	FUTU HLDGS LTD	43 (-99.0%)	$20,210 (-78.5%)	0.0%	$93.74	—	CALL	36118L106
VLO	VALERO ENERGY CORP	129 (-99.0%)	$946K (+8.1%)	0.1%	—	—	CALL	91913Y100
UBER	UBER TECHNOLOGIES INC	624 (-99.2%)	$390K (-14.7%)	0.0%	$72.74	—	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	920 (-98.8%)	$939K (-6.0%)	0.1%	$72.74	—	PUT	90353T100
APP	APPLOVIN CORP	11 (-99.0%)	$154K (+56.3%)	0.0%	$515.23	—	CALL	03831W108
AMCR	AMCOR PLC	9,804 (-18.3%)	$425K (-10.9%)	0.0%	$45.83	—	COM NEW	G0250X149
BHF	BRIGHTHOUSE FINL INC	720 (-99.0%)	$112K (-24.4%)	0.0%	$63.88	—	PUT	10922N103
RNW	RENEW ENERGY GLOBAL PLC	467,642 (-25.9%)	$2.923M (+1.2%)	0.3%	$7.23	—	CL A SHS	G7500M104
DRI	DARDEN RESTAURANTS INC	158 (-99.0%)	$261K (+8.2%)	0.0%	—	—	CALL	237194105
SCHW	SCHWAB CHARLES CORP	423 (-98.6%)	$220K (-7.6%)	0.0%	$88.29	—	CALL	808513105
TSLA	TESLA INC	260 (-97.6%)	$816K (+1.7%)	0.1%	—	—	PUT	88160R101
FANG	DIAMONDBACK ENERGY INC	200 (-99.0%)	$156K (-5.5%)	0.0%	—	—	PUT	25278X109
PLD	PROLOGIS INC.	148 (-99.0%)	$208K (-3.4%)	0.0%	—	—	CALL	74340W103

Unchanged Positions (8)

— ALIBABA GROUP HLDG LTD 12.6%

Value $125M Shares 106,000 Est. Cost $1487.86 Unrealized —

FOX FOX CORP 3.0%

Value $29.77M Shares 635,475 Est. Cost $50.48 Unrealized —

JD JD.COM INC 0.8%

Value $8.008M Shares 314,290 Est. Cost $28.81 Unrealized —

NIO NIO INC 0.2%

Value $2.401M Shares 474,500 Est. Cost $5.10 Unrealized —

— NIO INC 1.6%

Value $16.35M Shares 16,250 Est. Cost $839.06 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value $663K Shares 34,317 Est. Cost $15.55 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $2.818M Shares 54,254 Est. Cost $45.39 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $4,386 Shares 362,456 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	106,000	$125M	12.6%	$1487.86	—	NOTE 0.500% 6/0	01609WBG6
FOX	FOX CORP	635,475	$29.77M	3.0%	$50.48	—	CL B COM	35137L204
JD	JD.COM INC	314,290	$8.008M	0.8%	$28.81	—	SPON ADS CL A	47215P106
NIO	NIO INC	474,500	$2.401M	0.2%	$5.10	—	SPON ADS	62914V106
—	NIO INC	16,250	$16.35M	1.6%	$839.06	—	NOTE 4.625%10/1	62914VAK2
WDS	WOODSIDE ENERGY GROUP LTD	34,317	$663K	0.1%	$15.55	—	SPONSORED ADR	980228308
JHG	JANUS HENDERSON GROUP PLC	54,254	$2.818M	0.3%	$45.39	—	ORD SHS	G4474Y214
PRENW	PRENETICS GLOBAL LTD	362,456	$4,386	0.0%	$0.03	—	*W EXP 05/18/202	G72245114