SIH Partners, LLLP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	10,412,304	$681,173	12.9%	$63.23	0.0%	PUT	F92124100
TTE	TOTALENERGIES SE	2,848,042	$186,319	3.5%	$63.23	0.0%	CALL	F92124100
TTE	TOTALENERGIES SE	711,810	$46,567	0.9%	$63.23	0.0%	ACT	F92124100
MSTR	STRATEGY INC	260,230	$39,542	0.7%	$230.22	0.0%	CL A NEW	594972408
FXI	ISHARES TR	1,000,000	$38,290	0.7%	$37.74	—	CALL	464287184
KWEB	KRANESHARES TRUST	1,004,400	$34,200	0.6%	$34.05	—	CSI CHI INTERNET	500767306
TSEM	TOWER SEMICONDUCTOR LTD	139,623	$16,395	0.3%	$96.32	0.0%	SHS NEW	M87915274
COHR	COHERENT CORP	64,324	$11,872	0.2%	$149.58	0.0%	COM	19247G107
IJR	ISHARES TR	75,956	$9,128	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
ETHA	ISHARES ETHEREUM TR	361,883	$8,117	0.2%	$22.43	—	SHS	46438R105
MTUM	ISHARES TR	30,826	$7,716	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	50,000	$7,329	0.1%	$140.63	—	CALL	01609W102
JHX	JAMES HARDIE INDS PLC	349,656	$7,255	0.1%	$20.06	0.0%	ORD SHS	G4253H101
MICC	MAGNUM ICE CREAM CO NV	432,000	$6,847	0.1%	$15.68	0.0%	ORD SHS	N5505D105
XLC	SELECT SECTOR SPDR TR	51,114	$6,017	0.1%	$117.72	—	STATE STREET COM	81369Y852
COST	COSTCO WHSL CORP NEW	6,863	$5,918	0.1%	$905.73	0.0%	COM	22160K105
LIF	LIFE360 INC	77,455	$4,968	0.1%	$83.07	0.0%	COM	532206109
XLK	SELECT SECTOR SPDR TR	31,543	$4,541	0.1%	$143.97	—	STATE STREET TEC	81369Y803
XLRE	SELECT SECTOR SPDR TR	110,131	$4,444	0.1%	$40.35	—	STATE STREET REA	81369Y860
TMUS	T-MOBILE US INC	21,428	$4,351	0.1%	$211.32	0.0%	COM	872590104
PEP	PEPSICO INC	24,632	$3,535	0.1%	$145.91	0.0%	COM	713448108
TGT	TARGET CORP	30,483	$2,980	0.1%	$91.63	0.0%	COM	87612E106
CAMT	CAMTEK LTD	24,363	$2,591	0.0%	$112.33	0.0%	ORD	M20791105
KSA	ISHARES TR	67,008	$2,440	0.0%	$36.41	—	MSCI SAUDI ARBIA	46434V423
HOOD	ROBINHOOD MKTS INC	21,250	$2,403	0.0%	$130.05	0.0%	COM CL A	770700102
ESLT	ELBIT SYS LTD	3,999	$2,310	0.0%	$500.63	0.0%	ORD	M3760D101
KLAR	KLARNA GROUP PLC	77,222	$2,232	0.0%	$34.34	0.0%	SHS	G5279N105
WIX	WIX COM LTD	21,110	$2,193	0.0%	$120.92	0.0%	SHS	M98068105
RGTI	RIGETTI COMPUTING INC	98,420	$2,180	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
FDX	FEDEX CORP	6,633	$1,916	0.0%	$261.56	0.0%	COM	31428X106
BA	BOEING CO	7,803	$1,694	0.0%	$205.66	0.0%	COM	097023105
IEMG	ISHARES INC	23,000	$1,546	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
RDDT	REDDIT INC	6,644	$1,527	0.0%	$210.30	0.0%	CL A	75734B100
QBTS	D-WAVE QUANTUM INC	57,128	$1,494	0.0%	$29.13	0.0%	COM	26740W109
RIOX	TIDAL TRUST II	196,833	$1,388	0.0%	$7.05	—	DEFIANCE DAILY T	88636J287
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,679	$1,249	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
CCJ	CAMECO CORP	11,580	$1,059	0.0%	$89.94	0.0%	COM	13321L108
LITE	LUMENTUM HLDGS INC	2,656	$979	0.0%	$256.82	0.0%	COM	55024U109
BITI	PROSHARES TR	38,631	$895	0.0%	$23.17	—	SHORT BITCOIN ET	74347G184
NDAQ	NASDAQ INC	8,373	$813	0.0%	$89.74	0.0%	COM	631103108
MICC	MAGNUM ICE CREAM CO NV	49,600	$786	0.0%	$15.68	0.0%	PUT	N5505D105
JMIA	JUMIA TECHNOLOGIES AG	62,032	$775	0.0%	$12.49	—	SPONSORED ADS	48138M105
SOXX	ISHARES TR	2,468	$743	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
LCID	LUCID GROUP INC	69,996	$740	0.0%	$15.98	0.0%	COM NEW	549498202
REMX	VANECK ETF TRUST	8,732	$645	0.0%	$73.92	—	RARE EARTH AND S	92189H805
MP	MP MATERIALS CORP	12,641	$639	0.0%	$63.41	0.0%	COM CL A	553368101
UEC	URANIUM ENERGY CORP	51,094	$597	0.0%	$13.12	0.0%	COM	916896103
LUMN	LUMEN TECHNOLOGIES INC	71,708	$557	0.0%	$8.23	0.0%	COM	550241103
FIG	FIGMA INC	13,984	$523	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
TIGO	MILLICOM INTL CELLULAR S A	9,316	$516	0.0%	$50.35	0.0%	COM STK	L6388F110
DEC	DIVERSIFIED ENERGY CO	35,312	$511	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
PATH	UIPATH INC	30,573	$501	0.0%	$15.56	0.0%	CL A	90364P105
NOC	NORTHROP GRUMMAN CORP	865	$493	0.0%	$578.81	0.0%	COM	666807102
SAP	SAP SE	2,008	$488	0.0%	$242.91	—	SPON ADR	803054204
ATGE	ADTALEM GLOBAL ED INC	4,598	$476	0.0%	$114.51	0.0%	COM	00737L103
QQQ	INVESCO QQQ TR	774	$475	0.0%	$614.31	—	UNIT SER 1	46090E103
HIMS	HIMS & HERS HEALTH INC	13,588	$441	0.0%	$42.83	0.0%	COM CL A	433000106
FTAI	FTAI AVIATION LTD	1,862	$367	0.0%	$170.24	0.0%	SHS	G3730V105
PMTR	PERIMETER ACQUISITION CORP I	34,078	$350	0.0%	$10.32	0.0%	COM CL A	G7010A129
ALM	ALMONTY INDS INC	35,826	$316	0.0%	$7.35	0.0%	COM NEW	020398707
PGY	PAGAYA TECHNOLOGIES LTD	14,621	$306	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
RUM	RUMBLE INC	39,788	$251	0.0%	$6.86	0.0%	COM CL A	78137L105
GOOGL	ALPHABET INC	800	$250	0.0%	$209.20	+36.5%	CALL	02079K305
SOUN	SOUNDHOUND AI INC	25,014	$249	0.0%	$14.39	0.0%	CLASS A COM	836100107
TRI	THOMSON REUTERS CORP	1,856	$245	0.0%	$141.15	0.0%	COM	884903808
TELFY	TELEFONICA S A	57,665	$234	0.0%	$4.05	—	SPONSORED ADR	879382208
QUBT	QUANTUM COMPUTING INC	22,359	$229	0.0%	$14.23	0.0%	COM	74766W108
BTI	BRITISH AMERN TOB PLC	3,644	$206	0.0%	$56.62	—	SPONSORED ADR	110448107
SOFI	SOFI TECHNOLOGIES INC	7,762	$203	0.0%	$27.87	0.0%	COM	83406F102
WULF	TERAWULF INC	16,573	$190	0.0%	$13.40	0.0%	COM	88080T104
USAR	USA RARE EARTH INC	14,768	$176	0.0%	$19.05	0.0%	COM	91733P107
NVTS	NAVITAS SEMICONDUCTOR CORP	24,296	$173	0.0%	$9.62	0.0%	COM	63942X106
UAMY	UNITED STATES ANTIMONY CORP	34,125	$171	0.0%	$7.85	0.0%	COM	911549103
KMDA	KAMADA LTD	19,024	$134	0.0%	$6.92	0.0%	SHS	M6240T109
NAK	NORTHERN DYNASTY MINERALS LT	51,666	$102	0.0%	$1.93	0.0%	COM NEW	66510M204
CNH	CNH INDL N V	10,786	$99	0.0%	$9.99	0.0%	SHS	N20944109
RZLV	REZOLVE AI PLC	37,539	$96	0.0%	$3.77	0.0%	ORD SHS	G75398100

Increased Positions (60)

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $170,813 (+376.1%) Shares 1,165,325 (+480.5%) Est. Cost $140.63 Unrealized —

UBS UBS GROUP AG 7.8%

Value ($000) $413,710 (+39.0%) Shares 8,933,500 (+23.1%) Est. Cost $39.07 Unrealized +3.4%

UBS UBS GROUP AG 5.8%

Value ($000) $304,799 (+60.8%) Shares 6,581,700 (+42.4%) Est. Cost $39.07 Unrealized +3.4%

STLA STELLANTIS N.V 8.5%

Value ($000) $446,822 (+29.4%) Shares 41,030,500 (+11.0%) Est. Cost $12.85 Unrealized —

UBS UBS GROUP AG 2.3%

Value ($000) $121,047 (+357.2%) Shares 2,613,846 (+304.7%) Est. Cost $39.07 Unrealized +3.4%

RACE FERRARI N V 1.8%

Value ($000) $95,449 (+4360.6%) Shares 258,277 (+5756.6%) Est. Cost $401.02 Unrealized -0.2%

RACE FERRARI N V 4.2%

Value ($000) $224,101 (+51.4%) Shares 606,400 (+98.8%) Est. Cost $401.02 Unrealized -0.2%

DB DEUTSCHE BANK A G 6.8%

Value ($000) $358,076 (+24.1%) Shares 9,286,200 (+14.0%) Est. Cost $24.74 Unrealized +45.9%

AMRZ AMRIZE LTD 1.7%

Value ($000) $87,520 (+207.4%) Shares 1,618,341 (+175.9%) Est. Cost $50.82 Unrealized +0.4%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $72,138 (+266.3%) Shares 386,799 (+266.4%) Est. Cost $182.72 Unrealized +1.9%

JD JD.COM INC 2.7%

Value ($000) $143,255 (+42.9%) Shares 4,991,448 (+74.1%) Est. Cost $31.48 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $45,562 (+1633.7%) Shares 131,645 (+1552.6%) Est. Cost $353.90 Unrealized +0.9%

FLUT FLUTTER ENTMT PLC 0.9%

Value ($000) $45,158 (+746.6%) Shares 210,000 (+900.0%) Est. Cost $292.68 Unrealized -23.2%

FXI ISHARES TR 1.0%

Value ($000) $55,053 (+252.1%) Shares 1,437,795 (+278.3%) Est. Cost $37.74 Unrealized —

XPEV XPENG INC 0.9%

Value ($000) $45,156 (+678.7%) Shares 2,226,625 (+799.2%) Est. Cost $19.64 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $42,647 (+231.5%) Shares 326,399 (+234.3%) Est. Cost $117.70 Unrealized —

LOGI LOGITECH INTL S A 1.9%

Value ($000) $98,356 (+26.3%) Shares 981,400 (+38.2%) Est. Cost $105.58 Unrealized +6.5%

WMT WALMART INC 0.4%

Value ($000) $21,492 (+1926.4%) Shares 192,910 (+1774.6%) Est. Cost $106.77 Unrealized +0.4%

BILI BILIBILI INC 0.5%

Value ($000) $25,126 (+273.9%) Shares 1,021,800 (+327.1%) Est. Cost $22.84 Unrealized —

LI LI AUTO INC 0.7%

Value ($000) $37,230 (+90.2%) Shares 2,199,063 (+184.7%) Est. Cost $20.87 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $17,891 (+422.8%) Shares 16,723 (+373.1%) Est. Cost $1048.35 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $15,331 (+385.5%) Shares 34,090 (+380.1%) Est. Cost $422.83 Unrealized +4.8%

VMC VULCAN MATLS CO 0.3%

Value ($000) $15,217 (+321.5%) Shares 53,352 (+354.6%) Est. Cost $284.97 Unrealized +2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $11,450 (+2123.4%) Shares 64,416 (+2181.8%) Est. Cost $180.20 Unrealized +0.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $8,712 (+546.3%) Shares 10,764 (+662.3%) Est. Cost $869.88 Unrealized -0.3%

FER FERROVIAL SE 0.2%

Value ($000) $10,588 (+166.0%) Shares 163,871 (+141.2%) Est. Cost $56.38 Unrealized +13.0%

NFLX NETFLIX INC 0.3%

Value ($000) $14,109 (+76.3%) Shares 150,477 (+2154.3%) Est. Cost $108.44 Unrealized -0.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $7,204 (+360.8%) Shares 84,771 (+355.9%) Est. Cost $84.40 Unrealized +3.6%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $11,385 (+53.7%) Shares 295,267 (+41.2%) Est. Cost $24.74 Unrealized +45.9%

IONQ IONQ INC 0.1%

Value ($000) $3,856 (+958.1%) Shares 85,928 (+1350.3%) Est. Cost $55.42 Unrealized +1.1%

OKLO OKLO INC 0.1%

Value ($000) $3,836 (+515.4%) Shares 53,454 (+857.3%) Est. Cost $108.05 Unrealized +3.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,386 (+899.5%) Shares 5,911 (+732.5%) Est. Cost $539.87 Unrealized +2.9%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $13,332 (+28.0%) Shares 62,000 (+51.2%) Est. Cost $292.68 Unrealized -23.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $2,673 (+653.6%) Shares 31,929 (+910.7%) Est. Cost $100.25 Unrealized +3.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $3,258 (+240.3%) Shares 68,250 (+206.0%) Est. Cost $45.70 Unrealized +0.2%

AA ALCOA CORP 0.1%

Value ($000) $3,404 (+179.7%) Shares 64,051 (+73.1%) Est. Cost $35.15 Unrealized +16.3%

RMD RESMED INC 0.1%

Value ($000) $6,286 (+44.8%) Shares 26,099 (+64.5%) Est. Cost $259.03 Unrealized -1.4%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $2,292 (+387.5%) Shares 26,379 (+374.4%) Est. Cost $92.71 Unrealized +13.3%

NTES NETEASE INC 0.7%

Value ($000) $36,230 (-4.8%) Shares 263,263 (+5.2%) Est. Cost $114.03 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $2,206 (+329.2%) Shares 22,012 (+369.7%) Est. Cost $105.58 Unrealized +6.5%

BP BP PLC 0.0%

Value ($000) $2,202 (+171.9%) Shares 63,400 (+169.8%) Est. Cost $32.90 Unrealized —

FER FERROVIAL SE 0.2%

Value ($000) $11,216 (+13.5%) Shares 173,600 (+2.9%) Est. Cost $56.38 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $2,033 (+84.7%) Shares 10,900 (+84.7%) Est. Cost $182.72 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,026 (+174.9%) Shares 5,500 (+175.0%) Est. Cost $182.72 Unrealized +1.9%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $13,388 (+4.6%) Shares 60,136 (+5.5%) Est. Cost $196.51 Unrealized +21.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,329 (+52.3%) Shares 2,288 (+83.0%) Est. Cost $634.26 Unrealized -1.4%

GDS GDS HLDGS LTD 0.2%

Value ($000) $9,255 (+4.8%) Shares 265,200 (+16.3%) Est. Cost $34.46 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $2,056 (+23.8%) Shares 31,705 (+8.5%) Est. Cost $52.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,624 (-18.9%) Shares 8,333 (+17.1%) Est. Cost $251.82 Unrealized -5.5%

ETHM DYNAMIX CORP 0.0%

Value ($000) $530 (+116.7%) Shares 51,553 (+119.2%) Est. Cost $10.54 Unrealized -1.6%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $450 (-36.8%) Shares 50,382 (+20.3%) Est. Cost $18.38 Unrealized -33.6%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $853 (+38.3%) Shares 81,848 (+38.9%) Est. Cost $10.90 Unrealized -4.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $295 (+373.1%) Shares 52,092 (+253.5%) Est. Cost $4.34 Unrealized +8.5%

HAFN HAFNIA LTD 0.0%

Value ($000) $330 (+42.9%) Shares 61,820 (+60.6%) Est. Cost $5.81 Unrealized +2.6%

ARKK ARK ETF TR 0.0%

Value ($000) $1,184 (-7.1%) Shares 15,396 (+4.2%) Est. Cost $85.92 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $431 (-13.1%) Shares 86,367 (+4.8%) Est. Cost $4.71 Unrealized +17.4%

IREN IREN LIMITED 0.0%

Value ($000) $2,186 (-1.4%) Shares 57,884 (+22.6%) Est. Cost $29.31 Unrealized +76.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $524 (+3.3%) Shares 1,083 (+6.6%) Est. Cost $449.88 Unrealized +5.8%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $30 (+67.4%) Shares 14,887 (+37.1%) Est. Cost $1.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,297 (+0.1%) Shares 29,000 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,165,325 (+480.5%)	$170,813 (+376.1%)	3.2%	$140.63	—	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	8,933,500 (+23.1%)	$413,710 (+39.0%)	7.8%	$39.07	+3.4%	PUT	H42097107
UBS	UBS GROUP AG	6,581,700 (+42.4%)	$304,799 (+60.8%)	5.8%	$39.07	+3.4%	CALL	H42097107
STLA	STELLANTIS N.V	41,030,500 (+11.0%)	$446,822 (+29.4%)	8.5%	$12.85	—	PUT	N82405106
UBS	UBS GROUP AG	2,613,846 (+304.7%)	$121,047 (+357.2%)	2.3%	$39.07	+3.4%	SHS	H42097107
RACE	FERRARI N V	258,277 (+5756.6%)	$95,449 (+4360.6%)	1.8%	$401.02	-0.2%	COM	N3167Y103
RACE	FERRARI N V	606,400 (+98.8%)	$224,101 (+51.4%)	4.2%	$401.02	-0.2%	PUT	N3167Y103
DB	DEUTSCHE BANK A G	9,286,200 (+14.0%)	$358,076 (+24.1%)	6.8%	$24.74	+45.9%	PUT	D18190898
AMRZ	AMRIZE LTD	1,618,341 (+175.9%)	$87,520 (+207.4%)	1.7%	$50.82	+0.4%	SHS	H2927K103
NVDA	NVIDIA CORPORATION	386,799 (+266.4%)	$72,138 (+266.3%)	1.4%	$182.72	+1.9%	COM	67066G104
JD	JD.COM INC	4,991,448 (+74.1%)	$143,255 (+42.9%)	2.7%	$31.48	—	SPON ADS CL A	47215P106
AVGO	BROADCOM INC	131,645 (+1552.6%)	$45,562 (+1633.7%)	0.9%	$353.90	+0.9%	COM	11135F101
FLUT	FLUTTER ENTMT PLC	210,000 (+900.0%)	$45,158 (+746.6%)	0.9%	$292.68	-23.2%	PUT	G3643J108
FXI	ISHARES TR	1,437,795 (+278.3%)	$55,053 (+252.1%)	1.0%	$37.74	—	CHINA LG-CAP ETF	464287184
XPEV	XPENG INC	2,226,625 (+799.2%)	$45,156 (+678.7%)	0.9%	$19.64	—	ADS	98422D105
BIDU	BAIDU INC	326,399 (+234.3%)	$42,647 (+231.5%)	0.8%	$117.70	—	SPON ADR REP A	056752108
LOGI	LOGITECH INTL S A	981,400 (+38.2%)	$98,356 (+26.3%)	1.9%	$105.58	+6.5%	PUT	H50430232
WMT	WALMART INC	192,910 (+1774.6%)	$21,492 (+1926.4%)	0.4%	$106.77	+0.4%	COM	931142103
BILI	BILIBILI INC	1,021,800 (+327.1%)	$25,126 (+273.9%)	0.5%	$22.84	—	SPONS ADS REP Z	090040106
LI	LI AUTO INC	2,199,063 (+184.7%)	$37,230 (+90.2%)	0.7%	$20.87	—	SPONSORED ADS	50202M102
ASML	ASML HOLDING N V	16,723 (+373.1%)	$17,891 (+422.8%)	0.3%	$1048.35	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	34,090 (+380.1%)	$15,331 (+385.5%)	0.3%	$422.83	+4.8%	COM	88160R101
VMC	VULCAN MATLS CO	53,352 (+354.6%)	$15,217 (+321.5%)	0.3%	$284.97	+2.9%	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	64,416 (+2181.8%)	$11,450 (+2123.4%)	0.2%	$180.20	+0.5%	CL A	69608A108
URI	UNITED RENTALS INC	10,764 (+662.3%)	$8,712 (+546.3%)	0.2%	$869.88	-0.3%	COM	911363109
FER	FERROVIAL SE	163,871 (+141.2%)	$10,588 (+166.0%)	0.2%	$56.38	+13.0%	ORD SHS	N3168P101
NFLX	NETFLIX INC	150,477 (+2154.3%)	$14,109 (+76.3%)	0.3%	$108.44	-0.6%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	84,771 (+355.9%)	$7,204 (+360.8%)	0.1%	$84.40	+3.6%	COM	573874104
DB	DEUTSCHE BANK A G	295,267 (+41.2%)	$11,385 (+53.7%)	0.2%	$24.74	+45.9%	NAMEN AKT	D18190898
IONQ	IONQ INC	85,928 (+1350.3%)	$3,856 (+958.1%)	0.1%	$55.42	+1.1%	COM	46222L108
OKLO	OKLO INC	53,454 (+857.3%)	$3,836 (+515.4%)	0.1%	$108.05	+3.2%	COM CL A	02156V109
CAT	CATERPILLAR INC	5,911 (+732.5%)	$3,386 (+899.5%)	0.1%	$539.87	+2.9%	COM	149123101
FLUT	FLUTTER ENTMT PLC	62,000 (+51.2%)	$13,332 (+28.0%)	0.3%	$292.68	-23.2%	CALL	G3643J108
NBIS	NEBIUS GROUP N.V.	31,929 (+910.7%)	$2,673 (+653.6%)	0.1%	$100.25	+3.4%	SHS CLASS A	N97284108
YUMC	YUM CHINA HLDGS INC	68,250 (+206.0%)	$3,258 (+240.3%)	0.1%	$45.70	+0.2%	COM	98850P109
AA	ALCOA CORP	64,051 (+73.1%)	$3,404 (+179.7%)	0.1%	$35.15	+16.3%	COM	013872106
RMD	RESMED INC	26,099 (+64.5%)	$6,286 (+44.8%)	0.1%	$259.03	-1.4%	COM	761152107
BE	BLOOM ENERGY CORP	26,379 (+374.4%)	$2,292 (+387.5%)	0.0%	$92.71	+13.3%	COM CL A	093712107
NTES	NETEASE INC	263,263 (+5.2%)	$36,230 (-4.8%)	0.7%	$114.03	—	SPONSORED ADS	64110W102
LOGI	LOGITECH INTL S A	22,012 (+369.7%)	$2,206 (+329.2%)	0.0%	$105.58	+6.5%	SHS	H50430232
BP	BP PLC	63,400 (+169.8%)	$2,202 (+171.9%)	0.0%	$32.90	—	SPONSORED ADR	055622104
FER	FERROVIAL SE	173,600 (+2.9%)	$11,216 (+13.5%)	0.2%	$56.38	+13.0%	PUT	N3168P101
NVDA	NVIDIA CORPORATION	10,900 (+84.7%)	$2,033 (+84.7%)	0.0%	$182.72	+1.9%	CALL	67066G104
NVDA	NVIDIA CORPORATION	5,500 (+175.0%)	$1,026 (+174.9%)	0.0%	$182.72	+1.9%	PUT	67066G104
FERG	FERGUSON ENTERPRISES INC	60,136 (+5.5%)	$13,388 (+4.6%)	0.3%	$196.51	+21.1%	COMMON STOCK NEW	31488V107
SPOT	SPOTIFY TECHNOLOGY S A	2,288 (+83.0%)	$1,329 (+52.3%)	0.0%	$634.26	-1.4%	SHS	L8681T102
GDS	GDS HLDGS LTD	265,200 (+16.3%)	$9,255 (+4.8%)	0.2%	$34.46	—	SPONSORED ADS	36165L108
LIT	GLOBAL X FDS	31,705 (+8.5%)	$2,056 (+23.8%)	0.0%	$52.32	—	LITHIUM BTRY ETF	37954Y855
ORCL	ORACLE CORP	8,333 (+17.1%)	$1,624 (-18.9%)	0.0%	$251.82	-5.5%	COM	68389X105
ETHM	DYNAMIX CORP	51,553 (+119.2%)	$530 (+116.7%)	0.0%	$10.54	-1.6%	SHS CL A	G2949D104
SBET	SHARPLINK GAMING INC	50,382 (+20.3%)	$450 (-36.8%)	0.0%	$18.38	-33.6%	COM NEW	820014405
CEPO	CANTOR EQUITY PARTNERS I INC	81,848 (+38.9%)	$853 (+38.3%)	0.0%	$10.90	-4.0%	SHS CL A	G1827K107
TGB	TASEKO MINES LTD	52,092 (+253.5%)	$295 (+373.1%)	0.0%	$4.34	+8.5%	COM	876511106
HAFN	HAFNIA LTD	61,820 (+60.6%)	$330 (+42.9%)	0.0%	$5.81	+2.6%	SHS	Y2990R101
ARKK	ARK ETF TR	15,396 (+4.2%)	$1,184 (-7.1%)	0.0%	$85.92	—	INNOVATION ETF	00214Q104
GRAB	GRAB HOLDINGS LIMITED	86,367 (+4.8%)	$431 (-13.1%)	0.0%	$4.71	+17.4%	CLASS A ORD	G4124C109
IREN	IREN LIMITED	57,884 (+22.6%)	$2,186 (-1.4%)	0.0%	$29.31	+76.0%	ORDINARY SHARES	Q4982L109
LMT	LOCKHEED MARTIN CORP	1,083 (+6.6%)	$524 (+3.3%)	0.0%	$449.88	+5.8%	COM	539830109
AUTL	AUTOLUS THERAPEUTICS PLC	14,887 (+37.1%)	$30 (+67.4%)	0.0%	$1.73	—	SPON ADS	05280R100
XLE	SELECT SECTOR SPDR TR	29,000 (+100.0%)	$1,297 (+0.1%)	0.0%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (98)

TIP ISHARES TR 0.3%

Value ($000) $16,648 Shares 149,682 Est. Cost $111.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $12,843 Shares 92,285 Est. Cost $139.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $12,207 Shares 55,597 Est. Cost $225.41 Unrealized +1.5%

LNWO LIGHT & WONDER INC 0.2%

Value ($000) $10,175 Shares 121,223 Est. Cost $91.44 Unrealized -3.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,192 Shares 11,954 Est. Cost $500.11 Unrealized +0.1%

CRH CRH PLC 0.1%

Value ($000) $5,674 Shares 47,326 Est. Cost $95.94 Unrealized +24.2%

EWZ ISHARES INC 0.1%

Value ($000) $5,401 Shares 174,221 Est. Cost $29.68 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $4,905 Shares 69,098 Est. Cost $53.66 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $4,785 Shares 36,200 Est. Cost $129.48 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $4,568 Shares 40,716 Est. Cost $58.39 Unrealized +243.0%

NFLX NETFLIX INC 0.1%

Value ($000) $3,597 Shares 3,000 Est. Cost $108.44 Unrealized -0.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,293 Shares 28,762 Est. Cost $116.99 Unrealized -6.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,284 Shares 5,341 Est. Cost $605.52 Unrealized +0.6%

GOOG ALPHABET INC 0.1%

Value ($000) $3,238 Shares 13,293 Est. Cost $209.93 Unrealized +36.4%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $3,223 Shares 84,774 Est. Cost $38.02 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $2,616 Shares 10,760 Est. Cost $209.20 Unrealized +36.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,578 Shares 57,172 Est. Cost $45.51 Unrealized +4.4%

LQD ISHARES TR 0.0%

Value ($000) $2,287 Shares 20,516 Est. Cost $109.61 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,132 Shares 14,634 Est. Cost $128.77 Unrealized +6.9%

SE SEA LTD 0.0%

Value ($000) $1,749 Shares 9,783 Est. Cost $108.12 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,572 Shares 7,000 Est. Cost $196.51 Unrealized +21.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,543 Shares 17,218 Est. Cost $89.62 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $1,367 Shares 1,853 Est. Cost $558.32 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $1,332 Shares 19,535 Est. Cost $62.56 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,200 Shares 10,640 Est. Cost $109.70 Unrealized +5.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,064 Shares 3,374 Est. Cost $295.93 Unrealized +4.6%

TMF DIREXION SHS ETF TR 0.0%

Value ($000) $1,005 Shares 25,000 Est. Cost $40.18 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $941 Shares 15,572 Est. Cost $55.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $871 Shares 1,531 Est. Cost $573.47 Unrealized -2.5%

V VISA INC 0.0%

Value ($000) $842 Shares 2,466 Est. Cost $345.14 Unrealized -1.4%

NFLX NETFLIX INC 0.0%

Value ($000) $839 Shares 700 Est. Cost $108.44 Unrealized -0.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $829 Shares 4,048 Est. Cost $180.78 Unrealized +32.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $748 Shares 11,804 Est. Cost $57.82 Unrealized +3.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $729 Shares 5,500 Est. Cost $162.91 Unrealized -36.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $722 Shares 13,407 Est. Cost $53.87 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $719 Shares 4,631 Est. Cost $152.28 Unrealized -0.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $692 Shares 7,423 Est. Cost $93.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $674 Shares 3,000 Est. Cost $196.51 Unrealized +21.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $666 Shares 3,980 Est. Cost $127.82 Unrealized +79.4%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $647 Shares 34,000 Est. Cost $13.85 Unrealized +23.5%

RELX RELX PLC 0.0%

Value ($000) $619 Shares 12,955 Est. Cost $47.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $586 Shares 736 Est. Cost $734.84 Unrealized +10.7%

VST VISTRA CORP 0.0%

Value ($000) $581 Shares 2,967 Est. Cost $197.68 Unrealized -8.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $581 Shares 11,924 Est. Cost $43.83 Unrealized +8.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $574 Shares 2,338 Est. Cost $238.95 Unrealized +4.9%

— VERONA PHARMA PLC 0.0%

Value ($000) $573 Shares 5,366 Est. Cost $68.41 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $556 Shares 28,903 Est. Cost $19.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $556 Shares 3,687 Est. Cost $133.31 Unrealized +30.2%

UNP UNION PAC CORP 0.0%

Value ($000) $534 Shares 2,261 Est. Cost $223.15 Unrealized +1.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $518 Shares 1,000 Est. Cost $500.11 Unrealized +0.1%

— TOTALENERGIES SE 0.0%

Value ($000) $513 Shares 8,599 Est. Cost $54.50 Unrealized —

VALE VALE S A 0.0%

Value ($000) $494 Shares 45,528 Est. Cost $10.86 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $491 Shares 2,949 Est. Cost $157.20 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $467 Shares 1,655 Est. Cost $259.55 Unrealized +15.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $465 Shares 1,020 Est. Cost $407.20 Unrealized +8.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $460 Shares 40,953 Est. Cost $11.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $458 Shares 9,083 Est. Cost $46.12 Unrealized +2.2%

LIN LINDE PLC 0.0%

Value ($000) $456 Shares 961 Est. Cost $452.31 Unrealized -5.5%

CRM SALESFORCE INC 0.0%

Value ($000) $453 Shares 1,912 Est. Cost $251.43 Unrealized -1.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $452 Shares 6,198 Est. Cost $75.06 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $440 Shares 2,372 Est. Cost $169.51 Unrealized +16.2%

ABBV ABBVIE INC 0.0%

Value ($000) $424 Shares 1,831 Est. Cost $201.95 Unrealized +12.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $409 Shares 2,141 Est. Cost $191.09 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $406 Shares 174,058 Est. Cost $1.70 Unrealized +54.0%

MS MORGAN STANLEY 0.0%

Value ($000) $405 Shares 2,546 Est. Cost $146.45 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $402 Shares 1,973 Est. Cost $191.42 Unrealized +5.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $389 Shares 7,537 Est. Cost $48.34 Unrealized +8.9%

EFA ISHARES TR 0.0%

Value ($000) $371 Shares 3,975 Est. Cost $89.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $360 Shares 787 Est. Cost $448.33 Unrealized -10.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $360 Shares 10,462 Est. Cost $34.34 Unrealized +5.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $339 Shares 3,587 Est. Cost $93.28 Unrealized -3.5%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $339 Shares 20,989 Est. Cost $15.19 Unrealized +1.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $317 Shares 6,296 Est. Cost $49.46 Unrealized -4.0%

— TIDAL TRUST II 0.0%

Value ($000) $315 Shares 22,538 Est. Cost $22.17 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $314 Shares 3,803 Est. Cost $81.93 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $312 Shares 620 Est. Cost $507.86 Unrealized -2.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $305 Shares 1,297 Est. Cost $235.04 Unrealized -10.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $292 Shares 888 Est. Cost $322.17 Unrealized +12.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $289 Shares 1,458 Est. Cost $198.37 Unrealized +10.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $277 Shares 620 Est. Cost $479.87 Unrealized +10.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $273 Shares 3,983 Est. Cost $67.38 Unrealized +9.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $261 Shares 1,952 Est. Cost $105.52 Unrealized +47.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $252 Shares 10,256 Est. Cost $21.87 Unrealized +20.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 2,541 Est. Cost $93.52 Unrealized -3.7%

TRMD TORM PLC 0.0%

Value ($000) $244 Shares 11,814 Est. Cost $19.39 Unrealized +7.3%

CSX CSX CORP 0.0%

Value ($000) $240 Shares 6,771 Est. Cost $33.93 Unrealized +5.2%

MET METLIFE INC 0.0%

Value ($000) $222 Shares 2,694 Est. Cost $77.91 Unrealized +1.3%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $219 Shares 12,000 Est. Cost $16.85 Unrealized -12.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $217 Shares 1,808 Est. Cost $81.60 Unrealized +85.7%

APP APPLOVIN CORP 0.0%

Value ($000) $212 Shares 295 Est. Cost $461.14 Unrealized +36.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $208 Shares 2,208 Est. Cost $96.01 Unrealized +0.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $160 Shares 72,464 Est. Cost $2.85 Unrealized -48.2%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $154 Shares 20,003 Est. Cost $4.15 Unrealized +93.6%

PERI PERION NETWORK LTD 0.0%

Value ($000) $135 Shares 14,095 Est. Cost $9.55 Unrealized +1.6%

CMBT CMB.TECH NV 0.0%

Value ($000) $117 Shares 12,497 Est. Cost $9.16 Unrealized +6.2%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $57 Shares 16,994 Est. Cost $3.02 Unrealized +57.1%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $54 Shares 20,000 Est. Cost $5.99 Unrealized -67.8%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $4 Shares 10,195 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	149,682	$16,648	0.3%	$111.22	—	—	464287176
XLV	SELECT SECTOR SPDR TR	92,285	$12,843	0.2%	$139.15	—	—	81369Y209
AMZN	AMAZON COM INC	55,597	$12,207	0.2%	$225.41	+1.5%	—	023135106
LNWO	LIGHT & WONDER INC	121,223	$10,175	0.2%	$91.44	-3.6%	—	80874P109
MSFT	MICROSOFT CORP	11,954	$6,192	0.1%	$500.11	+0.1%	—	594918104
CRH	CRH PLC	47,326	$5,674	0.1%	$95.94	+24.2%	—	G25508105
EWZ	ISHARES INC	174,221	$5,401	0.1%	$29.68	—	—	464286400
HSBC	HSBC HLDGS PLC	69,098	$4,905	0.1%	$53.66	—	—	404280406
PDD	PDD HOLDINGS INC	36,200	$4,785	0.1%	$129.48	—	—	722304102
SNDK	SANDISK CORP	40,716	$4,568	0.1%	$58.39	+243.0%	—	80004C200
NFLX	NETFLIX INC	3,000	$3,597	0.1%	$108.44	-0.6%	CALL	64110L106
DIS	DISNEY WALT CO	28,762	$3,293	0.1%	$116.99	-6.4%	—	254687106
GEV	GE VERNOVA INC	5,341	$3,284	0.1%	$605.52	+0.6%	—	36828A101
GOOG	ALPHABET INC	13,293	$3,238	0.1%	$209.93	+36.4%	—	02079K107
ARKB	ARK 21SHARES BITCOIN ETF	84,774	$3,223	0.1%	$38.02	—	—	040919102
GOOGL	ALPHABET INC	10,760	$2,616	0.0%	$209.20	+36.5%	—	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	57,172	$2,578	0.0%	$45.51	+4.4%	—	110122108
LQD	ISHARES TR	20,516	$2,287	0.0%	$109.61	—	—	464287242
ANET	ARISTA NETWORKS INC	14,634	$2,132	0.0%	$128.77	+6.9%	—	040413205
SE	SEA LTD	9,783	$1,749	0.0%	$108.12	—	—	81141R100
FERG	FERGUSON ENTERPRISES INC	7,000	$1,572	0.0%	$196.51	+21.1%	CALL	31488V107
XLB	SELECT SECTOR SPDR TR	17,218	$1,543	0.0%	$89.62	—	—	81369Y100
ARGX	ARGENX SE	1,853	$1,367	0.0%	$558.32	—	—	04016X101
EWW	ISHARES INC	19,535	$1,332	0.0%	$62.56	—	—	464286822
XOM	EXXON MOBIL CORP	10,640	$1,200	0.0%	$109.70	+5.3%	—	30231G102
JPM	JPMORGAN CHASE & CO.	3,374	$1,064	0.0%	$295.93	+4.6%	—	46625H100
TMF	DIREXION SHS ETF TR	25,000	$1,005	0.0%	$40.18	—	—	25460G138
URNM	SPROTT FDS TR	15,572	$941	0.0%	$55.10	—	—	85208P303
MA	MASTERCARD INCORPORATED	1,531	$871	0.0%	$573.47	-2.5%	—	57636Q104
V	VISA INC	2,466	$842	0.0%	$345.14	-1.4%	—	92826C839
NFLX	NETFLIX INC	700	$839	0.0%	$108.44	-0.6%	PUT	64110L106
AMAT	APPLIED MATLS INC	4,048	$829	0.0%	$180.78	+32.5%	—	038222105
WMB	WILLIAMS COS INC	11,804	$748	0.0%	$57.82	+3.9%	—	969457100
CRCL	CIRCLE INTERNET GROUP INC	5,500	$729	0.0%	$162.91	-36.6%	—	172573107
XLF	SELECT SECTOR SPDR TR	13,407	$722	0.0%	$53.87	—	—	81369Y605
CVX	CHEVRON CORP NEW	4,631	$719	0.0%	$152.28	-0.6%	—	166764100
XME	SPDR SERIES TRUST	7,423	$692	0.0%	$93.19	—	—	78464A755
FERG	FERGUSON ENTERPRISES INC	3,000	$674	0.0%	$196.51	+21.1%	PUT	31488V107
MU	MICRON TECHNOLOGY INC	3,980	$666	0.0%	$127.82	+79.4%	—	595112103
RIOT	RIOT PLATFORMS INC	34,000	$647	0.0%	$13.85	+23.5%	—	767292105
RELX	RELX PLC	12,955	$619	0.0%	$47.76	—	—	759530108
GS	GOLDMAN SACHS GROUP INC	736	$586	0.0%	$734.84	+10.7%	—	38141G104
VST	VISTRA CORP	2,967	$581	0.0%	$197.68	-8.0%	—	92840M102
BKR	BAKER HUGHES COMPANY	11,924	$581	0.0%	$43.83	+8.0%	—	05722G100
ADI	ANALOG DEVICES INC	2,338	$574	0.0%	$238.95	+4.9%	—	032654105
—	VERONA PHARMA PLC	5,366	$573	0.0%	$68.41	—	—	925050106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,903	$556	0.0%	$19.25	—	—	05946K101
VRT	VERTIV HOLDINGS CO	3,687	$556	0.0%	$133.31	+30.2%	—	92537N108
UNP	UNION PAC CORP	2,261	$534	0.0%	$223.15	+1.9%	—	907818108
MSFT	MICROSOFT CORP	1,000	$518	0.0%	$500.11	+0.1%	PUT	594918104
—	TOTALENERGIES SE	8,599	$513	0.0%	$54.50	—	—	89151E109
VALE	VALE S A	45,528	$494	0.0%	$10.86	—	—	91912E105
QCOM	QUALCOMM INC	2,949	$491	0.0%	$157.20	+8.6%	—	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,655	$467	0.0%	$259.55	+15.1%	—	459200101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,020	$465	0.0%	$407.20	+8.7%	—	02043Q107
SBSW	SIBANYE STILLWATER LTD	40,953	$460	0.0%	$11.24	—	—	82575P107
ENB	ENBRIDGE INC	9,083	$458	0.0%	$46.12	+2.2%	—	29250N105
LIN	LINDE PLC	961	$456	0.0%	$452.31	-5.5%	—	G54950103
CRM	SALESFORCE INC	1,912	$453	0.0%	$251.43	-1.3%	—	79466L302
OKE	ONEOK INC NEW	6,198	$452	0.0%	$75.06	-6.1%	—	682680103
JNJ	JOHNSON & JOHNSON	2,372	$440	0.0%	$169.51	+16.2%	—	478160104
ABBV	ABBVIE INC	1,831	$424	0.0%	$201.95	+12.7%	—	00287Y109
TM	TOYOTA MOTOR CORP	2,141	$409	0.0%	$191.09	—	—	892331307
PLUG	PLUG POWER INC	174,058	$406	0.0%	$1.70	+54.0%	—	72919P202
MS	MORGAN STANLEY	2,546	$405	0.0%	$146.45	+13.7%	—	617446448
PANW	PALO ALTO NETWORKS INC	1,973	$402	0.0%	$191.42	+5.4%	—	697435105
BAC	BANK AMERICA CORP	7,537	$389	0.0%	$48.34	+8.9%	—	060505104
EFA	ISHARES TR	3,975	$371	0.0%	$89.39	—	—	464287465
MSI	MOTOROLA SOLUTIONS INC	787	$360	0.0%	$448.33	-10.6%	—	620076307
SLB	SCHLUMBERGER LTD	10,462	$360	0.0%	$34.34	+5.0%	—	806857108
COP	CONOCOPHILLIPS	3,587	$339	0.0%	$93.28	-3.5%	—	20825C104
JOBY	JOBY AVIATION INC	20,989	$339	0.0%	$15.19	+1.1%	—	G65163100
GIS	GENERAL MLS INC	6,296	$317	0.0%	$49.46	-4.0%	—	370334104
—	TIDAL TRUST II	22,538	$315	0.0%	$22.17	—	—	88634T493
IR	INGERSOLL RAND INC	3,803	$314	0.0%	$81.93	-3.6%	—	45687V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$312	0.0%	$507.86	-2.0%	—	084670702
LNG	CHENIERE ENERGY INC	1,297	$305	0.0%	$235.04	-10.7%	—	16411R208
CEG	CONSTELLATION ENERGY CORP	888	$292	0.0%	$322.17	+12.7%	—	21037T109
DHR	DANAHER CORPORATION	1,458	$289	0.0%	$198.37	+10.7%	—	235851102
ISRG	INTUITIVE SURGICAL INC	620	$277	0.0%	$479.87	+10.9%	—	46120E602
CSCO	CISCO SYS INC	3,983	$273	0.0%	$67.38	+9.5%	—	17275R102
LRCX	LAM RESEARCH CORP	1,952	$261	0.0%	$105.52	+47.2%	—	512807306
HAL	HALLIBURTON CO	10,256	$252	0.0%	$21.87	+20.2%	—	406216101
UBER	UBER TECHNOLOGIES INC	2,541	$249	0.0%	$93.52	-3.7%	—	90353T100
TRMD	TORM PLC	11,814	$244	0.0%	$19.39	+7.3%	—	G89479102
CSX	CSX CORP	6,771	$240	0.0%	$33.93	+5.2%	—	126408103
MET	METLIFE INC	2,694	$222	0.0%	$77.91	+1.3%	—	59156R108
MARA	MARA HOLDINGS INC	12,000	$219	0.0%	$16.85	-12.5%	—	565788106
WDC	WESTERN DIGITAL CORP	1,808	$217	0.0%	$81.60	+85.7%	—	958102105
APP	APPLOVIN CORP	295	$212	0.0%	$461.14	+36.6%	—	03831W108
CNI	CANADIAN NATL RY CO	2,208	$208	0.0%	$96.01	+0.1%	—	136375102
NFE	NEW FORTRESS ENERGY INC	72,464	$160	0.0%	$2.85	-48.2%	—	644393100
ONDS	ONDAS HLDGS INC	20,003	$154	0.0%	$4.15	+93.6%	—	68236H204
PERI	PERION NETWORK LTD	14,095	$135	0.0%	$9.55	+1.6%	—	M78673114
CMBT	CMB.TECH NV	12,497	$117	0.0%	$9.16	+6.2%	—	B38564108
LAR	LITHIUM ARGENTINA AG	16,994	$57	0.0%	$3.02	+57.1%	—	H5012F103
ALTS	ALT5 SIGMA CORP	20,000	$54	0.0%	$5.99	-67.8%	—	47089W104
—	SENSEONICS HLDGS INC	10,195	$4	0.0%	$0.48	—	—	81727U105

Decreased Positions (49)

BHP BHP GROUP LTD 0.4%

Value ($000) $18,483 (-82.1%) Shares 306,158 (-83.5%) Est. Cost $56.01 Unrealized —

LOGI LOGITECH INTL S A 0.5%

Value ($000) $24,754 (-76.0%) Shares 247,000 (-73.8%) Est. Cost $105.58 Unrealized +6.5%

RACE FERRARI N V 0.7%

Value ($000) $38,915 (-64.9%) Shares 105,300 (-53.9%) Est. Cost $401.02 Unrealized -0.2%

STLA STELLANTIS N.V 1.7%

Value ($000) $91,452 (-42.2%) Shares 8,397,793 (-50.4%) Est. Cost $12.85 Unrealized —

ALC ALCON AG 0.2%

Value ($000) $11,309 (-85.3%) Shares 143,494 (-86.1%) Est. Cost $84.65 Unrealized -9.0%

AAPL APPLE INC 0.1%

Value ($000) $6,662 (-78.4%) Shares 24,506 (-79.8%) Est. Cost $225.20 Unrealized +19.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $2,692 (-89.5%) Shares 99,157 (-80.0%) Est. Cost $50.65 Unrealized -20.0%

DB DEUTSCHE BANK A G 2.0%

Value ($000) $103,757 (-17.9%) Shares 2,690,800 (-24.6%) Est. Cost $24.74 Unrealized +45.9%

FER FERROVIAL SE 0.6%

Value ($000) $29,953 (-41.7%) Shares 463,600 (-47.1%) Est. Cost $56.38 Unrealized +13.0%

STLA STELLANTIS N.V 3.4%

Value ($000) $176,905 (-10.7%) Shares 16,244,700 (-23.4%) Est. Cost $12.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $4,196 (-83.0%) Shares 84,509 (-77.7%) Est. Cost $65.00 Unrealized —

ALC ALCON AG 5.8%

Value ($000) $305,869 (-5.3%) Shares 3,881,100 (-10.4%) Est. Cost $84.65 Unrealized -9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,452 (-67.8%) Shares 21,233 (-70.4%) Est. Cost $224.19 Unrealized —

ALC ALCON AG 0.4%

Value ($000) $23,020 (-33.0%) Shares 292,100 (-36.7%) Est. Cost $84.65 Unrealized -9.0%

ARGX ARGENX SE 0.0%

Value ($000) $2,102 (-78.2%) Shares 2,500 (-80.9%) Est. Cost $558.32 Unrealized —

ASHR DBX ETF TR 0.5%

Value ($000) $27,288 (-15.4%) Shares 830,695 (-15.0%) Est. Cost $30.51 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $2,246 (-67.7%) Shares 18,000 (-69.0%) Est. Cost $95.94 Unrealized +24.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,401 (-75.9%) Shares 6,542 (-81.8%) Est. Cost $161.38 Unrealized +39.2%

— AMCOR PLC 0.0%

Value ($000) $350 (-92.3%) Shares 41,972 (-92.4%) Est. Cost $9.33 Unrealized -11.6%

META META PLATFORMS INC 0.0%

Value ($000) $1,162 (-76.9%) Shares 1,761 (-74.3%) Est. Cost $743.23 Unrealized -10.2%

FRO FRONTLINE PLC 0.1%

Value ($000) $5,167 (-40.4%) Shares 236,800 (-37.8%) Est. Cost $18.65 Unrealized +25.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $2,449 (-57.3%) Shares 34,193 (-18.5%) Est. Cost $115.46 Unrealized -12.2%

FRO FRONTLINE PLC 0.1%

Value ($000) $4,639 (-39.2%) Shares 212,620 (-36.5%) Est. Cost $18.65 Unrealized +25.3%

ARGX ARGENX SE 0.1%

Value ($000) $4,205 (-33.7%) Shares 5,000 (-41.9%) Est. Cost $558.32 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $3,441 (-37.8%) Shares 88,972 (-31.5%) Est. Cost $45.03 Unrealized -15.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $331 (-85.6%) Shares 6,966 (-81.2%) Est. Cost $62.22 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $543 (-77.0%) Shares 18,547 (-62.4%) Est. Cost $47.75 Unrealized -13.8%

FRO FRONTLINE PLC 0.0%

Value ($000) $1,619 (-52.5%) Shares 74,200 (-50.4%) Est. Cost $18.65 Unrealized +25.3%

TCOM TRIP COM GROUP LTD 0.4%

Value ($000) $22,857 (-6.9%) Shares 317,850 (-2.6%) Est. Cost $65.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,581 (-14.8%) Shares 123,341 (-14.0%) Est. Cost $78.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $10,012 (-9.9%) Shares 757,908 (-20.9%) Est. Cost $11.60 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $1,210 (-46.3%) Shares 26,900 (-46.6%) Est. Cost $40.15 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $851 (-54.3%) Shares 18,933 (-54.6%) Est. Cost $40.15 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,860 (-34.3%) Shares 17,020 (-14.9%) Est. Cost $141.49 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $445 (-66.3%) Shares 2,677 (-60.4%) Est. Cost $164.44 Unrealized +1.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,532 (-36.1%) Shares 4,333 (-43.3%) Est. Cost $243.36 Unrealized +39.7%

— QIAGEN NV 0.1%

Value ($000) $4,704 (-13.5%) Shares 104,600 (-14.1%) Est. Cost $40.15 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $1,055 (-40.4%) Shares 15,739 (-25.5%) Est. Cost $74.00 Unrealized +5.7%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $444 (-61.1%) Shares 31,353 (-1.2%) Est. Cost $39.85 Unrealized -28.2%

CLS CELESTICA INC 0.0%

Value ($000) $212 (-68.9%) Shares 718 (-74.1%) Est. Cost $144.47 Unrealized +108.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $434 (-37.9%) Shares 404 (-55.9%) Est. Cost $742.24 Unrealized +28.7%

OPK OPKO HEALTH INC 0.0%

Value ($000) $131 (-43.5%) Shares 104,334 (-30.5%) Est. Cost $1.37 Unrealized +1.5%

CRH CRH PLC 0.0%

Value ($000) $499 (-16.7%) Shares 4,000 (-20.0%) Est. Cost $95.94 Unrealized +24.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $321 (-21.7%) Shares 1,491 (-7.6%) Est. Cost $292.68 Unrealized -23.2%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $60 (-59.5%) Shares 13,829 (-46.9%) Est. Cost $3.16 Unrealized +82.7%

AUDC AUDIOCODES LTD 0.0%

Value ($000) $121 (-28.6%) Shares 13,912 (-22.1%) Est. Cost $9.46 Unrealized -6.4%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $8,388 (-0.3%) Shares 401,550 (-8.3%) Est. Cost $18.43 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,225 (-1.7%) Shares 8,519 (-17.3%) Est. Cost $100.61 Unrealized +31.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $762 (-1.1%) Shares 8,401 (-1.4%) Est. Cost $74.60 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LTD	306,158 (-83.5%)	$18,483 (-82.1%)	0.4%	$56.01	—	SPONSORED ADS	088606108
LOGI	LOGITECH INTL S A	247,000 (-73.8%)	$24,754 (-76.0%)	0.5%	$105.58	+6.5%	CALL	H50430232
RACE	FERRARI N V	105,300 (-53.9%)	$38,915 (-64.9%)	0.7%	$401.02	-0.2%	CALL	N3167Y103
STLA	STELLANTIS N.V	8,397,793 (-50.4%)	$91,452 (-42.2%)	1.7%	$12.85	—	SHS	N82405106
ALC	ALCON AG	143,494 (-86.1%)	$11,309 (-85.3%)	0.2%	$84.65	-9.0%	ORD SHS	H01301128
AAPL	APPLE INC	24,506 (-79.8%)	$6,662 (-78.4%)	0.1%	$225.20	+19.2%	COM	037833100
BMNR	BITMINE IMMERSION TECNOLOGIE	99,157 (-80.0%)	$2,692 (-89.5%)	0.1%	$50.65	-20.0%	COM NEW	09175A206
DB	DEUTSCHE BANK A G	2,690,800 (-24.6%)	$103,757 (-17.9%)	2.0%	$24.74	+45.9%	CALL	D18190898
FER	FERROVIAL SE	463,600 (-47.1%)	$29,953 (-41.7%)	0.6%	$56.38	+13.0%	CALL	N3168P101
STLA	STELLANTIS N.V	16,244,700 (-23.4%)	$176,905 (-10.7%)	3.4%	$12.85	—	CALL	N82405106
IBIT	ISHARES BITCOIN TRUST ETF	84,509 (-77.7%)	$4,196 (-83.0%)	0.1%	$65.00	—	SHS BEN INT	46438F101
ALC	ALCON AG	3,881,100 (-10.4%)	$305,869 (-5.3%)	5.8%	$84.65	-9.0%	PUT	H01301128
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,233 (-70.4%)	$6,452 (-67.8%)	0.1%	$224.19	—	SPONSORED ADS	874039100
ALC	ALCON AG	292,100 (-36.7%)	$23,020 (-33.0%)	0.4%	$84.65	-9.0%	CALL	H01301128
ARGX	ARGENX SE	2,500 (-80.9%)	$2,102 (-78.2%)	0.0%	$558.32	—	PUT	04016X101
ASHR	DBX ETF TR	830,695 (-15.0%)	$27,288 (-15.4%)	0.5%	$30.51	—	XTRACK HRVST CSI	233051879
CRH	CRH PLC	18,000 (-69.0%)	$2,246 (-67.7%)	0.0%	$95.94	+24.2%	CALL	G25508105
AMD	ADVANCED MICRO DEVICES INC	6,542 (-81.8%)	$1,401 (-75.9%)	0.0%	$161.38	+39.2%	COM	007903107
—	AMCOR PLC	41,972 (-92.4%)	$350 (-92.3%)	0.0%	$9.33	-11.6%	ORD	G0250X107
META	META PLATFORMS INC	1,761 (-74.3%)	$1,162 (-76.9%)	0.0%	$743.23	-10.2%	CL A	30303M102
FRO	FRONTLINE PLC	236,800 (-37.8%)	$5,167 (-40.4%)	0.1%	$18.65	+25.3%	PUT	M46528101
CRWV	COREWEAVE INC	34,193 (-18.5%)	$2,449 (-57.3%)	0.0%	$115.46	-12.2%	COM CL A	21873S108
FRO	FRONTLINE PLC	212,620 (-36.5%)	$4,639 (-39.2%)	0.1%	$18.65	+25.3%	COM	M46528101
ARGX	ARGENX SE	5,000 (-41.9%)	$4,205 (-33.7%)	0.1%	$558.32	—	CALL	04016X101
SW	SMURFIT WESTROCK PLC	88,972 (-31.5%)	$3,441 (-37.8%)	0.1%	$45.03	-15.3%	SHS	G8267P108
BITB	BITWISE BITCOIN ETF TR	6,966 (-81.2%)	$331 (-85.6%)	0.0%	$62.22	—	SHS BEN INT	09174C104
SMCI	SUPER MICRO COMPUTER INC	18,547 (-62.4%)	$543 (-77.0%)	0.0%	$47.75	-13.8%	COM NEW	86800U302
FRO	FRONTLINE PLC	74,200 (-50.4%)	$1,619 (-52.5%)	0.0%	$18.65	+25.3%	CALL	M46528101
TCOM	TRIP COM GROUP LTD	317,850 (-2.6%)	$22,857 (-6.9%)	0.4%	$65.28	—	ADS	89677Q107
XLP	SELECT SECTOR SPDR TR	123,341 (-14.0%)	$9,581 (-14.8%)	0.2%	$78.37	—	STATE STREET CON	81369Y308
VOD	VODAFONE GROUP PLC NEW	757,908 (-20.9%)	$10,012 (-9.9%)	0.2%	$11.60	—	SPONSORED ADR	92857W308
—	QIAGEN NV	26,900 (-46.6%)	$1,210 (-46.3%)	0.0%	$40.15	—	CALL	N72482206
—	QIAGEN NV	18,933 (-54.6%)	$851 (-54.3%)	0.0%	$40.15	—	COM SHS	N72482206
ARM	ARM HOLDINGS PLC	17,020 (-14.9%)	$1,860 (-34.3%)	0.0%	$141.49	—	SPONSORED ADS	042068205
ALAB	ASTERA LABS INC	2,677 (-60.4%)	$445 (-66.3%)	0.0%	$164.44	+1.7%	COM	04626A103
RL	RALPH LAUREN CORP	4,333 (-43.3%)	$1,532 (-36.1%)	0.0%	$243.36	+39.7%	CL A	751212101
—	QIAGEN NV	104,600 (-14.1%)	$4,704 (-13.5%)	0.1%	$40.15	—	PUT	N72482206
PVH	PVH CORPORATION	15,739 (-25.5%)	$1,055 (-40.4%)	0.0%	$74.00	+5.7%	COM	693656100
SMR	NUSCALE PWR CORP	31,353 (-1.2%)	$444 (-61.1%)	0.0%	$39.85	-28.2%	CL A COM	67079K100
CLS	CELESTICA INC	718 (-74.1%)	$212 (-68.9%)	0.0%	$144.47	+108.6%	COM	15101Q207
LLY	ELI LILLY & CO	404 (-55.9%)	$434 (-37.9%)	0.0%	$742.24	+28.7%	COM	532457108
OPK	OPKO HEALTH INC	104,334 (-30.5%)	$131 (-43.5%)	0.0%	$1.37	+1.5%	COM	68375N103
CRH	CRH PLC	4,000 (-20.0%)	$499 (-16.7%)	0.0%	$95.94	+24.2%	PUT	G25508105
FLUT	FLUTTER ENTMT PLC	1,491 (-7.6%)	$321 (-21.7%)	0.0%	$292.68	-23.2%	SHS	G3643J108
LAC	LITHIUM AMERS CORP NEW	13,829 (-46.9%)	$60 (-59.5%)	0.0%	$3.16	+82.7%	COM SHS	53681J103
AUDC	AUDIOCODES LTD	13,912 (-22.1%)	$121 (-28.6%)	0.0%	$9.46	-6.4%	ORD	M15342104
ZTO	ZTO EXPRESS CAYMAN INC	401,550 (-8.3%)	$8,388 (-0.3%)	0.2%	$18.43	—	SPONSORED ADS A	98980A105
AER	AERCAP HOLDINGS NV	8,519 (-17.3%)	$1,225 (-1.7%)	0.0%	$100.61	+31.6%	SHS	N00985106
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,401 (-1.4%)	$762 (-1.1%)	0.0%	$74.60	+20.1%	SHS	G25839104

Unchanged Positions (21)

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,727 Shares 12,059 Est. Cost $339.07 Unrealized -12.1%

TER TERADYNE INC 0.1%

Value ($000) $3,961 Shares 20,465 Est. Cost $109.09 Unrealized +57.2%

NVS NOVARTIS AG 0.1%

Value ($000) $3,664 Shares 26,579 Est. Cost $98.76 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $900 Shares 139,072 Est. Cost $4.43 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,119 Shares 180,676 Est. Cost $4.56 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $1,254 Shares 14,703 Est. Cost $29.39 Unrealized +163.7%

INDA ISHARES TR 0.1%

Value ($000) $5,675 Shares 105,000 Est. Cost $52.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,116 Shares 12,145 Est. Cost $71.54 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $385 Shares 1,878 Est. Cost $222.46 Unrealized -19.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $837 Shares 32,254 Est. Cost $22.87 Unrealized —

TTAM TITAN AMER SA 0.0%

Value ($000) $608 Shares 36,873 Est. Cost $14.21 Unrealized +10.1%

ING ING GROEP N.V. 0.0%

Value ($000) $694 Shares 24,800 Est. Cost $15.67 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value ($000) $70 Shares 27,400 Est. Cost $3.04 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $85 Shares 13,505 Est. Cost $30.90 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $961 Shares 2,000 Est. Cost $463.74 Unrealized —

NIO NIO INC 0.0%

Value ($000) $54 Shares 10,600 Est. Cost $5.09 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $23 Shares 11,900 Est. Cost $2.42 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $17 Shares 11,981 Est. Cost $0.73 Unrealized +56.1%

SNY SANOFI SA 0.0%

Value ($000) $218 Shares 4,500 Est. Cost $55.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $437 Shares 3,083 Est. Cost $126.68 Unrealized +14.4%

AGG ISHARES TR 0.0%

Value ($000) $362 Shares 3,620 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	12,059	$2,727	0.1%	$339.07	-12.1%	COM CL A	19260Q107
TER	TERADYNE INC	20,465	$3,961	0.1%	$109.09	+57.2%	COM	880770102
NVS	NOVARTIS AG	26,579	$3,664	0.1%	$98.76	—	SPONSORED ADR	66987V109
NOK	NOKIA CORP	139,072	$900	0.0%	$4.43	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	180,676	$2,119	0.0%	$4.56	—	ADR	05964H105
AU	ANGLOGOLD ASHANTI PLC	14,703	$1,254	0.0%	$29.39	+163.7%	COM SHS	G0378L100
INDA	ISHARES TR	105,000	$5,675	0.1%	$52.64	—	MSCI INDIA ETF	46429B598
AZN	ASTRAZENECA PLC	12,145	$1,116	0.0%	$71.54	—	SPONSORED ADR	046353108
EPAM	EPAM SYS INC	1,878	$385	0.0%	$222.46	-19.9%	COM	29414B104
STM	STMICROELECTRONICS N V	32,254	$837	0.0%	$22.87	—	NY REGISTRY	861012102
TTAM	TITAN AMER SA	36,873	$608	0.0%	$14.21	+10.1%	COMMON SHARES	B9151N105
ING	ING GROEP N.V.	24,800	$694	0.0%	$15.67	—	SPONSORED ADR	456837103
LU	LUFAX HOLDING LTD	27,400	$70	0.0%	$3.04	—	SPONSORED ADR	54975P201
DAVA	ENDAVA PLC	13,505	$85	0.0%	$30.90	—	ADS	29260V105
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$961	0.0%	$463.74	—	UT SER 1	78467X109
NIO	NIO INC	10,600	$54	0.0%	$5.09	—	SPON ADS	62914V106
IQ	IQIYI INC	11,900	$23	0.0%	$2.42	—	SPONSORED ADS	46267X108
IAUX	I-80 GOLD CORP	11,981	$17	0.0%	$0.73	+56.1%	COM	44955L106
SNY	SANOFI SA	4,500	$218	0.0%	$55.46	—	SPONSORED ADR	80105N105
NBIX	NEUROCRINE BIOSCIENCES INC	3,083	$437	0.0%	$126.68	+14.4%	COM	64125C109
AGG	ISHARES TR	3,620	$362	0.0%	$100.25	—	CORE US AGGBD ET	464287226