CIK: 0001997464 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $15,886,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 30,000 | $160,660 | 1.0% | $5107.41 | +0.6% | CALL | 09857L108 |
| AMGN | AMGEN INC | 350,000 | $114,559 | 0.7% | $277.77 | +13.7% | CALL | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $56,636 | 0.4% | $531.19 | +0.2% | PUT | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $55,493 | 0.3% | $356.56 | +0.1% | PUT | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $50,265 | 0.3% | $507.86 | -2.0% | CALL | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 80,000 | $45,309 | 0.3% | $531.19 | +0.2% | CALL | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 209,900 | $44,952 | 0.3% | $139.06 | +61.5% | CALL | 007903107 |
| AMAT | APPLIED MATLS INC | 150,000 | $38,549 | 0.2% | $179.14 | +33.7% | CALL | 038222105 |
| MSOS | ADVISORSHARES TR | 6,900,000 | $32,568 | 0.2% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| INTU | INTUIT | 43,700 | $28,948 | 0.2% | $674.49 | -2.0% | CALL | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $21,975 | 0.1% | $810.26 | +0.4% | PUT | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 143,249 | $20,737 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| WULF | TERAWULF INC | 1,776,863 | $20,416 | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| ETHA | ISHARES ETHEREUM TR | 800,000 | $17,944 | 0.1% | $22.57 | — | PUT | 46438R105 |
| HON | HONEYWELL INTL INC | 76,457 | $14,916 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 75,000 | $14,632 | 0.1% | $195.03 | 0.0% | PUT | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,000 | $14,018 | 0.1% | $61.38 | -0.0% | PUT | 595017104 |
| DY | DYCOM INDS INC | 39,502 | $13,348 | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| PKBK | PARKE BANCORP INC | 474,798 | $11,889 | 0.1% | $22.36 | 0.0% | COM | 700885106 |
| ASML | ASML HOLDING N V | 10,000 | $10,699 | 0.1% | $881.87 | — | PUT | N07059210 |
| FITB | FIFTH THIRD BANCORP | 200,002 | $9,362 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $9,362 | 0.1% | $43.65 | 0.0% | PUT | 316773100 |
| ASTS | AST SPACEMOBILE INC | 124,200 | $9,021 | 0.1% | $59.60 | +19.7% | CALL | 00217D100 |
| PONY | PONY AI INC | 566,871 | $8,220 | 0.1% | $14.50 | — | SPONSORED ADS | 732908108 |
| GEV | GE VERNOVA INC | 12,000 | $7,843 | 0.0% | $591.11 | +3.0% | PUT | 36828A101 |
| NVO | NOVO-NORDISK A S | 150,000 | $7,632 | 0.0% | $56.29 | — | PUT | 670100205 |
| CORZ | CORE SCIENTIFIC INC NEW | 515,307 | $7,503 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| TLT | ISHARES TR | 82,000 | $7,147 | 0.0% | $87.78 | — | PUT | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 398,209 | $7,052 | 0.0% | $17.71 | — | SHS | 72201Y101 |
| CELH | CELSIUS HLDGS INC | 140,906 | $6,445 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| JOBY | JOBY AVIATION INC | 465,358 | $6,143 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| — | FS SPECIALTY LENDING FD | 430,044 | $6,081 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VBIL | VANGUARD INSTL INDEX FD | 66,170 | $4,991 | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| BLSH | BULLISH | 131,028 | $4,962 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 121,280 | $4,778 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| LULU | LULULEMON ATHLETICA INC | 22,500 | $4,676 | 0.0% | $235.42 | -23.1% | PUT | 550021109 |
| FLY | FIREFLY AEROSPACE INC | 204,130 | $4,566 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| SOXX | ISHARES TR | 13,600 | $4,096 | 0.0% | $271.12 | — | PUT | 464287523 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 42,900 | $3,990 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 10,500 | $3,613 | 0.0% | $361.25 | +0.9% | CALL | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 271,902 | $3,508 | 0.0% | $12.90 | — | COM | 72201B101 |
| XRPC | CANARY XRP ETF | 173,298 | $3,371 | 0.0% | $19.45 | — | SHS | 13723M100 |
| CPAY | CORPAY INC | 10,001 | $3,010 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| ONDS | ONDAS HLDGS INC | 304,617 | $2,973 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| AUR | AURORA INNOVATION INC | 718,201 | $2,758 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| CRM | SALESFORCE INC | 10,100 | $2,676 | 0.0% | $262.55 | -5.5% | CALL | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,800 | $2,674 | 0.0% | $259.69 | — | CALL | 874039100 |
| IXJ | ISHARES TR | 27,042 | $2,634 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 15,100 | $2,620 | 0.0% | $190.11 | -10.2% | CALL | 882508104 |
| CSCO | CISCO SYS INC | 32,600 | $2,511 | 0.0% | $66.22 | +11.4% | CALL | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 220,021 | $2,473 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 14,100 | $2,412 | 0.0% | $166.27 | +2.7% | CALL | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2,370 | 0.0% | $298.78 | 0.0% | CALL | 459200101 |
| AVAV | AEROVIRONMENT INC | 9,735 | $2,355 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| KHC | KRAFT HEINZ CO | 91,854 | $2,227 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| NOW | SERVICENOW INC | 14,500 | $2,221 | 0.0% | $187.58 | -8.6% | CALL | 81762P102 |
| LMND | LEMONADE INC | 29,575 | $2,105 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| — | MEXICO FD INC | 95,638 | $1,926 | 0.0% | $20.14 | — | COM | 592835102 |
| ARKG | ARK ETF TR | 63,436 | $1,838 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,800 | $1,823 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| BITF | BITFARMS LTD | 774,120 | $1,819 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| BSOL | BITWISE SOLANA STAKING ETF | 110,000 | $1,804 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 118,111 | $1,772 | 0.0% | $15.00 | — | COM | 09631P102 |
| MOH | MOLINA HEALTHCARE INC | 9,597 | $1,665 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| GOOG | ALPHABET INC | 5,296 | $1,662 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 111,994 | $1,659 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| — | DOUBLELINE INCOME SOLUTIONS | 146,066 | $1,646 | 0.0% | $11.27 | — | COM | 258622109 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $1,645 | 0.0% | $41.44 | +0.3% | CALL | 674599105 |
| NNE | NANO NUCLEAR ENERGY INC | 66,546 | $1,598 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 145,500 | $1,571 | 0.0% | $4.46 | +81.6% | CALL | 532257805 |
| IYR | ISHARES TR | 16,610 | $1,560 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| GBDC | GOLUB CAP BDC INC | 112,529 | $1,527 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 74,779 | $1,513 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| LOGI | LOGITECH INTL S A | 14,990 | $1,502 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| GEMI | GEMINI SPACE STA INC | 151,243 | $1,500 | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| LPG | DORIAN LPG LTD | 60,000 | $1,460 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,586 | $1,440 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| EQT | EQT CORP | 25,958 | $1,391 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| CIFR | CIPHER MINING INC | 94,130 | $1,389 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| ETHT | PROSHARES TR | 35,000 | $1,315 | 0.0% | $37.58 | — | ULTRA ETHER ETF | 74349Y571 |
| BWLP | BW LPG LTD | 99,958 | $1,309 | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,503 | $1,287 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| TMUS | T-MOBILE US INC | 6,139 | $1,246 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| HSHP | HIMALAYA SHIPPING LTD | 134,786 | $1,227 | 0.0% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 42,763 | $1,118 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| PAM | PAMPA ENERGIA S A | 12,320 | $1,090 | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,989 | $1,036 | 0.0% | $24.11 | — | COM | 19248A109 |
| APH | AMPHENOL CORP NEW | 7,605 | $1,028 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 8,501 | $1,018 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| SLI | STANDARD LITHIUM LTD | 225,171 | $1,007 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| SQQQ | PROSHARES TR | 14,038 | $962 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 94,509 | $941 | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 70,635 | $935 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| WELL | WELLTOWER INC | 5,000 | $928 | 0.0% | $147.88 | +26.1% | CALL | 95040Q104 |
| HUM | HUMANA INC | 3,599 | $922 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| MGA | MAGNA INTL INC | 17,276 | $921 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| SLV | ISHARES SILVER TR | 13,700 | $883 | 0.0% | $39.34 | — | PUT | 46428Q109 |
| CFND | C1 FD INC | 179,745 | $881 | 0.0% | $4.90 | — | COMMON STOCK | 12673Q103 |
| EYPT | EYEPOINT INC | 47,777 | $873 | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,882 | $833 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $820 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG S A | 113,109 | $810 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| TRMD | TORM PLC | 40,774 | $798 | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| IQV | IQVIA HLDGS INC | 3,501 | $789 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| AMBA | AMBARELLA INC | 11,118 | $788 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| RKT | ROCKET COS INC | 40,411 | $782 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,889 | $740 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| EIC | EAGLE POINT INCOME COMPANY I | 64,326 | $734 | 0.0% | $11.41 | — | COM | 269817102 |
| MNSO | MINISO GROUP HLDG LTD | 37,900 | $711 | 0.0% | $18.75 | — | SPONSORED ADS | 66981J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,682 | $704 | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97,200 | $696 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $694 | 0.0% | $17.36 | — | COM | 617468103 |
| — | COHEN & STEERS TAX ADVAN PFD | 35,467 | $685 | 0.0% | $19.31 | — | COM | 19249X108 |
| VICI | VICI PPTYS INC | 24,306 | $683 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| UNG | UNITED STS NAT GAS FD LP | 52,482 | $643 | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| CEG | CONSTELLATION ENERGY CORP | 1,791 | $633 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,700 | $624 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| BILS | SPDR SERIES TRUST | 6,264 | $622 | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| WDC | WESTERN DIGITAL CORP | 3,528 | $608 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| BHP | BHP GROUP LTD | 9,975 | $602 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| CLBT | CELLEBRITE DI LTD | 33,379 | $602 | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $585 | 0.0% | — | — | CALL | 12769G100 |
| BILL | BILL HOLDINGS INC | 10,721 | $585 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,500 | $583 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,000 | $578 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 994 | $577 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| LEU | CENTRUS ENERGY CORP | 2,354 | $571 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| — | PIMCO STRATEGIC INCOME FD | 102,590 | $571 | 0.0% | $5.57 | — | COM | 72200X104 |
| PODD | INSULET CORP | 2,006 | $570 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,629 | $569 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| CLX | CLOROX CO DEL | 5,640 | $569 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| LAC | LITHIUM AMERS CORP NEW | 129,099 | $563 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| — | PIMCO CORPORATE & INCM STRG | 44,001 | $561 | 0.0% | $12.76 | — | COM | 72200U100 |
| GTLB | GITLAB INC | 14,902 | $559 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | BLACKROCK CAP ALLOCATION TER | 39,300 | $556 | 0.0% | $14.16 | — | COM | 09260U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 78,406 | $555 | 0.0% | $7.08 | — | SPONSORED ADS | 088786108 |
| MU | MICRON TECHNOLOGY INC | 1,938 | $553 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| VITL | VITAL FARMS INC | 16,832 | $538 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $535 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 3,405 | $527 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 5,277 | $524 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| PEN | PENUMBRA INC | 1,674 | $520 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| VLO | VALERO ENERGY CORP | 3,142 | $511 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| CYTK | CYTOKINETICS INC | 8,002 | $508 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| COR | CENCORA INC | 1,501 | $507 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| ARGX | ARGENX SE | 601 | $505 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ODD | ODDITY TECH LTD | 12,500 | $502 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| GIS | GENERAL MLS INC | 10,678 | $497 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| HNGE | HINGE HEALTH INC | 10,651 | $495 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| RPRX | ROYALTY PHARMA PLC | 12,500 | $483 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ALAB | ASTERA LABS INC | 2,887 | $480 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| TXG | 10X GENOMICS INC | 29,401 | $480 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| CECO | CECO ENVIRONMENTAL CORP | 8,000 | $479 | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| CSAN | COSAN S A | 120,000 | $474 | 0.0% | $3.95 | — | ADS | 22113B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,605 | $474 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| XENE | XENON PHARMACEUTICALS INC | 10,557 | $473 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 45,100 | $461 | 0.0% | $10.23 | — | COM | 670663103 |
| WAT | WATERS CORP | 1,201 | $456 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,083 | $455 | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| GDDY | GODADDY INC | 3,575 | $444 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| TER | TERADYNE INC | 2,287 | $443 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| COTY | COTY INC | 142,835 | $440 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,748 | $430 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,847 | $427 | 0.0% | $15.33 | — | COMMON STOCK | 40170T106 |
| CNS | COHEN & STEERS INC | 6,701 | $421 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| ADSK | AUTODESK INC | 1,418 | $420 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,878 | $419 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| OMDA | OMADA HEALTH INC | 26,500 | $418 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,507 | $415 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| ABNB | AIRBNB INC | 2,983 | $405 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $402 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,740 | $398 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,500 | $392 | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| KWEB | KRANESHARES TRUST | 11,120 | $379 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| AMTM | AMENTUM HOLDINGS INC | 13,002 | $377 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,859 | $370 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| XPEV | XPENG INC | 18,217 | $369 | 0.0% | $20.28 | — | ADS | 98422D105 |
| PSTG | PURE STORAGE INC | 5,484 | $367 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 2,917 | $367 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CYRX | CRYOPORT INC | 37,000 | $355 | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| LIT | GLOBAL X FDS | 5,429 | $352 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDB | MONGODB INC | 839 | $352 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,871 | $351 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| CALX | CALIX INC | 6,545 | $346 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| ONTO | ONTO INNOVATION INC | 2,189 | $346 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| DOCS | DOXIMITY INC | 7,800 | $345 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | PIMCO ACCESS INCOME FUND | 21,787 | $333 | 0.0% | $15.30 | — | SHS BENFIN INT | 72203T100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,813 | $330 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| NXPI | NXP SEMICONDUCTORS N V | 1,505 | $327 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| DBX | DROPBOX INC | 11,603 | $323 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| SNAP | SNAP INC | 39,650 | $320 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| HOG | HARLEY DAVIDSON INC | 15,499 | $318 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,060 | $316 | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| — | COHEN & STEERS SELECT PFD & | 15,598 | $316 | 0.0% | $20.28 | — | COM | 19248Y107 |
| IP | INTERNATIONAL PAPER CO | 7,951 | $313 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 998 | $312 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,687 | $311 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| CGCT | CARTESIAN GROWTH CORP III | 30,000 | $309 | 0.0% | $10.14 | 0.0% | COM CL A | G19307100 |
| NTRA | NATERA INC | 1,337 | $306 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| WRBY | WARBY PARKER INC | 14,000 | $305 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,901 | $305 | 0.0% | $13.30 | — | COM | 04014F102 |
| ECH | ISHARES INC | 7,500 | $303 | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| SRAD | SPORTRADAR GROUP AG | 12,737 | $303 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,000 | $298 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| DAL | DELTA AIR LINES INC DEL | 4,262 | $296 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 2,267 | $295 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 1,105 | $287 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 2,252 | $282 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| INOD | INNODATA INC | 5,531 | $282 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| CPB | THE CAMPBELLS COMPANY | 10,111 | $282 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| LOPE | GRAND CANYON ED INC | 1,690 | $281 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| HUT | HUT 8 CORP | 6,048 | $278 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| FDS | FACTSET RESH SYS INC | 955 | $277 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,100 | $276 | 0.0% | $10.19 | — | COM | 670682103 |
| — | INVESCO SR INCOME TR | 84,393 | $276 | 0.0% | $3.27 | — | COM | 46131H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,353 | $275 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 476 | $273 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MMM | 3M CO | 1,702 | $272 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| VRRM | VERRA MOBILITY CORP | 12,115 | $271 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| DG | DOLLAR GEN CORP NEW | 2,020 | $268 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $268 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,600 | $267 | 0.0% | $14.36 | — | COM | 27828Y108 |
| FTDR | FRONTDOOR INC | 4,607 | $266 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| AI | C3 AI INC | 19,633 | $265 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,426 | $265 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| LEN | LENNAR CORP | 2,571 | $264 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,502 | $264 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| BSY | BENTLEY SYS INC | 6,892 | $263 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| HLI | HOULIHAN LOKEY INC | 1,502 | $262 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| TECX | TECTONIC THERAPEUTIC INC | 12,501 | $261 | 0.0% | $18.58 | 0.0% | COM | 878972108 |
| EWW | ISHARES INC | 3,750 | $260 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| CLPT | CLEARPOINT NEURO INC | 19,000 | $260 | 0.0% | — | — | CALL | 18507C103 |
| ASTX | INVESTMENT MANAGERS SER TR | 6,300 | $258 | 0.0% | $40.92 | — | TRADR 2X LONG | 46143U542 |
| ANIP | ANI PHARMACEUTICALS INC | 3,265 | $258 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| PRDO | PERDOCEO ED CORP | 8,770 | $257 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| SWK | STANLEY BLACK & DECKER INC | 3,447 | $256 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| LENZ | LENZ THERAPEUTICS INC | 16,000 | $256 | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,684 | $255 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| MTDR | MATADOR RES CO | 6,002 | $255 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| IRM | IRON MTN INC DEL | 3,047 | $253 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| FLUT | FLUTTER ENTMT PLC | 1,175 | $253 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| XXI | TWENTY ONE CAP INC | 28,800 | $252 | 0.0% | $15.87 | 0.0% | PUT | 90138L109 |
| XXI | TWENTY ONE CAP INC | 28,800 | $252 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,757 | $251 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| QRVO | QORVO INC | 2,974 | $251 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| NTES | NETEASE INC | 1,826 | $251 | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| RITM | RITHM CAPITAL CORP | 23,008 | $251 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| F | FORD MTR CO | 19,022 | $250 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| CARG | CARGURUS INC | 6,477 | $248 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| MET | METLIFE INC | 3,112 | $246 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| QNST | QUINSTREET INC | 17,000 | $244 | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,907 | $244 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| BBY | BEST BUY INC | 3,641 | $244 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| EEM | ISHARES TR | 4,404 | $241 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SHAK | SHAKE SHACK INC | 2,944 | $239 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 50,864 | $239 | 0.0% | $4.69 | — | SHS BEN INT | 92535C104 |
| MSCI | MSCI INC | 414 | $238 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 350 | $237 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| PEGA | PEGASYSTEMS INC | 3,933 | $235 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| CSGS | CSG SYS INTL INC | 3,053 | $234 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| DXPE | DXP ENTERPRISES INC | 2,127 | $234 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| HRB | BLOCK H & R INC | 5,317 | $232 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| CNM | CORE & MAIN INC | 4,441 | $231 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| WHR | WHIRLPOOL CORP | 3,197 | $231 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| CC | CHEMOURS CO | 19,531 | $230 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| PRKS | UNITED PARKS & RESORTS INC | 6,229 | $226 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| NTAP | NETAPP INC | 2,106 | $226 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| IDCC | INTERDIGITAL INC | 708 | $225 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| LIF | LIFE360 INC | 3,507 | $225 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| ENR | ENERGIZER HLDGS INC NEW | 11,251 | $224 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,200 | $223 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,438 | $223 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,658 | $222 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| MRCY | MERCURY SYS INC | 3,038 | $222 | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| VCLN | VIRTUS ETF TR II | 8,624 | $221 | 0.0% | $25.59 | — | DUFF & PHELPS CL | 92790A702 |
| AL | AIR LEASE CORP | 3,432 | $220 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| VNQ | VANGUARD INDEX FDS | 2,486 | $220 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 769 | $219 | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| TSN | TYSON FOODS INC | 3,709 | $217 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| VNT | VONTIER CORPORATION | 5,839 | $217 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| MRP | MILLROSE PPTYS INC | 7,267 | $217 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,400 | $216 | 0.0% | $10.60 | — | COM | 09254L107 |
| SCHW | SCHWAB CHARLES CORP | 2,159 | $216 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| VLTO | VERALTO CORP | 2,153 | $215 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| DOX | AMDOCS LTD | 2,664 | $214 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| GRMN | GARMIN LTD | 1,052 | $213 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 36,999 | $213 | 0.0% | $5.76 | — | COM | 269808101 |
| BLKB | BLACKBAUD INC | 3,356 | $213 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| URBN | URBAN OUTFITTERS INC | 2,823 | $212 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| STKL | SUNOPTA INC | 55,000 | $209 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,337 | $209 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| NXT | NEXTPOWER INC | 2,390 | $208 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| NCNO | NCINO INC | 8,100 | $208 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| KLAR | KLARNA GROUP PLC | 7,176 | $207 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| EXPE | EXPEDIA GROUP INC | 730 | $207 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| OMAH | TIDAL TRUST III | 11,000 | $206 | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| KMI | KINDER MORGAN INC DEL | 7,455 | $205 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| PTLO | PORTILLOS INC | 45,000 | $204 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $204 | 0.0% | — | — | CALL | 98956A105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| OLED | UNIVERSAL DISPLAY CORP | 1,716 | $200 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| CGAU | CENTERRA GOLD INC | 13,900 | $200 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,600 | $196 | 0.0% | $11.81 | — | COM | 67066Y105 |
| SSL | SASOL LTD | 30,000 | $195 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| — | WESTERN ASSET MTG DEFINED OP | 17,100 | $189 | 0.0% | $11.06 | — | COM | 95790B109 |
| — | WESTERN ASSET HIGH YIELD OPP | 16,268 | $182 | 0.0% | $11.16 | — | COM | 95768B107 |
| — | EATON VANCE FLTING RATE INC | 15,963 | $180 | 0.0% | $11.29 | — | COM | 278279104 |
| — | EATON VANCE LIMITED DURATION | 17,607 | $174 | 0.0% | $9.91 | — | COM | 27828H105 |
| — | CBRE GBL REAL ESTATE INC FD | 39,010 | $171 | 0.0% | $4.38 | — | COM | 12504G100 |
| MLCI | MOUNT LOGAN CAP INC | 20,427 | $169 | 0.0% | $7.77 | 0.0% | COM | 62188E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,200 | $166 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| CLPT | CLEARPOINT NEURO INC | 12,000 | $164 | 0.0% | — | — | PUT | 18507C103 |
| RPD | RAPID7 INC | 10,684 | $162 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| — | WESTERN ASSET MUN HIGH INCOM | 23,030 | $158 | 0.0% | $6.88 | — | COM | 95766N103 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 14,768 | $157 | 0.0% | $11.93 | 0.0% | SHS NEW USD CL A | G2788T111 |
| CX | CEMEX SAB DE CV | 12,973 | $149 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| — | XAI OCTAGN FLT RAT & ALT INM | 30,684 | $147 | 0.0% | $4.80 | — | COM | 98400T106 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,001 | $144 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| — | BLACKSTONE LONG SHORT CR INC | 12,300 | $143 | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| PMTR | PERIMETER ACQUISITION CORP I | 13,800 | $142 | 0.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| SVV | SAVERS VALUE VLG INC | 15,000 | $140 | 0.0% | $10.28 | 0.0% | COM | 80517M109 |
| — | COHEN & STEERS QUALITY INCOM | 12,200 | $139 | 0.0% | $11.42 | — | COM | 19247L106 |
| TVA | TEXAS VENTURES ACQUISITION I | 12,500 | $133 | 0.0% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CODI | COMPASS DIVERSIFIED | 26,954 | $129 | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 28,826 | $127 | 0.0% | $4.68 | 0.0% | ORD SHS | G6755S105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,200 | $124 | 0.0% | $10.18 | — | COM BEN INT | 67080D103 |
| WEN | WENDYS CO | 14,844 | $124 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,913 | $123 | 0.0% | $11.30 | — | COM | 09254F100 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,834 | $121 | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 86,700 | $121 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| FRMI | FERMI INC | 14,771 | $118 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $118 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,102 | $117 | 0.0% | $11.59 | — | COM | 48249T106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $113 | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| FRMI | FERMI INC | 14,100 | $113 | 0.0% | $19.51 | 0.0% | PUT | 314911108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,338 | $112 | 0.0% | $5.00 | — | COM | 58463J304 |
| CCCXW | CHURCHILL CAP CORP X | 14,220 | $109 | 0.0% | $7.70 | — | *W EXP 05/14/203 | G2130T116 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 31,247 | $107 | 0.0% | $3.73 | 0.0% | ORD SHS CL A | G7049C104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,500 | $105 | 0.0% | $6.01 | — | COM | 46132X101 |
| GPRE | GREEN PLAINS INC | 10,000 | $98 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| LGHL | LION GROUP HOLDING LTD | 34,751 | $89 | 0.0% | $2.57 | — | SPONSORED ADS | 53620U706 |
| — | AMCOR PLC | 10,126 | $84 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| BTTC | BLACK TITAN CORP | 50,472 | $84 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| IMSR | TERRESTRIAL ENERGY INC | 12,000 | $73 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,094 | $67 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| SOXS | DIREXION SHS ETF TR | 20,000 | $63 | 0.0% | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| — | TOTAL RETURN SECURITIES FUND | 10,000 | $62 | 0.0% | $6.22 | — | COM | 870875101 |
| TGB | TASEKO MINES LTD | 10,853 | $61 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,300 | $56 | 0.0% | $5.41 | — | COM | 003057106 |
| RADX | RADIOPHARM THERANOSTICS LTD | 10,285 | $54 | 0.0% | $5.22 | — | SPONSORED ADS | 75041J101 |
| LITM | SNOW LAKE RES LTD | 13,000 | $39 | 0.0% | $3.78 | 0.0% | COM | 83336J307 |
| — | BNY MELLON HIGH YIELD STRATE | 15,500 | $38 | 0.0% | $2.48 | — | SH BEN INT | 09660L105 |
| BYND | BEYOND MEAT INC | 41,074 | $34 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| CAN | CANAAN INC | 40,000 | $28 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,000 | $24 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| SUUN | POWERBANK CORP | 10,000 | $18 | 0.0% | $1.71 | 0.0% | COM SHS | 73933V100 |
| CHGG | CHEGG INC | 15,000 | $14 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| LBGJ | LI BANG INTL CORP INC | 10,277 | $7 | 0.0% | $0.64 | 0.0% | USD ORD CL A SHS | G5480M102 |
| INTS | INTENSITY THERAPEUTICS INC | 15,000 | $6 | 0.0% | $0.41 | — | COM | 45828J103 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 25,000 | $6 | 0.0% | $0.32 | 0.0% | COM NEW | 08771Y402 |
| FOXXW | FOXX DEV HLDGS INC | 26,000 | $3 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 351665112 |
| — | ORIENTAL CULTURE HOLDING LTD | 22,538 | $2 | 0.0% | $0.09 | — | SHS NEW | G6796W115 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 998,261 (+289.9%) | $345,498 (+309.1%) | 2.2% | $340.18 | +4.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 676,000 (+130.9%) | $446,221 (+107.5%) | 2.8% | $710.15 | -6.0% | PUT | 30303M102 |
| MSTR | STRATEGY INC | 2,934,332 (+40.9%) | $445,872 (-33.6%) | 2.8% | $325.83 | -29.3% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 751,563 (+181.3%) | $337,993 (+184.4%) | 2.1% | $392.80 | +12.9% | COM | 88160R101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,024,103 (+560.1%) | $272,154 (+245.1%) | 1.7% | $42.00 | -3.5% | COM NEW | 09175A206 |
| IREN | IREN LIMITED | 4,471,263 (+36456.8%) | $168,880 (+29321.5%) | 1.1% | $51.51 | +0.1% | ORDINARY SHARES | Q4982L109 |
| ORCL | ORACLE CORP | 982,786 (+871.1%) | $191,555 (+573.0%) | 1.2% | $233.62 | +1.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 795,000 (+127.1%) | $275,150 (+138.3%) | 1.7% | $340.18 | +4.9% | PUT | 11135F101 |
| ASTS | AST SPACEMOBILE INC | 2,892,653 (+126.7%) | $210,093 (+235.5%) | 1.3% | $59.60 | +19.7% | COM CL A | 00217D100 |
| IONQ | IONQ INC | 4,083,453 (+410.1%) | $183,225 (+272.1%) | 1.2% | $52.41 | +6.9% | COM | 46222L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,190,000 (+57.0%) | $392,831 (+50.1%) | 2.5% | $323.27 | +4.3% | PUT | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,454,000 (+217.2%) | $221,141 (+142.3%) | 1.4% | $61.56 | — | CALL | 46438F101 |
| META | META PLATFORMS INC | 536,204 (+71.4%) | $353,943 (+54.1%) | 2.2% | $710.15 | -6.0% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,495,000 (+1248.6%) | $123,877 (+930.2%) | 0.8% | $61.56 | — | PUT | 46438F101 |
| NFLX | NETFLIX INC | 1,572,480 (+639.1%) | $147,436 (-42.2%) | 0.9% | $109.65 | -1.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 164,000 (+6207.7%) | $108,255 (+5569.6%) | 0.7% | $710.15 | -6.0% | CALL | 30303M102 |
| NFLX | NETFLIX INC | 1,500,000 (+631.7%) | $140,640 (-42.8%) | 0.9% | $109.65 | -1.7% | PUT | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,402,276 (+32.4%) | $462,905 (+26.6%) | 2.9% | $323.27 | +4.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 572,800 (+941.5%) | $106,827 (+941.0%) | 0.7% | $157.29 | +18.3% | CALL | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 3,904,759 (+38484.6%) | $95,745 (+41142.1%) | 0.6% | $28.75 | +0.2% | COM NEW | 038169207 |
| HD | HOME DEPOT INC | 485,000 (+162.2%) | $166,889 (+122.6%) | 1.1% | $361.25 | +0.9% | PUT | 437076102 |
| HD | HOME DEPOT INC | 485,144 (+160.1%) | $166,938 (+120.9%) | 1.1% | $361.25 | +0.9% | COM | 437076102 |
| MARA | MARA HOLDINGS INC | 10,137,713 (+2.6%) | $91,037 (-49.5%) | 0.6% | $15.46 | -4.5% | COM | 565788106 |
| NVDA | NVIDIA CORPORATION | 1,385,700 (+52.0%) | $258,433 (+51.9%) | 1.6% | $157.29 | +18.3% | PUT | 67066G104 |
| AAPL | APPLE INC | 1,200,000 (+26.3%) | $326,232 (+34.9%) | 2.1% | $232.21 | +15.6% | PUT | 037833100 |
| AMGN | AMGEN INC | 400,000 (+100.0%) | $130,924 (+132.0%) | 0.8% | $277.77 | +13.7% | PUT | 031162100 |
| GOOGL | ALPHABET INC | 282,666 (+366.2%) | $88,474 (+500.2%) | 0.6% | $267.08 | +6.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 328,000 (+7188.9%) | $63,930 (+4951.5%) | 0.4% | $233.62 | +1.9% | PUT | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 980,525 (+461.2%) | $82,075 (+318.4%) | 0.5% | $97.54 | +6.2% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 300,000 (+200.0%) | $77,097 (+276.6%) | 0.5% | $179.14 | +33.7% | PUT | 038222105 |
| QQQ | INVESCO QQQ TR | 257,100 (+51.2%) | $157,939 (+54.7%) | 1.0% | $570.17 | — | PUT | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 150,690 (+9704.2%) | $55,748 (+10819.6%) | 0.4% | $356.56 | +0.1% | COM | 025816109 |
| QBTS | D-WAVE QUANTUM INC | 4,592,656 (+74.9%) | $120,098 (+83.9%) | 0.8% | $19.20 | +51.7% | COM | 26740W109 |
| CLSK | CLEANSPARK INC | 5,400,561 (+23812.2%) | $54,654 (+16589.0%) | 0.3% | $14.96 | +0.2% | COM NEW | 18452B209 |
| AMD | ADVANCED MICRO DEVICES INC | 252,800 (+3789.2%) | $54,140 (+5048.1%) | 0.3% | $139.06 | +61.5% | PUT | 007903107 |
| QUBT | QUANTUM COMPUTING INC | 8,272,153 (+255.6%) | $84,872 (+98.0%) | 0.5% | $14.79 | -3.8% | COM | 74766W108 |
| SMR | NUSCALE PWR CORP | 1,901,700 (+7.7%) | $26,947 (-58.4%) | 0.2% | $38.90 | -26.5% | CL A COM | 67079K100 |
| GOOGL | ALPHABET INC | 234,500 (+56.3%) | $73,399 (+101.3%) | 0.5% | $267.08 | +6.9% | PUT | 02079K305 |
| RDDT | REDDIT INC | 602,788 (+34.1%) | $138,563 (+34.1%) | 0.9% | $150.86 | +39.4% | CL A | 75734B100 |
| CRCL | CIRCLE INTERNET GROUP INC | 547,012 (+652.8%) | $43,378 (+350.1%) | 0.3% | $110.79 | -6.7% | COM CL A | 172573107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,807,039 (+15561.7%) | $33,855 (+11351.9%) | 0.2% | $7.26 | +0.6% | COM | 683712103 |
| NVDA | NVIDIA CORPORATION | 2,235,323 (+7.9%) | $416,888 (+7.9%) | 2.6% | $157.29 | +18.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,003,000 (+5.4%) | $272,676 (+12.5%) | 1.7% | $232.21 | +15.6% | CALL | 037833100 |
| HYG | ISHARES TR | 984,000 (+59.6%) | $79,340 (+58.5%) | 0.5% | $80.65 | — | PUT | 464288513 |
| HOOD | ROBINHOOD MKTS INC | 1,504,579 (+51.9%) | $170,168 (+20.0%) | 1.1% | $83.39 | +56.0% | COM CL A | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 2,419,518 (+162.2%) | $78,562 (+50.1%) | 0.5% | $43.73 | -2.1% | COM CL A | 433000106 |
| TLT | ISHARES TR | 656,708 (+89.0%) | $57,239 (+84.4%) | 0.4% | $87.78 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 284,434 (+7295.6%) | $25,992 (+7265.7%) | 0.2% | $91.39 | — | STATE STREET SPD | 78468R663 |
| SMCI | SUPER MICRO COMPUTER INC | 3,014,653 (+27.5%) | $88,239 (-22.1%) | 0.6% | $45.45 | -9.4% | COM NEW | 86800U302 |
| ETHA | ISHARES ETHEREUM TR | 2,842,766 (+125.9%) | $63,763 (+60.8%) | 0.4% | $22.57 | — | SHS | 46438R105 |
| AMZN | AMAZON COM INC | 219,389 (+77.7%) | $50,639 (+86.8%) | 0.3% | $221.69 | +3.2% | COM | 023135106 |
| STLA | STELLANTIS N.V | 2,300,001 (+915.1%) | $25,047 (+1097.2%) | 0.2% | $10.73 | — | SHS | N82405106 |
| AAPL | APPLE INC | 224,343 (+50.2%) | $60,990 (+60.3%) | 0.4% | $232.21 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,408 (+48.5%) | $78,544 (+38.7%) | 0.5% | $485.75 | +3.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 25,077 (+7712.1%) | $22,043 (+8522.9%) | 0.1% | $810.26 | +0.4% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 80,351 (+70.4%) | $50,391 (+74.5%) | 0.3% | $615.74 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 384,156 (+36.8%) | $62,237 (+46.9%) | 0.4% | $130.29 | +33.2% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 120,000 (+33.3%) | $73,717 (+36.4%) | 0.5% | $570.17 | — | CALL | 46090E103 |
| OKLO | OKLO INC | 788,051 (+20.4%) | $56,551 (-25.5%) | 0.4% | $68.39 | +63.1% | COM CL A | 02156V109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,675,113 (+22203.8%) | $19,100 (+22048.6%) | 0.1% | $9.61 | +0.1% | COM | 63942X106 |
| CRWV | COREWEAVE INC | 1,072,298 (+51.7%) | $76,787 (-17.6%) | 0.5% | $112.40 | -9.8% | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 153,550 (+34.5%) | $39,461 (+68.8%) | 0.2% | $179.14 | +33.7% | COM | 038222105 |
| MSTR | STRATEGY INC | 108,100 (+7.5%) | $16,426 (-49.3%) | 0.1% | $325.83 | -29.3% | CALL | 594972408 |
| NVO | NOVO-NORDISK A S | 1,005,713 (+54.8%) | $51,171 (+41.9%) | 0.3% | $56.29 | — | ADR | 670100205 |
| KLAC | KLA CORP | 30,000 (+50.0%) | $36,452 (+69.0%) | 0.2% | $748.55 | +56.6% | CALL | 482480100 |
| ETOR | ETORO GROUP LTD | 605,205 (+291.3%) | $21,261 (+233.1%) | 0.1% | $43.00 | -10.2% | SHS CL A | G32089107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,425 (+2689.2%) | $14,364 (+2667.5%) | 0.1% | $61.38 | -0.0% | COM | 595017104 |
| DHT | DHT HOLDINGS INC | 1,084,752 (+5860.2%) | $13,245 (+5989.9%) | 0.1% | $12.26 | +0.1% | SHS NEW | Y2065G121 |
| RGTI | RIGETTI COMPUTING INC | 2,483,384 (+8.8%) | $55,007 (-18.8%) | 0.3% | $12.33 | +164.4% | COMMON STOCK | 76655K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,000 (+21.7%) | $70,371 (+21.7%) | 0.4% | $507.86 | -2.0% | PUT | 084670702 |
| B | BARRICK MNG CORP | 262,772 (+1727.3%) | $11,444 (+2328.5%) | 0.1% | $36.43 | +2.7% | COM SHS | 06849F108 |
| QS | QUANTUMSCAPE CORP | 1,071,592 (+5655.1%) | $11,166 (+4759.9%) | 0.1% | $13.66 | +0.9% | COM CL A | 74767V109 |
| CI | THE CIGNA GROUP | 168,526 (+36.6%) | $46,383 (+30.4%) | 0.3% | $302.66 | -7.7% | COM | 125523100 |
| CI | THE CIGNA GROUP | 167,500 (+36.7%) | $46,101 (+30.6%) | 0.3% | $302.66 | -7.7% | PUT | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 20,117 (+700.2%) | $11,393 (+913.4%) | 0.1% | $531.19 | +0.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 15,381 (+1195.8%) | $10,489 (+1226.4%) | 0.1% | $676.98 | — | TR UNIT | 78462F103 |
| BULL | WEBULL CORP | 2,107,938 (+313.3%) | $16,379 (+117.1%) | 0.1% | $11.09 | -9.3% | ORD SHS | G9572D103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,648,770 (+28.0%) | $379,761 (-2.1%) | 2.4% | $61.56 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 42,000 (+36.8%) | $28,641 (+40.0%) | 0.2% | $676.98 | — | PUT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 851,673 (+10.3%) | $20,142 (+66.2%) | 0.1% | $16.44 | — | PHYSICAL SILVER | 85207K107 |
| GEV | GE VERNOVA INC | 13,306 (+812.0%) | $8,696 (+886.3%) | 0.1% | $591.11 | +3.0% | COM | 36828A101 |
| CDE | COEUR MNG INC | 428,679 (+1423.3%) | $7,643 (+1347.8%) | 0.0% | $16.73 | +4.0% | COM NEW | 192108504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 990,279 (+5.2%) | $19,518 (+41.3%) | 0.1% | $13.56 | +17.1% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 5,895 (+118.0%) | $11,874 (+87.9%) | 0.1% | $2208.21 | -4.9% | COM | 58733R102 |
| MP | MP MATERIALS CORP | 121,722 (+950.8%) | $6,149 (+686.4%) | 0.0% | $59.81 | +6.0% | COM CL A | 553368101 |
| IWM | ISHARES TR | 26,000 (+430.4%) | $6,400 (+439.6%) | 0.0% | $245.37 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 51,963 (+158.5%) | $11,751 (+73.3%) | 0.1% | $281.77 | +5.8% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 194,435 (+4.5%) | $28,500 (-14.3%) | 0.2% | $126.57 | — | SPONSORED ADS | 01609W102 |
| BBAI | BIGBEAR AI HLDGS INC | 5,504,500 (+5.0%) | $29,724 (-13.0%) | 0.2% | $6.30 | +3.7% | COM | 08975B109 |
| DKNG | DRAFTKINGS INC NEW | 181,511 (+254.4%) | $6,255 (+225.5%) | 0.0% | $36.12 | -8.9% | COM CL A | 26142V105 |
| NKE | NIKE INC | 108,997 (+172.9%) | $6,944 (+149.3%) | 0.0% | $63.10 | +2.9% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 12,751 (+513.3%) | $5,117 (+426.1%) | 0.0% | $428.72 | -3.4% | COM | 443573100 |
| PFE | PFIZER INC | 215,582 (+305.3%) | $5,368 (+296.1%) | 0.0% | $24.37 | +2.7% | COM | 717081103 |
| INTC | INTEL CORP | 680,000 (+7.9%) | $25,092 (+18.7%) | 0.2% | $21.70 | +74.0% | PUT | 458140100 |
| TME | TENCENT MUSIC ENTMT GROUP | 738,599 (+5.4%) | $12,948 (-20.8%) | 0.1% | $19.39 | — | SPON ADS | 88034P109 |
| TLT | ISHARES TR | 85,000 (+88.9%) | $7,409 (+84.2%) | 0.0% | $87.78 | — | CALL | 464287432 |
| EWJ | ISHARES INC | 83,016 (+98.4%) | $6,703 (+99.7%) | 0.0% | $80.47 | — | MSCI JAPAN ETF | 46434G822 |
| RSBA | TIDAL TRUST II | 311,787 (+107.9%) | $6,504 (+103.3%) | 0.0% | $21.08 | — | RETURN STACKED B | 88636R586 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 662,106 (+5.0%) | $21,863 (+17.1%) | 0.1% | $29.78 | — | PHYSICAL GOLD TR | 85207H104 |
| FIG | FIGMA INC | 94,329 (+1291.9%) | $3,525 (+902.8%) | 0.0% | $46.87 | -3.6% | CLASS A COM STK | 316841105 |
| LCID | LUCID GROUP INC | 285,000 (+9.6%) | $3,012 (-51.3%) | 0.0% | $22.60 | -29.3% | PUT | 549498202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 105,139 (+505.6%) | $3,684 (+591.2%) | 0.0% | $32.04 | +1.4% | COM CL A | Y27183600 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,897 (+31.4%) | $12,117 (+34.5%) | 0.1% | $138.58 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 63,697 (+627.5%) | $3,489 (+639.6%) | 0.0% | $54.44 | — | STATE STREET FIN | 81369Y605 |
| OSCR | OSCAR HEALTH INC | 242,464 (+841.7%) | $3,484 (+614.9%) | 0.0% | $17.13 | +1.0% | CL A | 687793109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,314 (+180.5%) | $4,416 (+207.8%) | 0.0% | $55.73 | -2.3% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 140,644 (+79.7%) | $8,211 (+56.5%) | 0.1% | $67.69 | -4.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 19,975 (+469.4%) | $3,417 (+485.5%) | 0.0% | $166.27 | +2.7% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 (+1184.6%) | $2,968 (+1151.7%) | 0.0% | $140.09 | +29.2% | CALL | 69608A108 |
| PINS | PINTEREST INC | 157,330 (+258.5%) | $4,073 (+188.5%) | 0.0% | $30.57 | -5.8% | CL A | 72352L106 |
| VAL | VALARIS LTD | 154,328 (+47.3%) | $7,778 (+50.9%) | 0.0% | $43.67 | +22.9% | CL A | G9460G101 |
| LYFT | LYFT INC | 156,257 (+717.2%) | $3,027 (+619.2%) | 0.0% | $20.29 | +2.4% | CL A COM | 55087P104 |
| SLV | ISHARES SILVER TR | 112,400 (+2.7%) | $7,241 (+56.2%) | 0.0% | $39.34 | — | CALL | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 25,467 (+483.6%) | $3,064 (+447.4%) | 0.0% | $122.10 | +1.2% | COM | 983134107 |
| XYZ | BLOCK INC | 90,958 (+88.1%) | $5,920 (+69.4%) | 0.0% | $67.68 | +1.9% | CL A | 852234103 |
| SIL | GLOBAL X FDS | 36,280 (+264.9%) | $3,030 (+325.4%) | 0.0% | $80.26 | — | GLOBAL X SILVER | 37954Y848 |
| LULU | LULULEMON ATHLETICA INC | 35,743 (+24.2%) | $7,428 (+45.1%) | 0.0% | $235.42 | -23.1% | COM | 550021109 |
| PEP | PEPSICO INC | 31,234 (+98.9%) | $4,483 (+103.3%) | 0.0% | $138.43 | +5.4% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 98,449 (+537.3%) | $2,592 (+543.6%) | 0.0% | $26.45 | -1.3% | COMMON STOCK | 09261X102 |
| TTD | THE TRADE DESK INC | 66,019 (+841.9%) | $2,506 (+629.5%) | 0.0% | $46.40 | -4.5% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 489,567 (+3.0%) | $18,065 (+13.3%) | 0.1% | $21.70 | +74.0% | COM | 458140100 |
| DUOL | DUOLINGO INC | 14,846 (+673.6%) | $2,605 (+321.9%) | 0.0% | $248.41 | -5.1% | CL A COM | 26603R106 |
| NET | CLOUDFLARE INC | 11,603 (+681.3%) | $2,288 (+617.8%) | 0.0% | $210.58 | +0.4% | CL A COM | 18915M107 |
| FALN | ISHARES TR | 182,742 (+65.7%) | $4,989 (+62.8%) | 0.0% | $27.36 | — | FALN ANGLS USD | 46435G474 |
| MRX | MAREX GROUP PLC | 103,500 (+69.2%) | $3,970 (+93.0%) | 0.0% | $35.08 | -3.2% | ORD | G5S37H101 |
| FISV | FISERV INC | 67,017 (+35.8%) | $4,502 (-29.3%) | 0.0% | $127.64 | -34.3% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 15,605 (+470.4%) | $2,236 (+432.0%) | 0.0% | $148.53 | -0.9% | COM | 742718109 |
| EWZ | ISHARES INC | 102,889 (+115.7%) | $3,269 (+121.1%) | 0.0% | $30.87 | — | MSCI BRAZIL ETF | 464286400 |
| URA | GLOBAL X FDS | 68,544 (+171.8%) | $2,929 (+143.7%) | 0.0% | $41.29 | — | GLOBAL X URANIUM | 37954Y871 |
| CVNA | CARVANA CO | 6,622 (+118.4%) | $2,795 (+144.3%) | 0.0% | $327.06 | +13.7% | CL A | 146869102 |
| BIDU | BAIDU INC | 37,649 (+49.7%) | $4,919 (+48.4%) | 0.0% | $100.66 | — | SPON ADR REP A | 056752108 |
| VST | VISTRA CORP | 25,358 (+91.6%) | $4,091 (+57.8%) | 0.0% | $187.31 | -2.9% | COM | 92840M102 |
| — | NUVEEN FLOATING RATE INCOME | 209,907 (+876.3%) | $1,644 (+834.5%) | 0.0% | $7.87 | — | COM | 67072T108 |
| OKTA | OKTA INC | 21,889 (+362.2%) | $1,893 (+335.8%) | 0.0% | $88.59 | -1.5% | CL A | 679295105 |
| SKYT | SKYWATER TECHNOLOGY INC | 218,600 (+60.0%) | $3,970 (+55.7%) | 0.0% | $10.90 | +59.4% | CALL | 83089J108 |
| — | FS CREDIT OPPORTUNITIES CORP | 401,498 (+146.2%) | $2,529 (+124.5%) | 0.0% | $6.55 | — | COMMON STOCK | 30290Y101 |
| ORCL | ORACLE CORP | 11,400 (+267.7%) | $2,222 (+154.9%) | 0.0% | $233.62 | +1.9% | CALL | 68389X105 |
| CRSP | CRISPR THERAPEUTICS AG | 127,546 (+3.1%) | $6,689 (-16.6%) | 0.0% | $54.63 | +9.6% | NAMEN AKT | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,269 (+181.3%) | $2,119 (+165.6%) | 0.0% | $39.91 | -9.4% | COM | 169656105 |
| ASC | ARDMORE SHIPPING CORP | 201,188 (+178.9%) | $2,131 (+148.9%) | 0.0% | $11.63 | +2.2% | COM | Y0207T100 |
| OXY | OCCIDENTAL PETE CORP | 44,847 (+262.4%) | $1,844 (+215.4%) | 0.0% | $41.44 | +0.3% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 45,775 (+33.0%) | $4,745 (+36.0%) | 0.0% | $105.42 | -11.1% | COM | 243537107 |
| NVGS | NAVIGATOR HLDGS LTD | 93,006 (+264.7%) | $1,611 (+307.8%) | 0.0% | $16.45 | +1.3% | SHS | Y62132108 |
| — | HIGHLAND OPPS & INCOME FD | 285,112 (+267.5%) | $1,705 (+246.1%) | 0.0% | $6.08 | — | HIGHLAND INCOME | 43010E404 |
| MCO | MOODYS CORP | 2,804 (+382.6%) | $1,432 (+417.4%) | 0.0% | $490.51 | -0.6% | COM | 615369105 |
| CPNG | COUPANG INC | 104,692 (+153.4%) | $2,470 (+85.6%) | 0.0% | $27.33 | +4.1% | CL A | 22266T109 |
| GDX | VANECK ETF TRUST | 59,440 (+14.0%) | $5,098 (+28.0%) | 0.0% | $70.73 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,937 (+198.2%) | $1,457 (+288.5%) | 0.0% | $12.07 | — | SPONSORED ADR | 71654V408 |
| XBI | SPDR SERIES TRUST | 15,000 (+100.0%) | $1,829 (+143.4%) | 0.0% | $82.93 | — | CALL | 78464A870 |
| BA | BOEING CO | 18,388 (+35.6%) | $3,992 (+36.4%) | 0.0% | $193.28 | +6.4% | COM | 097023105 |
| T | AT&T INC | 68,542 (+203.6%) | $1,703 (+167.0%) | 0.0% | $25.84 | -2.1% | COM | 00206R102 |
| — | NUVEEN CR STRATEGIES INCOME | 254,926 (+447.1%) | $1,280 (+421.1%) | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| PYPL | PAYPAL HLDGS INC | 37,200 (+117.5%) | $2,172 (+89.4%) | 0.0% | $67.69 | -4.2% | CALL | 70450Y103 |
| RGLD | ROYAL GOLD INC | 5,089 (+356.8%) | $1,131 (+406.3%) | 0.0% | $192.81 | +2.9% | COM | 780287108 |
| GLDM | WORLD GOLD TR | 48,989 (+14.1%) | $4,182 (+27.4%) | 0.0% | $77.55 | — | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 11,484 (+86.4%) | $2,115 (+68.6%) | 0.0% | $195.25 | +3.3% | COM | 697435105 |
| ALKS | ALKERMES PLC | 44,851 (+218.1%) | $1,255 (+196.7%) | 0.0% | $29.40 | +1.9% | SHS | G01767105 |
| — | BLACKROCK CORPOR HI YLD FD I | 107,465 (+597.8%) | $956 (+553.8%) | 0.0% | $8.99 | — | COM | 09255P107 |
| — | BLACKROCK MULTI SECTOR INC T | 110,337 (+125.3%) | $1,441 (+119.7%) | 0.0% | $13.21 | — | COM | 09258A107 |
| SBLK | STAR BULK CARRIERS CORP. | 51,954 (+337.2%) | $999 (+352.0%) | 0.0% | $18.71 | -0.2% | SHS PAR | Y8162K204 |
| SE | SEA LTD | 8,440 (+386.5%) | $1,077 (+247.2%) | 0.0% | $134.22 | — | SPONSORD ADS | 81141R100 |
| LRMR | LARIMAR THERAPEUTICS INC | 312,000 (+121.3%) | $1,189 (+161.0%) | 0.0% | $3.83 | +1.6% | COM | 517125100 |
| RIG | TRANSOCEAN LTD | 300,150 (+81.2%) | $1,240 (+139.9%) | 0.0% | $3.16 | +22.8% | REGISTERED SHS | H8817H100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,000 (+133.3%) | $1,287 (+119.2%) | 0.0% | $41.86 | +29.6% | CALL | 120076104 |
| BNTX | BIONTECH SE | 11,711 (+178.1%) | $1,115 (+168.5%) | 0.0% | $96.43 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,111 (+176.1%) | $1,145 (+155.9%) | 0.0% | $40.97 | -1.2% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,894 (+218.4%) | $1,086 (+174.5%) | 0.0% | $297.42 | -5.3% | COM | V7780T103 |
| GME | GAMESTOP CORP NEW | 1,015,478 (+31.6%) | $20,391 (-3.1%) | 0.1% | $25.76 | -12.9% | CL A | 36467W109 |
| DIS | DISNEY WALT CO | 32,980 (+22.0%) | $3,752 (+21.2%) | 0.0% | $115.64 | -5.3% | COM | 254687106 |
| SOLT | VOLATILITY SHS TR | 321,000 (+426.2%) | $2,048 (+45.8%) | 0.0% | $8.28 | — | 2X SOLANA ETF | 92864M830 |
| XP | XP INC | 51,915 (+353.3%) | $850 (+292.2%) | 0.0% | $17.68 | -0.4% | CL A | G98239109 |
| NU | NU HLDGS LTD | 67,425 (+104.2%) | $1,129 (+113.5%) | 0.0% | $14.38 | +11.7% | ORD SHS CL A | G6683N103 |
| XLP | SELECT SECTOR SPDR TR | 25,756 (+40.8%) | $2,001 (+39.5%) | 0.0% | $78.17 | — | STATE STREET CON | 81369Y308 |
| ETHA | ISHARES ETHEREUM TR | 70,000 (+115.4%) | $1,570 (+53.3%) | 0.0% | $22.57 | — | CALL | 46438R105 |
| USO | UNITED STS OIL FD LP | 11,247 (+237.5%) | $778 (+216.5%) | 0.0% | $70.33 | — | UNITS | 91232N207 |
| ALGN | ALIGN TECHNOLOGY INC | 11,333 (+13.7%) | $1,770 (+41.8%) | 0.0% | $163.93 | -12.6% | COM | 016255101 |
| VALE | VALE S A | 166,735 (+9.5%) | $2,173 (+31.4%) | 0.0% | $10.51 | — | SPONSORED ADS | 91912E105 |
| LI | LI AUTO INC | 53,651 (+231.9%) | $908 (+121.7%) | 0.0% | $19.46 | — | SPONSORED ADS | 50202M102 |
| UPXI | UPEXI INC | 2,507,176 (+289.2%) | $4,212 (+13.3%) | 0.0% | $4.37 | -13.6% | COM NEW | 39959A205 |
| CNC | CENTENE CORP DEL | 17,506 (+169.7%) | $720 (+211.0%) | 0.0% | $34.75 | +7.7% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 9,223 (+64.2%) | $1,110 (+75.3%) | 0.0% | $110.39 | +4.6% | COM | 30231G102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 85,986 (+88.8%) | $1,022 (+87.1%) | 0.0% | $11.95 | — | COM | 670972108 |
| DHR | DANAHER CORPORATION | 3,433 (+110.9%) | $786 (+143.5%) | 0.0% | $206.96 | +6.1% | COM | 235851102 |
| XME | SPDR SERIES TRUST | 9,588 (+68.0%) | $993 (+86.8%) | 0.0% | $97.41 | — | STATE STREET SPD | 78464A755 |
| CCJ | CAMECO CORP | 12,899 (+50.2%) | $1,180 (+63.8%) | 0.0% | $81.58 | +10.2% | COM | 13321L108 |
| BE | BLOOM ENERGY CORP | 8,605 (+152.1%) | $748 (+159.0%) | 0.0% | $81.82 | +28.4% | COM CL A | 093712107 |
| SYK | STRYKER CORPORATION | 2,065 (+181.7%) | $726 (+167.8%) | 0.0% | $366.33 | -0.8% | COM | 863667101 |
| Z | ZILLOW GROUP INC | 38,215 (+36.3%) | $2,607 (+20.6%) | 0.0% | $68.72 | +5.4% | CL C CAP STK | 98954M200 |
| ZROZ | PIMCO ETF TR | 68,904 (+17.3%) | $4,427 (+10.9%) | 0.0% | $66.65 | — | 25YR+ ZERO U S | 72201R882 |
| COIN | COINBASE GLOBAL INC | 8,300 (+22.1%) | $1,877 (-18.2%) | 0.0% | $281.77 | +5.8% | CALL | 19260Q107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 73,346 (+86.9%) | $835 (+94.8%) | 0.0% | $10.99 | +2.2% | ORD CL A | G0273J101 |
| HPQ | HP INC | 32,575 (+162.9%) | $726 (+115.1%) | 0.0% | $25.59 | -1.3% | COM | 40434L105 |
| ANET | ARISTA NETWORKS INC | 38,429 (+20.5%) | $5,035 (+8.4%) | 0.0% | $124.00 | +11.0% | COM SHS | 040413205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 71,050 (+43.2%) | $1,171 (+46.8%) | 0.0% | $16.95 | -3.1% | COM SHS | 61774A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,169 (+145.1%) | $607 (+147.5%) | 0.0% | $187.55 | — | S&P500 EQL WGT | 46137V357 |
| TARA | PROTARA THERAPEUTICS INC | 85,250 (+283.1%) | $454 (+369.5%) | 0.0% | $4.95 | +12.2% | COM STK | 74365U107 |
| JBLU | JETBLUE AWYS CORP | 162,523 (+99.0%) | $739 (+84.0%) | 0.0% | $4.52 | +0.9% | COM | 477143101 |
| APA | APA CORPORATION | 36,016 (+57.3%) | $881 (+58.4%) | 0.0% | $19.73 | +22.3% | COM | 03743Q108 |
| FRPT | FRESHPET INC | 9,743 (+98.4%) | $594 (+119.3%) | 0.0% | $59.35 | -4.4% | COM | 358039105 |
| GEVO | GEVO INC | 188,000 (+571.4%) | $376 (+585.1%) | 0.0% | $2.12 | +4.0% | COM PAR | 374396406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,152 (+113.7%) | $589 (+115.9%) | 0.0% | $140.49 | +3.1% | COM | 64125C109 |
| GEN | GEN DIGITAL INC | 31,106 (+64.7%) | $846 (+57.5%) | 0.0% | $27.07 | -0.8% | COM | 668771108 |
| S | SENTINELONE INC | 36,656 (+166.8%) | $550 (+127.2%) | 0.0% | $17.09 | -4.2% | CL A | 81730H109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,995 (+79.9%) | $537 (+134.4%) | 0.0% | $51.96 | — | SHS | G3156P103 |
| TMF | DIREXION SHS ETF TR | 131,475 (+14.7%) | $4,907 (+6.5%) | 0.0% | $39.66 | — | DAILY 20+ YEAR T | 25460G138 |
| BX | BLACKSTONE INC | 4,217 (+104.7%) | $650 (+84.7%) | 0.0% | $160.26 | -5.5% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,073 (+136.9%) | $641 (+79.8%) | 0.0% | $257.55 | -12.7% | CL A | 16119P108 |
| ANGI | ANGI INC | 63,017 (+90.9%) | $815 (+51.8%) | 0.0% | $13.70 | -6.0% | CL A NEW | 00183L201 |
| KOPN | KOPIN CORP | 182,000 (+197.8%) | $426 (+186.8%) | 0.0% | $2.60 | +10.9% | COM | 500600101 |
| CMCSA | COMCAST CORP NEW | 21,803 (+80.8%) | $652 (+72.0%) | 0.0% | $31.09 | -8.2% | CL A | 20030N101 |
| HAFN | HAFNIA LTD | 201,383 (+48.2%) | $1,073 (+31.4%) | 0.0% | $5.80 | +2.8% | SHS | Y2990R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,946 (+56.4%) | $536 (+88.0%) | 0.0% | $201.89 | +28.2% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 30,409 (+7.5%) | $2,126 (+13.3%) | 0.0% | $69.58 | -0.3% | COM | 191216100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,337 (+109.6%) | $443 (+128.2%) | 0.0% | $10.15 | +24.4% | COM | 185899101 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,400 (+188.2%) | $372 (+196.9%) | 0.0% | $12.53 | — | COM | 67071L106 |
| GLXY | GALAXY DIGITAL INC. | 72,844 (+31.6%) | $1,629 (-12.9%) | 0.0% | $24.96 | +24.1% | CL A | 36317J209 |
| GRAB | GRAB HOLDINGS LIMITED | 83,674 (+179.7%) | $418 (+131.9%) | 0.0% | $5.22 | +5.9% | CLASS A ORD | G4124C109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 59,092 (+102.4%) | $792 (+41.2%) | 0.0% | $15.04 | +3.5% | COM CL B | 69932A204 |
| EOLS | EVOLUS INC | 76,850 (+64.0%) | $511 (+77.7%) | 0.0% | $7.40 | -8.4% | COM | 30052C107 |
| XLU | SELECT SECTOR SPDR TR | 5,303 (+4.1%) | $226 (-49.0%) | 0.0% | $85.46 | — | STATE STREET UTI | 81369Y886 |
| GT | GOODYEAR TIRE & RUBR CO | 42,260 (+98.2%) | $370 (+132.1%) | 0.0% | $8.98 | -12.2% | COM | 382550101 |
| ASPI | ASP ISOTOPES INC | 85,201 (+24.4%) | $456 (-30.8%) | 0.0% | $6.95 | +14.4% | COM | 00218A105 |
| COPX | GLOBAL X FDS | 8,774 (+22.8%) | $630 (+47.4%) | 0.0% | $49.98 | — | GLOBAL X COPPER | 37954Y830 |
| MSIF | MSC INCOME FUND INC | 36,700 (+71.3%) | $482 (+71.4%) | 0.0% | $14.21 | -6.6% | COM | 55374X208 |
| FEZ | SPDR INDEX SHS FDS | 7,405 (+63.3%) | $477 (+69.3%) | 0.0% | $63.00 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 7,032 (+117.9%) | $405 (+90.2%) | 0.0% | $60.30 | -1.6% | COM | 02209S103 |
| BRBR | BELLRING BRANDS INC | 17,421 (+132.1%) | $466 (+69.6%) | 0.0% | $46.41 | -33.1% | COMMON STOCK | 07831C103 |
| VTRS | VIATRIS INC | 25,800 (+91.8%) | $321 (+141.2%) | 0.0% | $9.40 | +14.0% | COM | 92556V106 |
| HL | HECLA MNG CO | 17,627 (+41.5%) | $338 (+124.5%) | 0.0% | $8.38 | +82.4% | COM | 422704106 |
| NOG | NORTHERN OIL & GAS INC | 18,299 (+117.8%) | $393 (+88.5%) | 0.0% | $24.31 | -7.7% | COM | 665531307 |
| — | DESTRA MULTI-ALTERNATIVE FD | 41,616 (+87.3%) | $373 (+94.2%) | 0.0% | $8.80 | — | COMMON SHARES | 25065A502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,430 (+36.0%) | $683 (+33.0%) | 0.0% | $19.22 | +22.0% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 10,885 (+9.6%) | $553 (+42.0%) | 0.0% | $43.21 | +0.2% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 20,255 (+69.9%) | $906 (-15.0%) | 0.0% | $70.97 | — | STATE STREET ENE | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 21,936 (+2.8%) | $3,026 (+5.3%) | 0.0% | $167.08 | -18.1% | CL A | 21036P108 |
| LGIH | LGI HOMES INC | 14,792 (+58.3%) | $635 (+31.5%) | 0.0% | $54.10 | -13.3% | COM | 50187T106 |
| GILD | GILEAD SCIENCES INC | 5,711 (+15.2%) | $701 (+27.4%) | 0.0% | $113.42 | +6.6% | COM | 375558103 |
| DEFT | DEFI TECHNOLOGIES INC | 336,200 (+572.4%) | $254 (+140.5%) | 0.0% | $1.69 | -9.3% | COM | 244916102 |
| U | UNITY SOFTWARE INC | 12,729 (+21.0%) | $562 (+33.4%) | 0.0% | $25.25 | +61.4% | COM | 91332U101 |
| TIGR | UP FINTECH HLDG LTD | 32,944 (+100.0%) | $315 (+79.2%) | 0.0% | $10.12 | — | SPONSORED ADS | 91531W106 |
| SBET | SHARPLINK GAMING INC | 53,701 (+167.1%) | $480 (+40.4%) | 0.0% | $14.99 | -18.5% | COM NEW | 820014405 |
| NWL | NEWELL BRANDS INC | 65,006 (+225.0%) | $242 (+130.7%) | 0.0% | $4.46 | -10.5% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 8,870 (+34.0%) | $687 (+24.9%) | 0.0% | $82.87 | -3.1% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 22,037 (+35.2%) | $712 (+23.6%) | 0.0% | $30.42 | +8.0% | COM | 57667L107 |
| YPF | YPF SOCIEDAD ANONIMA | 9,702 (+5.7%) | $351 (+57.3%) | 0.0% | $24.93 | — | SPON ADR CL D | 984245100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,800 (+77.8%) | $840 (+16.2%) | 0.0% | $9.63 | +10.3% | COM | 74623V103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,500 (+101.8%) | $202 (+117.2%) | 0.0% | $4.04 | -15.2% | COM | 77313F106 |
| NOTE | FISCALNOTE HOLDINGS INC | 48,141 (+26.2%) | $71 (-59.9%) | 0.0% | $3.97 | — | CL A NEW | 337655302 |
| TRIP | TRIPADVISOR INC | 100,208 (+20.2%) | $1,459 (+7.6%) | 0.0% | $13.68 | +11.2% | COM | 896945201 |
| BOXX | EA SERIES TRUST | 8,600 (+10.3%) | $990 (+11.5%) | 0.0% | $113.98 | — | ALPHA ARCH 1-3 | 02072L565 |
| DOW | DOW INC | 14,720 (+38.5%) | $344 (+41.3%) | 0.0% | $23.89 | -4.6% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,923 (+23.2%) | $565 (+20.3%) | 0.0% | $102.52 | -4.4% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 4,060 (+18.0%) | $378 (+31.1%) | 0.0% | $81.41 | +6.4% | COM | 949746101 |
| RNG | RINGCENTRAL INC | 12,083 (+30.4%) | $349 (+32.9%) | 0.0% | $26.42 | +7.8% | CL A | 76680R206 |
| VGT | VANGUARD WORLD FD | 3,042 (+2.7%) | $2,293 (+3.6%) | 0.0% | $746.82 | — | INF TECH ETF | 92204A702 |
| BBWI | BATH & BODY WORKS INC | 46,326 (+18.2%) | $930 (-7.9%) | 0.0% | $27.47 | -20.9% | COM | 070830104 |
| NTNX | NUTANIX INC | 5,804 (+13.8%) | $300 (-20.9%) | 0.0% | $71.90 | -15.0% | CL A | 67059N108 |
| BZUN | BAOZUN INC | 130,774 (+24.9%) | $348 (-18.0%) | 0.0% | $2.53 | — | SPONSORED ADR | 06684L103 |
| MJ | AMPLIFY ETF TR | 10,007 (+68.0%) | $298 (+33.9%) | 0.0% | $34.31 | — | ALTRNTV HARV ETF | 032108474 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,496 (+2.1%) | $1,624 (+4.5%) | 0.0% | $172.76 | -6.9% | COM | 74158E104 |
| DNUT | KRISPY KREME INC | 25,001 (+150.0%) | $101 (+159.7%) | 0.0% | $3.75 | +5.4% | COM | 50101L106 |
| GLNG | GOLAR LNG LTD | 9,166 (+31.7%) | $341 (+21.2%) | 0.0% | $40.24 | -5.3% | SHS | G9456A100 |
| FFIV | F5 INC | 966 (+2.7%) | $247 (-18.9%) | 0.0% | $311.89 | -13.7% | COM | 315616102 |
| — | PIMCO MUN INCOME FD II | 20,400 (+66.9%) | $154 (+59.1%) | 0.0% | $7.76 | — | COM | 72200W106 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 40,942 (+6.6%) | $59 (-46.5%) | 0.0% | $4.18 | -45.4% | COM | 888705308 |
| ENOV | ENOVIS CORPORATION | 15,301 (+29.7%) | $408 (+13.9%) | 0.0% | $30.14 | -2.0% | COM | 194014502 |
| SHOP | SHOPIFY INC | 2,094 (+7.5%) | $337 (+16.4%) | 0.0% | $104.24 | +54.0% | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 432 (+15.5%) | $392 (+13.7%) | 0.0% | $677.51 | +41.8% | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,060 (+30.4%) | $261 (+21.9%) | 0.0% | $63.74 | +4.9% | COM CL A | 45841N107 |
| ABEV | AMBEV SA | 35,535 (+80.0%) | $88 (+99.4%) | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| AXON | AXON ENTERPRISE INC | 817 (+16.5%) | $464 (-7.8%) | 0.0% | $739.17 | -16.1% | COM | 05464C101 |
| FOUR | SHIFT4 PMTS INC | 3,487 (+6.0%) | $220 (-13.8%) | 0.0% | $91.70 | -23.0% | CL A | 82452J109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,000 (+25.0%) | $726 (-4.5%) | 0.0% | $36.22 | — | SHS BEN INT | 040919102 |
| EQIX | EQUINIX INC | 599 (+9.7%) | $459 (+7.3%) | 0.0% | $830.85 | -6.0% | COM | 29444U700 |
| TONX | TON STRATEGY CO | 20,000 (+100.0%) | $40 (-43.5%) | 0.0% | $7.66 | -52.3% | COM | 92337U302 |
| BN | BROOKFIELD CORP | 199,042 (+49.9%) | $9,134 (+0.3%) | 0.1% | $43.71 | +4.2% | CL A LTD VT SH | 11271J107 |
| NIO | NIO INC | 208,223 (+45.4%) | $1,062 (-2.7%) | 0.0% | $3.95 | — | SPON ADS | 62914V106 |
| BOIL | PROSHARES TR II | 11,918 (+19.1%) | $273 (-9.1%) | 0.0% | $28.85 | — | ULTRA BLOOMBERG | 74347Y748 |
| YSXT | YSX TECH CO LTD | 27,162 (+27.9%) | $34 (-41.2%) | 0.0% | $3.05 | -29.5% | SHS CL A | G9877T100 |
| TANH | TANTECH HLDGS LTD | 47,940 (+174.0%) | $48 (+66.2%) | 0.0% | $1.57 | -17.7% | SHS NEW | G8675X156 |
| CL | COLGATE PALMOLIVE CO | 6,700 (+4.8%) | $529 (+3.6%) | 0.0% | $87.31 | -10.3% | COM | 194162103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 50,799 (+16.4%) | $1,310 (+1.2%) | 0.0% | $30.89 | — | COM | 64110Y108 |
| DASH | DOORDASH INC | 3,232 (+17.6%) | $732 (-2.1%) | 0.0% | $234.22 | +0.1% | CL A | 25809K105 |
| — | BLACKROCK CORE BD TR | 22,901 (+10.7%) | $220 (+6.8%) | 0.0% | $9.91 | — | SHS BEN INT | 09249E101 |
| WSM | WILLIAMS SONOMA INC | 1,350 (+3.6%) | $241 (-5.3%) | 0.0% | $190.22 | -1.6% | COM | 969904101 |
| RBLX | ROBLOX CORP | 5,535 (+75.8%) | $449 (+2.9%) | 0.0% | $116.47 | -8.8% | CL A | 771049103 |
| NVAX | NOVAVAX INC | 35,494 (+23.8%) | $239 (-4.0%) | 0.0% | $6.80 | +10.9% | COM NEW | 670002401 |
| — | STRATEGY INC | 4,400 (+19.7%) | $347 (+2.8%) | 0.0% | $89.57 | — | SERIES A PERP PF | 594972887 |
| COST | COSTCO WHSL CORP NEW | 2,787 (+7.7%) | $2,403 (+0.3%) | 0.0% | $984.65 | -8.0% | COM | 22160K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,781 (+1.4%) | $232 (+2.6%) | 0.0% | $11.57 | — | COM | 092501105 |
| RH | RH | 2,218 (+14.3%) | $397 (+0.8%) | 0.0% | $194.10 | -11.9% | COM | 74967X103 |
| IMUX | IMMUNIC INC | 32,700 (+45.3%) | $17 (-12.0%) | 0.0% | $0.86 | -14.8% | COM | 4525EP101 |
| — | EATON VANCE MUN BD FD | 20,377 (+1.8%) | $198 (-0.4%) | 0.0% | $9.94 | — | COM | 27827X101 |
| GDEVW | GDEV INC | 131,111 (+63.9%) | $2 (-19.8%) | 0.0% | $0.03 | — | *W EXP 99/99/999 | G6529J118 |
| PTON | PELOTON INTERACTIVE INC | 17,088 (+46.6%) | $105 (+0.3%) | 0.0% | $6.67 | +5.6% | CL A COM | 70614W100 |
| BUR | BURFORD CAP LTD | 627,003 (+33.4%) | $5,593 (-0.0%) | 0.0% | $12.47 | -21.5% | ORD SHS | G17977110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 70,000 | $64,420 | 0.4% | $187.58 | -8.6% | PUT | 81762P102 |
| SPGI | S&P GLOBAL INC | 100,235 | $48,785 | 0.3% | $496.65 | -0.5% | — | 78409V104 |
| SPGI | S&P GLOBAL INC | 100,000 | $48,671 | 0.3% | $496.65 | -0.5% | PUT | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 400,000 | $39,924 | 0.3% | $97.12 | — | CALL | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,000 | $38,802 | 0.2% | $417.06 | +35.5% | PUT | 883556102 |
| CASY | CASEYS GEN STORES INC | 35,000 | $19,786 | 0.1% | $459.22 | +19.7% | PUT | 147528103 |
| CASY | CASEYS GEN STORES INC | 35,000 | $19,786 | 0.1% | $459.22 | +19.7% | — | 147528103 |
| SBUX | STARBUCKS CORP | 215,000 | $18,189 | 0.1% | $85.17 | -1.3% | PUT | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13,405 | 0.1% | $126.57 | — | PUT | 01609W102 |
| GTLB | GITLAB INC | 275,400 | $12,415 | 0.1% | $43.29 | 0.0% | CALL | 37637K108 |
| VXUS | VANGUARD STAR FDS | 161,900 | $11,893 | 0.1% | $73.46 | — | — | 921909768 |
| CVX | CHEVRON CORP NEW | 75,000 | $11,647 | 0.1% | $152.28 | -0.6% | PUT | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,000 | $10,950 | 0.1% | $79.93 | — | — | 92206C409 |
| GLD | SPDR GOLD TR | 25,000 | $8,887 | 0.1% | $344.94 | — | PUT | 78463V107 |
| IAGG | ISHARES TR | 156,400 | $8,012 | 0.1% | $51.23 | — | — | 46435G672 |
| TDG | TRANSDIGM GROUP INC | 5,141 | $6,776 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $6,590 | 0.0% | $1364.80 | -4.0% | PUT | 893641100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 80,000 | $6,212 | 0.0% | $77.65 | — | — | 92206C813 |
| AMT | AMERICAN TOWER CORP NEW | 30,960 | $5,954 | 0.0% | $204.56 | -11.9% | — | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 30,400 | $5,847 | 0.0% | $204.56 | -11.9% | PUT | 03027X100 |
| HSY | HERSHEY CO | 24,076 | $4,503 | 0.0% | $179.65 | +1.4% | — | 427866108 |
| HSY | HERSHEY CO | 24,000 | $4,489 | 0.0% | $179.65 | +1.4% | PUT | 427866108 |
| ASML | ASML HOLDING N V | 4,500 | $4,356 | 0.0% | $881.87 | — | CALL | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 24,100 | $4,307 | 0.0% | $126.57 | — | CALL | 01609W102 |
| GDX | VANECK ETF TRUST | 50,500 | $3,858 | 0.0% | $70.73 | — | PUT | 92189F106 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,259 | $3,652 | 0.0% | $34.26 | +42.5% | — | Y41053102 |
| FETH | FIDELITY ETHEREUM FD | 85,075 | $3,535 | 0.0% | $41.55 | — | — | 31613E103 |
| HYG | ISHARES TR | 38,684 | $3,141 | 0.0% | $80.65 | — | — | 464288513 |
| GLXY | GALAXY DIGITAL INC. | 80,000 | $2,705 | 0.0% | $24.96 | +24.1% | CALL | 36317J209 |
| EXE | EXPAND ENERGY CORPORATION | 20,638 | $2,193 | 0.0% | $109.10 | +1.4% | — | 165167735 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 742,707 | $1,998 | 0.0% | $2.69 | — | — | 23292B104 |
| IWM | ISHARES TR | 8,000 | $1,936 | 0.0% | $245.37 | — | CALL | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,777 | 0.0% | $199.04 | -9.7% | PUT | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,777 | 0.0% | $199.04 | -9.7% | — | 053484101 |
| BRO | BROWN & BROWN INC | 18,677 | $1,752 | 0.0% | $97.18 | -14.2% | — | 115236101 |
| CSCO | CISCO SYS INC | 24,039 | $1,644 | 0.0% | $66.22 | +11.4% | — | 17275R102 |
| ITB | ISHARES TR | 15,000 | $1,609 | 0.0% | — | — | CALL | 464288752 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $1,472 | 0.0% | $59.60 | +19.7% | PUT | 00217D100 |
| NFLX | NETFLIX INC | 1,200 | $1,439 | 0.0% | $109.65 | -1.7% | CALL | 64110L106 |
| EWY | ISHARES INC | 17,000 | $1,362 | 0.0% | $73.84 | — | CALL | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.0% | $676.98 | — | CALL | 78462F103 |
| APTV | APTIV PLC | 15,061 | $1,299 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| WM | WASTE MGMT INC DEL | 5,808 | $1,283 | 0.0% | $223.68 | -5.0% | — | 94106L109 |
| RUN | SUNRUN INC | 70,035 | $1,211 | 0.0% | $7.86 | +143.8% | — | 86771W105 |
| IONQ | IONQ INC | 19,000 | $1,169 | 0.0% | $52.41 | +6.9% | PUT | 46222L108 |
| SCHB | SCHWAB STRATEGIC TR | 45,158 | $1,161 | 0.0% | $25.71 | — | — | 808524102 |
| ESS | ESSEX PPTY TR INC | 4,100 | $1,097 | 0.0% | $273.00 | -6.1% | — | 297178105 |
| ESS | ESSEX PPTY TR INC | 4,100 | $1,097 | 0.0% | $273.00 | -6.1% | PUT | 297178105 |
| APP | APPLOVIN CORP | 1,500 | $1,078 | 0.0% | $404.06 | +55.9% | CALL | 03831W108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $971 | 0.0% | $297.42 | -5.3% | CALL | V7780T103 |
| MSTR | STRATEGY INC | 2,900 | $934 | 0.0% | $325.83 | -29.3% | PUT | 594972408 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 91,878 | $928 | 0.0% | $10.10 | — | — | G2584S135 |
| IREN | IREN LIMITED | 19,000 | $892 | 0.0% | $51.51 | +0.1% | CALL | Q4982L109 |
| GRAL | GRAIL INC | 15,000 | $887 | 0.0% | $37.53 | +130.2% | — | 384747101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 56,967 | $884 | 0.0% | $15.51 | — | — | 87911K100 |
| ARKK | ARK ETF TR | 10,221 | $882 | 0.0% | $86.30 | — | — | 00214Q104 |
| IE | IVANHOE ELECTRIC INC | 75,000 | $882 | 0.0% | $6.94 | +106.2% | — | 46578C108 |
| BTU | PEABODY ENERGY CORP | 33,246 | $882 | 0.0% | $17.75 | +65.4% | — | 704551100 |
| TSLL | DIREXION SHS ETF TR | 40,600 | $852 | 0.0% | $20.98 | — | — | 25460G286 |
| IGF | ISHARES TR | 13,754 | $841 | 0.0% | $61.12 | — | — | 464288372 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,964 | $772 | 0.0% | $37.99 | — | — | 833635105 |
| AEYE | AUDIOEYE INC | 54,984 | $762 | 0.0% | $12.45 | +3.3% | — | 050734201 |
| CVNA | CARVANA CO | 2,000 | $754 | 0.0% | $327.06 | +13.7% | CALL | 146869102 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $753 | 0.0% | $459.07 | +3.7% | — | 539830109 |
| KBDC | KAYNE ANDERSON BDC INC | 56,098 | $747 | 0.0% | $14.38 | -1.4% | — | 48662X105 |
| CPT | CAMDEN PPTY TR | 6,900 | $737 | 0.0% | $107.74 | -4.3% | PUT | 133131102 |
| CPT | CAMDEN PPTY TR | 6,900 | $737 | 0.0% | $107.74 | -4.3% | — | 133131102 |
| TLNCU | TALON CAP CORP | 71,309 | $715 | 0.0% | $10.03 | — | — | G86652115 |
| ACN | ACCENTURE PLC IRELAND | 2,853 | $704 | 0.0% | $260.61 | -2.5% | — | G1151C101 |
| — | PROSHARES TR | 44,850 | $683 | 0.0% | $15.23 | — | — | 74347G192 |
| SYM | SYMBOTIC INC | 12,422 | $669 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| GM | GENERAL MTRS CO | 10,708 | $653 | 0.0% | $52.08 | +35.2% | — | 37045V100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 28,800 | $645 | 0.0% | $22.38 | — | — | G4491L104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 28,800 | $645 | 0.0% | $22.38 | — | PUT | G4491L104 |
| AFRM | AFFIRM HLDGS INC | 8,451 | $618 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| IPX | IPERIONX LTD | 12,085 | $596 | 0.0% | $49.35 | — | — | 44916E100 |
| — | GSR III ACQUISITION CORP | 57,096 | $593 | 0.0% | $10.52 | — | — | G4R103107 |
| KKR | KKR & CO INC | 4,511 | $586 | 0.0% | $126.38 | -1.7% | — | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $573 | 0.0% | $83.39 | +56.0% | CALL | 770700102 |
| TOST | TOAST INC | 15,204 | $555 | 0.0% | $40.58 | -11.2% | — | 888787108 |
| DPRO | DRAGANFLY INC. | 68,161 | $555 | 0.0% | $4.96 | +70.2% | — | 26142Q304 |
| AMRC | AMERESCO INC | 16,515 | $555 | 0.0% | $22.88 | +53.4% | — | 02361E108 |
| EIX | EDISON INTL | 10,000 | $553 | 0.0% | — | — | PUT | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $553 | 0.0% | — | — | CALL | 00751Y106 |
| WRBY | WARBY PARKER INC | 20,000 | $552 | 0.0% | $21.76 | 0.0% | CALL | 93403J106 |
| XLK | SELECT SECTOR SPDR TR | 1,928 | $543 | 0.0% | $281.86 | — | — | 81369Y803 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,300 | $541 | 0.0% | $41.86 | +29.6% | — | 120076104 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528 | 0.0% | $130.29 | +33.2% | CALL | 92537N108 |
| UUUU | ENERGY FUELS INC | 33,462 | $514 | 0.0% | $10.62 | +59.8% | — | 292671708 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $507 | 0.0% | $94.50 | +3.0% | — | 313745101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $507 | 0.0% | $94.50 | +3.0% | PUT | 313745101 |
| GPGI | COMPOSECURE INC | 24,000 | $500 | 0.0% | — | — | CALL | 20459V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $493 | 0.0% | $98.59 | -4.1% | — | 98956P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,120 | $468 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| RMD | RESMED INC | 1,625 | $445 | 0.0% | $242.12 | +5.5% | — | 761152107 |
| ATGE | ADTALEM GLOBAL ED INC | 2,800 | $432 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,000 | $429 | 0.0% | $142.88 | — | — | 003260106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,000 | $428 | 0.0% | $19.66 | 0.0% | CALL | 02553E106 |
| PRGO | PERRIGO CO PLC | 19,148 | $426 | 0.0% | $24.45 | -31.8% | — | G97822103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $426 | 0.0% | $358.58 | +29.3% | — | 40412C101 |
| ACMR | ACM RESH INC | 10,869 | $425 | 0.0% | $29.69 | +25.5% | — | 00108J109 |
| NEE | NEXTERA ENERGY INC | 5,616 | $424 | 0.0% | $68.57 | +20.3% | — | 65339F101 |
| COHR | COHERENT CORP | 3,881 | $418 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| OUST | OUSTER INC | 15,400 | $417 | 0.0% | $15.34 | +72.2% | — | 68989M202 |
| OSS | ONE STOP SYS INC | 77,050 | $413 | 0.0% | $5.13 | +15.4% | — | 68247W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,934 | $412 | 0.0% | $46.59 | — | — | 399909100 |
| SOLZ | VOLATILITY SHS TR | 17,829 | $405 | 0.0% | $22.71 | — | — | 92864M822 |
| NTRA | NATERA INC | 2,500 | $402 | 0.0% | $208.59 | 0.0% | CALL | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.0% | $9.33 | +150.6% | CALL | 934423104 |
| LIN | LINDE PLC | 817 | $388 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,300 | $367 | 0.0% | $39.51 | — | — | 38964R203 |
| EXAS | EXACT SCIENCES CORP | 6,538 | $358 | 0.0% | $50.79 | +58.1% | — | 30063P105 |
| BIIB | BIOGEN INC | 2,525 | $354 | 0.0% | $135.17 | +20.9% | — | 09062X103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,400 | $353 | 0.0% | $12.88 | — | — | 69346J106 |
| OPCH | OPTION CARE HEALTH INC | 12,400 | $344 | 0.0% | $28.96 | +1.4% | — | 68404L201 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,956 | $331 | 0.0% | $97.71 | +9.6% | — | 962879102 |
| XBI | SPDR SERIES TRUST | 3,294 | $330 | 0.0% | $82.93 | — | — | 78464A870 |
| SEB | SEABOARD CORP DEL | 90 | $328 | 0.0% | $3479.70 | +13.6% | — | 811543107 |
| LWAY | LIFEWAY FOODS INC | 11,600 | $322 | 0.0% | $28.13 | -12.9% | — | 531914109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,253 | $320 | 0.0% | $88.67 | -19.5% | — | 73933G202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,900 | $316 | 0.0% | $38.31 | -16.8% | — | 63888U108 |
| BH/A | BIGLARI HLDGS INC | 202 | $312 | 0.0% | $1495.78 | +11.1% | — | 08986R408 |
| SLMT | BRERA HOLDINGS PLC | 10,267 | $308 | 0.0% | $9.21 | -13.2% | — | G13311116 |
| IONQ | IONQ INC | 5,000 | $308 | 0.0% | $52.41 | +6.9% | CALL | 46222L108 |
| BRZE | BRAZE INC | 10,709 | $305 | 0.0% | $28.35 | +4.5% | — | 10576N102 |
| UIS | UNISYS CORP | 75,000 | $293 | 0.0% | $4.05 | -23.0% | — | 909214306 |
| RVMD | REVOLUTION MEDICINES INC | 6,250 | $292 | 0.0% | $38.42 | +70.7% | — | 76155X100 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.0% | — | — | CALL | 910047109 |
| ABVX | ABIVAX SA | 3,402 | $289 | 0.0% | $84.90 | — | — | 00370M103 |
| EBAY | EBAY INC. | 3,150 | $286 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $286 | 0.0% | $172.09 | +5.8% | — | 74834L100 |
| — | JAPAN SMALLER CAPITALIZATION | 27,109 | $286 | 0.0% | $10.54 | — | — | 47109U104 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $284 | 0.0% | $234.81 | -24.7% | — | 70432V102 |
| XPOF | XPONENTIAL FITNESS INC | 36,200 | $283 | 0.0% | $9.12 | -22.1% | — | 98422X101 |
| WBD | WARNER BROS DISCOVERY INC | 14,316 | $280 | 0.0% | $9.33 | +150.6% | — | 934423104 |
| EMBJ | EMBRAER S.A. | 4,558 | $275 | 0.0% | $56.91 | — | — | 29082A107 |
| WTM | WHITE MTNS INS GROUP LTD | 163 | $272 | 0.0% | $1784.36 | +9.6% | — | G9618E107 |
| CGNT | COGNYTE SOFTWARE LTD | 33,000 | $271 | 0.0% | $8.85 | -2.3% | — | M25133105 |
| ASHR | DBX ETF TR | 8,131 | $268 | 0.0% | $32.98 | — | — | 233051879 |
| LII | LENNOX INTL INC | 505 | $267 | 0.0% | $581.04 | -14.0% | — | 526107107 |
| NKE | NIKE INC | 3,800 | $265 | 0.0% | $63.10 | +2.9% | CALL | 654106103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,100 | $260 | 0.0% | $10.02 | -4.5% | — | 29271Q103 |
| TMDX | TRANSMEDICS GROUP INC | 2,261 | $254 | 0.0% | $117.06 | +7.2% | — | 89377M109 |
| WWR | WESTWATER RES INC | 260,598 | $247 | 0.0% | $0.75 | +65.1% | — | 961684206 |
| ENGS | ENERGYS GROUP LTD | 39,084 | $242 | 0.0% | $4.00 | +0.8% | — | G3040B104 |
| — | INVESTMENT MANAGERS SER TR I | 21,000 | $242 | 0.0% | $11.52 | — | — | 46144X370 |
| DE | DEERE & CO | 519 | $237 | 0.0% | $484.68 | -3.5% | — | 244199105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,797 | $237 | 0.0% | $108.63 | +41.1% | — | G50871105 |
| VZLA | VIZSLA SILVER CORP | 52,556 | $231 | 0.0% | $3.47 | +35.4% | — | 92859G608 |
| STM | STMICROELECTRONICS N V | 8,109 | $229 | 0.0% | $28.26 | — | — | 861012102 |
| BKD | BROOKDALE SR LIVING INC | 27,000 | $229 | 0.0% | $7.62 | +29.0% | — | 112463104 |
| CCCX | CHURCHILL CAP CORP X | 17,645 | $228 | 0.0% | $12.93 | — | — | G2130T108 |
| PTCT | PTC THERAPEUTICS INC | 3,692 | $227 | 0.0% | $52.09 | +39.5% | — | 69366J200 |
| WRN | WESTERN COPPER & GOLD CORP | 114,200 | $225 | 0.0% | $1.16 | +98.6% | — | 95805V108 |
| DXCM | DEXCOM INC | 3,343 | $225 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| MASI | MASIMO CORP | 1,486 | $219 | 0.0% | $151.39 | -5.4% | — | 574795100 |
| TTMI | TTM TECHNOLOGIES INC | 3,766 | $217 | 0.0% | $46.47 | +40.4% | — | 87305R109 |
| PNTG | PENNANT GROUP INC | 8,589 | $217 | 0.0% | $24.53 | +8.5% | — | 70805E109 |
| CNR | CORE NATURAL RESOURCES INC | 2,508 | $209 | 0.0% | $74.75 | +13.9% | — | 218937100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,000 | $209 | 0.0% | $21.23 | -6.0% | — | 20603L102 |
| CVLT | COMMVAULT SYS INC | 1,106 | $209 | 0.0% | $180.30 | -22.0% | — | 204166102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,000 | $208 | 0.0% | $9.46 | — | — | 00326L100 |
| EAT | BRINKER INTL INC | 1,628 | $206 | 0.0% | $156.07 | -16.1% | — | 109641100 |
| HOOY | TIDAL TRUST II | 2,815 | $206 | 0.0% | $73.24 | — | — | 88636R404 |
| AMDL | GRANITESHARES ETF TR | 20,000 | $205 | 0.0% | $10.26 | — | — | 38747R751 |
| EXEL | EXELIXIS INC | 4,919 | $203 | 0.0% | $40.19 | +2.9% | — | 30161Q104 |
| PAYX | PAYCHEX INC | 1,588 | $201 | 0.0% | $137.17 | -15.0% | — | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,126 | $200 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| DPST | DIREXION SHS ETF TR | 2,000 | $200 | 0.0% | $100.05 | — | — | 25460G153 |
| NOAH | NOAH HLDGS LTD | 17,000 | $197 | 0.0% | $11.59 | — | — | 65487X102 |
| OI | O-I GLASS INC | 15,000 | $196 | 0.0% | $13.64 | -3.0% | — | 67098H104 |
| VFS | VINFAST AUTO LTD | 60,800 | $196 | 0.0% | $3.43 | -2.7% | PUT | Y9390M103 |
| VFS | VINFAST AUTO LTD | 60,800 | $196 | 0.0% | $3.43 | -2.7% | — | Y9390M103 |
| SMWB | SIMILARWEB LTD | 20,000 | $186 | 0.0% | — | — | CALL | M84137104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,229 | $182 | 0.0% | $12.97 | +2.6% | — | 135086106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 53,002 | $181 | 0.0% | $1.95 | +53.4% | — | G8193D104 |
| GRAB | GRAB HOLDINGS LIMITED | 30,000 | $181 | 0.0% | $5.22 | +5.9% | CALL | G4124C109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 19,769 | $180 | 0.0% | $9.09 | — | — | 43010T104 |
| SVM | SILVERCORP METALS INC | 28,350 | $179 | 0.0% | $3.87 | +87.5% | — | 82835P103 |
| WRD | WERIDE INC | 16,900 | $176 | 0.0% | $10.42 | — | — | 950915108 |
| UFG | UNI-FUELS HLDGS LTD | 20,050 | $166 | 0.0% | $3.85 | -72.7% | — | G92Y4F100 |
| STIM | NEURONETICS INC | 60,200 | $164 | 0.0% | $3.55 | -41.1% | — | 64131A105 |
| RCUS | ARCUS BIOSCIENCES INC | 12,000 | $163 | 0.0% | $8.54 | +138.9% | — | 03969F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $159 | 0.0% | $7.26 | +0.6% | CALL | 683712103 |
| BVS | BIOVENTUS INC | 23,313 | $156 | 0.0% | $6.94 | +3.6% | — | 09075A108 |
| INSG | INSEEGO CORP | 10,200 | $153 | 0.0% | $10.07 | +28.9% | — | 45782B302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 118,200 | $151 | 0.0% | $1.35 | +41.9% | — | 69404D108 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,106 | $149 | 0.0% | $4.03 | +33.6% | — | 053906103 |
| WHF | WHITEHORSE FIN INC | 21,500 | $149 | 0.0% | $8.56 | -16.9% | — | 96524V106 |
| IRBTQ | IROBOT CORP | 40,250 | $144 | 0.0% | $2.77 | -2.4% | — | 462726100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,082 | $138 | 0.0% | $12.41 | — | — | 67069Y102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,400 | $137 | 0.0% | $7.88 | — | — | 00306J109 |
| LUNR | INTUITIVE MACHINES INC | 12,931 | $136 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| TGEN | TECOGEN INC NEW | 14,700 | $130 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| — | PROSHARES TR II | 12,000 | $125 | 0.0% | $10.44 | — | — | 74347Y755 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,000 | $122 | 0.0% | $10.20 | — | — | 670656107 |
| CVRX | CVRX INC | 15,000 | $121 | 0.0% | $7.52 | +21.4% | — | 126638105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $117 | 0.0% | $7.83 | +55.2% | — | 67576A100 |
| BMGL | BASEL MED GROUP LTD | 58,913 | $105 | 0.0% | $2.46 | -50.0% | — | G0864B103 |
| — | BLACKROCK TECH AND PRIVATE E | 15,000 | $101 | 0.0% | $6.70 | — | — | 09260Q108 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $98 | 0.0% | $6.96 | +32.0% | — | 357023100 |
| — | TIDAL TRUST II | 20,000 | $86 | 0.0% | $4.28 | — | — | 88636V504 |
| KODK | EASTMAN KODAK CO | 13,070 | $84 | 0.0% | $6.30 | +18.7% | — | 277461406 |
| HPK | HIGHPEAK ENERGY INC | 10,607 | $75 | 0.0% | $8.15 | -26.6% | — | 43114Q105 |
| TMC | TMC THE METALS COMPANY INC | 11,522 | $74 | 0.0% | $4.12 | +70.5% | — | 87261Y106 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 117,513 | $66 | 0.0% | $2.27 | -68.1% | — | G2563P102 |
| — | BANK MONTREAL MEDIUM | 12,402 | $63 | 0.0% | $5.12 | — | — | 06367V402 |
| USGOW | US GOLDMINING INC | 37,729 | $63 | 0.0% | $0.91 | — | — | 90291W116 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 30,162 | $62 | 0.0% | $2.59 | -40.8% | — | G5480C104 |
| — | BERRY CORP | 15,000 | $57 | 0.0% | $3.78 | — | — | 08579X101 |
| — | TILRAY BRANDS INC | 30,000 | $52 | 0.0% | $0.41 | — | — | 88688T100 |
| — | X3 HOLDINGS CO LTD | 29,952 | $50 | 0.0% | $1.66 | — | — | G72007134 |
| RR | RICHTECH ROBOTICS INC | 12,000 | $49 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| MOBX | MOBIX LABS INC | 60,905 | $49 | 0.0% | $0.92 | -32.0% | — | 60743G100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,698 | $47 | 0.0% | $2.06 | — | — | 22544F103 |
| ADAG | ADAGENE INC | 23,419 | $47 | 0.0% | $1.95 | — | — | 005329107 |
| LASE | LASER PHOTONICS CORP | 14,893 | $43 | 0.0% | $3.23 | +4.0% | — | 51807Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,044 | $41 | 0.0% | $1.11 | +73.2% | — | 66510M204 |
| NFE | NEW FORTRESS ENERGY INC | 18,194 | $40 | 0.0% | $2.85 | -48.2% | — | 644393100 |
| — | COHEN & STEERS INFRASTRUCTUR | 480,104 | $37 | 0.0% | $0.08 | — | — | 19248A117 |
| KALA | KALA BIO INC | 14,500 | $35 | 0.0% | $9.92 | -91.0% | — | 483119202 |
| MGX | METAGENOMI INC | 15,000 | $35 | 0.0% | $1.57 | +38.2% | — | 59102M104 |
| UOKA | MDJM LTD | 12,031 | $33 | 0.0% | $3.05 | -8.2% | — | G59290117 |
| TRON | TRON INC | 17,000 | $33 | 0.0% | $5.92 | -61.9% | — | 85237B101 |
| AIIO | ROBO.AI INC. | 14,500 | $30 | 0.0% | $1.52 | -45.1% | — | G6693P106 |
| — | BENEFICIENT | 30,302 | $29 | 0.0% | $0.95 | — | — | 08178Q309 |
| — | STRIVE INC | 11,500 | $26 | 0.0% | $2.30 | — | — | 862945102 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 19,716 | $21 | 0.0% | $1.04 | — | — | 47760D102 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 33,300 | $21 | 0.0% | $9.47 | -53.5% | — | G64627105 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,009 | $19 | 0.0% | $2.20 | -17.2% | — | 69181V107 |
| MTC | MMTEC INC | 21,658 | $18 | 0.0% | $1.03 | +92.4% | — | G6181K122 |
| INTJ | INTELLIGENT GROUP LIMITED | 33,400 | $17 | 0.0% | $0.50 | — | — | G48047107 |
| — | FOUNDER GROUP LTD | 31,900 | $15 | 0.0% | $0.46 | — | — | G3662E105 |
| — | MEIHUA INTL MED TECHNOLOGIES | 25,199 | $9 | 0.0% | $0.39 | — | — | G5966G108 |
| SPKLW | SPARK I ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.16 | — | — | G8316B118 |
| — | LUCAS GC LTD | 18,700 | $3 | 0.0% | $0.16 | — | — | G57037106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 114,501 | $2 | 0.0% | $0.02 | — | — | 18469P118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 10,000 | $2 | 0.0% | $0.21 | — | — | G49667119 |
| — | ARKO CORP | 40,000 | $0 | 0.0% | $0.01 | — | — | 041242116 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 15,071 | $0 | 0.0% | $0.01 | — | — | 76881Y174 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 346,000 (-73.7%) | $155,603 (-73.4%) | 1.0% | $392.80 | +12.9% | CALL | 88160R101 |
| LLY | ELI LILLY & CO | 34,671 (-90.7%) | $37,260 (-86.9%) | 0.2% | $765.98 | +24.7% | COM | 532457108 |
| LLY | ELI LILLY & CO | 20,000 (-94.2%) | $21,494 (-91.8%) | 0.1% | $765.98 | +24.7% | PUT | 532457108 |
| TSLA | TESLA INC | 838,300 (-36.7%) | $377,000 (-35.9%) | 2.4% | $392.80 | +12.9% | PUT | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 35,091 (-47.3%) | $187,924 (-47.8%) | 1.2% | $5107.41 | +0.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 355,900 (-41.1%) | $172,120 (-45.0%) | 1.1% | $485.75 | +3.1% | CALL | 594918104 |
| MA | MASTERCARD INCORPORATED | 490,937 (-24.6%) | $280,266 (-24.3%) | 1.8% | $551.47 | +1.4% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 490,000 (-24.6%) | $279,731 (-24.3%) | 1.8% | $551.47 | +1.4% | PUT | 57636Q104 |
| MSFT | MICROSOFT CORP | 516,500 (-21.3%) | $249,790 (-26.5%) | 1.6% | $485.75 | +3.1% | PUT | 594918104 |
| AVGO | BROADCOM INC | 7,300 (-97.1%) | $2,527 (-97.0%) | 0.0% | $340.18 | +4.9% | CALL | 11135F101 |
| NOW | SERVICENOW INC | 3,149 (-95.6%) | $482 (-99.3%) | 0.0% | $187.58 | -8.6% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 211,100 (-47.9%) | $48,726 (-45.2%) | 0.3% | $221.69 | +3.2% | CALL | 023135106 |
| AMGN | AMGEN INC | 51,362 (-74.4%) | $16,811 (-70.3%) | 0.1% | $277.77 | +13.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,283 (-98.4%) | $743 (-98.1%) | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,971 (-61.0%) | $24,113 (-61.0%) | 0.2% | $507.86 | -2.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,000 (-94.0%) | $2,817 (-92.3%) | 0.0% | $267.08 | +6.9% | CALL | 02079K305 |
| APP | APPLOVIN CORP | 95,553 (-28.9%) | $64,386 (-33.4%) | 0.4% | $404.06 | +55.9% | COM CL A | 03831W108 |
| RKLB | ROCKET LAB CORP | 695,647 (-58.1%) | $48,528 (-37.8%) | 0.3% | $24.48 | +134.2% | COM | 773121108 |
| INTU | INTUIT | 10,321 (-79.7%) | $6,837 (-80.3%) | 0.0% | $674.49 | -2.0% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 63,946 (-90.6%) | $4,119 (-85.6%) | 0.0% | $39.34 | — | ISHARES | 46428Q109 |
| TEM | TEMPUS AI INC | 679,823 (-10.5%) | $40,144 (-34.5%) | 0.3% | $63.03 | +24.1% | CL A | 88023B103 |
| LCID | LUCID GROUP INC | 1,015,375 (-21.4%) | $10,733 (-65.5%) | 0.1% | $22.60 | -29.3% | COM NEW | 549498202 |
| ARKK | ARK ETF TR | 8,900 (-96.3%) | $685 (-96.7%) | 0.0% | $86.30 | — | PUT | 00214Q104 |
| SBUX | STARBUCKS CORP | 23,559 (-89.4%) | $1,984 (-89.5%) | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 843,185 (-18.9%) | $71,654 (-18.0%) | 0.5% | $67.69 | +29.2% | COM | 573874104 |
| UPST | UPSTART HLDGS INC | 1,178,997 (-9.6%) | $51,558 (-22.2%) | 0.3% | $67.36 | -31.6% | COM | 91680M107 |
| ACHR | ARCHER AVIATION INC | 2,823,952 (-21.8%) | $21,236 (-39.0%) | 0.1% | $9.56 | -1.5% | COM CL A | 03945R102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,248,819 (-22.0%) | $32,694 (-25.9%) | 0.2% | $19.69 | +41.5% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 4,968 (-93.5%) | $757 (-93.6%) | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 65,000 (-2.3%) | $348,096 (-3.1%) | 2.2% | $5107.41 | +0.6% | PUT | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 182,986 (-2.3%) | $39,188 (+29.3%) | 0.2% | $139.06 | +61.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 101,522 (-14.2%) | $62,366 (-12.3%) | 0.4% | $570.17 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 10,162 (-71.0%) | $4,027 (-67.7%) | 0.0% | $344.94 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 425,000 (-12.4%) | $98,099 (-7.9%) | 0.6% | $221.69 | +3.2% | PUT | 023135106 |
| FXI | ISHARES TR | 283,141 (-39.3%) | $10,841 (-43.5%) | 0.1% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| RIOT | RIOT PLATFORMS INC | 465,247 (-37.2%) | $5,895 (-58.2%) | 0.0% | $8.50 | +101.2% | COM | 767292105 |
| PDD | PDD HOLDINGS INC | 199,627 (-14.3%) | $22,636 (-26.5%) | 0.1% | $118.16 | — | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 4,173 (-95.2%) | $401 (-95.2%) | 0.0% | $90.95 | +6.8% | SHS | G5960L103 |
| KLAC | KLA CORP | 20,294 (-32.8%) | $24,659 (-24.3%) | 0.2% | $748.55 | +56.6% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 197,084 (-9.7%) | $24,809 (-19.9%) | 0.2% | $103.10 | +36.5% | CL C | 24703L202 |
| SOUN | SOUNDHOUND AI INC | 790,264 (-6.2%) | $7,879 (-40.6%) | 0.0% | $11.68 | +23.2% | CLASS A COM | 836100107 |
| MRNA | MODERNA INC | 28,518 (-87.9%) | $841 (-86.2%) | 0.0% | $27.81 | -2.3% | COM | 60770K107 |
| SGOV | ISHARES TR | 474,685 (-9.6%) | $47,649 (-9.8%) | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 20,184 (-69.0%) | $2,224 (-69.3%) | 0.0% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 (-40.0%) | $23,156 (-17.6%) | 0.1% | $556.12 | +22.0% | PUT | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 31,189 (-38.8%) | $24,074 (-16.0%) | 0.2% | $556.12 | +22.0% | COM | 75886F107 |
| DB | DEUTSCHE BANK A G | 100,134 (-54.6%) | $3,861 (-50.3%) | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| FUTU | FUTU HLDGS LTD | 5,012 (-81.2%) | $823 (-82.3%) | 0.0% | $150.25 | — | SPON ADS CL A | 36118L106 |
| DELL | DELL TECHNOLOGIES INC | 195,000 (-2.5%) | $24,547 (-13.4%) | 0.2% | $103.10 | +36.5% | PUT | 24703L202 |
| GLD | SPDR GOLD TR | 5,000 (-67.7%) | $1,982 (-64.0%) | 0.0% | $344.94 | — | CALL | 78463V107 |
| ASAN | ASANA INC | 221,461 (-53.5%) | $3,036 (-52.2%) | 0.0% | $15.28 | -10.0% | CL A | 04342Y104 |
| TXN | TEXAS INSTRS INC | 1,546 (-92.0%) | $268 (-92.5%) | 0.0% | $190.11 | -10.2% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 2,856 (-82.2%) | $746 (-78.9%) | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| CRM | SALESFORCE INC | 249,238 (-6.6%) | $66,026 (+4.4%) | 0.4% | $262.55 | -5.5% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 58,615 (-6.3%) | $6,407 (-27.6%) | 0.0% | $146.74 | — | SPONSORED ADS | 042068205 |
| JD | JD.COM INC | 247,859 (-7.1%) | $7,114 (-23.8%) | 0.0% | $33.26 | — | SPON ADS CL A | 47215P106 |
| VICI | VICI PPTYS INC | 20,000 (-76.5%) | $562 (-79.7%) | 0.0% | $29.30 | 0.0% | CALL | 925652109 |
| JPM | JPMORGAN CHASE & CO. | 24,985 (-23.0%) | $8,051 (-21.4%) | 0.1% | $295.00 | +4.9% | COM | 46625H100 |
| IWM | ISHARES TR | 135,000 (-7.5%) | $33,232 (-5.9%) | 0.2% | $245.37 | — | PUT | 464287655 |
| TGTX | TG THERAPEUTICS INC | 286,630 (-2.7%) | $8,544 (-19.7%) | 0.1% | $36.99 | -11.7% | COM | 88322Q108 |
| ENPH | ENPHASE ENERGY INC | 104,475 (-32.0%) | $3,348 (-38.4%) | 0.0% | $38.65 | -16.2% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 20,042 (-77.9%) | $722 (-74.2%) | 0.0% | $33.13 | +2.2% | COM | 237266101 |
| NE | NOBLE CORP PLC | 7,310 (-90.9%) | $206 (-91.0%) | 0.0% | $27.55 | +6.1% | ORD SHS A | G65431127 |
| UBER | UBER TECHNOLOGIES INC | 58,148 (-16.5%) | $4,751 (-30.4%) | 0.0% | $84.02 | +7.2% | COM | 90353T100 |
| RNA | AVIDITY BIOSCIENCES INC | 3,371 (-93.5%) | $243 (-89.3%) | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,278 (-13.3%) | $10,714 (-15.6%) | 0.1% | $140.09 | +29.2% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 2,293 (-91.7%) | $324 (-85.5%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| INTU | INTUIT | 51,000 (-2.3%) | $33,783 (-5.2%) | 0.2% | $674.49 | -2.0% | PUT | 461202103 |
| URTH | ISHARES INC | 5,451 (-65.3%) | $1,013 (-64.5%) | 0.0% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| ANF | ABERCROMBIE & FITCH CO | 4,211 (-84.6%) | $530 (-77.3%) | 0.0% | $77.11 | +13.4% | CL A | 002896207 |
| BE | BLOOM ENERGY CORP | 4,000 (-84.0%) | $348 (-83.6%) | 0.0% | $81.82 | +28.4% | CALL | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 (-64.6%) | $1,037 (-62.9%) | 0.0% | $298.78 | 0.0% | PUT | 459200101 |
| TJX | TJX COS INC NEW | 7,839 (-61.1%) | $1,204 (-58.7%) | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| SANA | SANA BIOTECHNOLOGY INC | 3,732,780 (-2.4%) | $15,192 (+11.9%) | 0.1% | $2.06 | +117.0% | COM | 799566104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,600 (-60.0%) | $995 (-61.0%) | 0.0% | $140.09 | +29.2% | PUT | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 205,465 (-50.9%) | $3,150 (-33.1%) | 0.0% | $11.31 | +19.3% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,939 (-69.5%) | $503 (-74.9%) | 0.0% | $65.35 | +6.3% | COM | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 7,861 (-78.4%) | $389 (-78.9%) | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 5,008 (-78.5%) | $527 (-73.0%) | 0.0% | $77.39 | +20.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 6,069 (-45.9%) | $1,657 (-45.4%) | 0.0% | $269.86 | +0.3% | COM | 12572Q105 |
| HQY | HEALTHEQUITY INC | 13,781 (-47.4%) | $1,262 (-49.1%) | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| ROKU | ROKU INC | 29,868 (-32.6%) | $3,240 (-27.0%) | 0.0% | $77.66 | +30.7% | COM CL A | 77543R102 |
| SFL | SFL CORPORATION LTD | 34,106 (-82.4%) | $266 (-81.8%) | 0.0% | $8.61 | -10.8% | SHS | G7738W106 |
| UBER | UBER TECHNOLOGIES INC | 6,600 (-62.7%) | $539 (-68.9%) | 0.0% | $84.02 | +7.2% | PUT | 90353T100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,000 (-80.1%) | $322 (-78.6%) | 0.0% | — | — | PUT | 911684108 |
| ARQ | ARQ INC | 190,000 (-24.0%) | $621 (-65.3%) | 0.0% | $4.38 | +11.6% | COM | 00770C101 |
| KWEB | KRANESHARES TRUST | 40,000 (-33.3%) | $1,362 (-46.0%) | 0.0% | $34.05 | — | CALL | 500767306 |
| TGT | TARGET CORP | 35,225 (-30.6%) | $3,443 (-24.3%) | 0.0% | $95.63 | -4.2% | COM | 87612E106 |
| VXX | BARCLAYS BANK PLC | 99,203 (-11.0%) | $2,626 (-29.0%) | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| NVR | NVR INC | 778 (-7.2%) | $5,674 (-15.7%) | 0.0% | $7177.27 | +4.2% | COM | 62944T105 |
| INDA | ISHARES TR | 5,230 (-78.8%) | $283 (-78.0%) | 0.0% | $55.24 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT CORP | 134,211 (-8.9%) | $13,401 (+7.9%) | 0.1% | $55.71 | +61.9% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 27,018 (-42.3%) | $651 (-59.9%) | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| RACE | FERRARI N V | 5,132 (-13.2%) | $1,897 (-33.8%) | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| UEC | URANIUM ENERGY CORP | 36,000 (-65.4%) | $420 (-69.7%) | 0.0% | — | — | PUT | 916896103 |
| D | DOMINION ENERGY INC | 15,002 (-50.0%) | $879 (-52.1%) | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| SKE | SKEENA RES LTD NEW | 20,000 (-73.8%) | $475 (-66.3%) | 0.0% | $12.67 | +55.7% | COM | 83056P715 |
| PAAS | PAN AMERN SILVER CORP | 6,717 (-79.4%) | $348 (-72.4%) | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| UAA | UNDER ARMOUR INC | 106,133 (-62.6%) | $527 (-62.8%) | 0.0% | $5.83 | -20.5% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 9,732 (-54.1%) | $666 (-56.4%) | 0.0% | $77.96 | -11.3% | COM | 256163106 |
| AU | ANGLOGOLD ASHANTI PLC | 119,064 (-10.2%) | $10,154 (+9.0%) | 0.1% | $53.84 | +43.9% | COM SHS | G0378L100 |
| ONON | ON HLDG AG | 9,025 (-69.4%) | $419 (-66.4%) | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| C | CITIGROUP INC | 3,000 (-73.9%) | $350 (-70.0%) | 0.0% | $81.15 | +27.7% | CALL | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,553 (-13.6%) | $12,628 (-6.0%) | 0.1% | $259.69 | — | SPONSORED ADS | 874039100 |
| ETSY | ETSY INC | 38,223 (-12.9%) | $2,119 (-27.3%) | 0.0% | $53.61 | +13.8% | COM | 29786A106 |
| AGI | ALAMOS GOLD INC NEW | 165,650 (-19.5%) | $6,391 (-10.9%) | 0.0% | $26.97 | +29.2% | COM CL A | 011532108 |
| GDS | GDS HLDGS LTD | 11,000 (-63.3%) | $384 (-66.9%) | 0.0% | $38.70 | — | CALL | 36165L108 |
| DXC | DXC TECHNOLOGY CO | 50,959 (-54.1%) | $747 (-50.6%) | 0.0% | $15.38 | -10.6% | COM | 23355L106 |
| ABNB | AIRBNB INC | 5,200 (-57.0%) | $706 (-52.0%) | 0.0% | $124.53 | 0.0% | PUT | 009066101 |
| KGC | KINROSS GOLD CORP | 294,333 (-19.1%) | $8,288 (-8.3%) | 0.1% | $18.79 | +38.3% | COM | 496902404 |
| ILMN | ILLUMINA INC | 4,965 (-65.6%) | $651 (-52.4%) | 0.0% | $82.94 | +41.5% | COM | 452327109 |
| BCIC | BCP INVESTMENT CORPORATION | 23,403 (-72.8%) | $277 (-72.1%) | 0.0% | $11.12 | +7.2% | COM NEW | 73688F201 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,000 (-95.8%) | $29 (-95.9%) | 0.0% | $2.98 | — | COM | 003013109 |
| BIDU | BAIDU INC | 5,000 (-50.0%) | $653 (-50.4%) | 0.0% | $100.66 | — | CALL | 056752108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,800 (-72.4%) | $396 (-60.2%) | 0.0% | $8.02 | +76.8% | COM | 05156V102 |
| ADBE | ADOBE INC | 22,559 (-6.2%) | $7,895 (-6.9%) | 0.0% | $385.32 | -11.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 13,108 (-20.8%) | $2,103 (-21.7%) | 0.0% | $167.10 | -8.1% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 2,900 (-54.0%) | $328 (-63.6%) | 0.0% | $83.39 | +56.0% | PUT | 770700102 |
| ARW | ARROW ELECTRS INC | 10,430 (-26.0%) | $1,149 (-32.6%) | 0.0% | $124.26 | -8.6% | COM | 042735100 |
| GDS | GDS HLDGS LTD | 7,357 (-64.7%) | $257 (-68.2%) | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| DNLI | DENALI THERAPEUTICS INC | 287,001 (-1.4%) | $4,738 (+12.1%) | 0.0% | $14.10 | +19.7% | COM | 24823R105 |
| CACI | CACI INTL INC | 2,540 (-32.0%) | $1,353 (-27.4%) | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| BDRY | AMPLIFY COMMODITY TRUST | 58,422 (-56.9%) | $512 (-49.6%) | 0.0% | $7.51 | — | BREAKWAVE DRY BU | 03210A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,953 (-37.8%) | $460 (-51.5%) | 0.0% | $16.54 | +110.8% | COM | 83417M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 (-73.3%) | $220 (-68.9%) | 0.0% | $201.89 | +28.2% | CALL | G7997R103 |
| SHOP | SHOPIFY INC | 2,700 (-56.5%) | $435 (-52.8%) | 0.0% | $104.24 | +54.0% | PUT | 82509L107 |
| LRCX | LAM RESEARCH CORP | 1,274 (-75.4%) | $218 (-68.5%) | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| ON | ON SEMICONDUCTOR CORP | 8,670 (-54.1%) | $469 (-49.6%) | 0.0% | $50.23 | +2.1% | COM | 682189105 |
| WMT | WALMART INC | 3,036 (-59.8%) | $338 (-56.6%) | 0.0% | $95.60 | +12.1% | COM | 931142103 |
| PLUG | PLUG POWER INC | 366,065 (-25.6%) | $721 (-37.1%) | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |
| HAL | HALLIBURTON CO | 19,181 (-51.1%) | $542 (-43.8%) | 0.0% | $20.56 | +27.8% | COM | 406216101 |
| URI | UNITED RENTALS INC | 1,501 (-12.3%) | $1,215 (-25.7%) | 0.0% | $665.35 | +30.3% | COM | 911363109 |
| V | VISA INC | 1,590 (-43.9%) | $558 (-42.3%) | 0.0% | $345.14 | -1.4% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 1,100 (-52.2%) | $464 (-46.5%) | 0.0% | $327.06 | +13.7% | PUT | 146869102 |
| CROX | CROCS INC | 2,619 (-64.7%) | $224 (-63.8%) | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC | 10,000 (-80.0%) | $62 (-86.3%) | 0.0% | $6.67 | +5.6% | CALL | 70614W100 |
| EMB | ISHARES TR | 14,214 (-23.0%) | $1,369 (-22.1%) | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| AEM | AGNICO EAGLE MINES LTD | 42,943 (-5.6%) | $7,280 (-5.0%) | 0.0% | $132.17 | +27.0% | COM | 008474108 |
| IAU | ISHARES GOLD TR | 73,194 (-4.1%) | $5,941 (+6.9%) | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 (-33.3%) | $660 (-36.3%) | 0.0% | $323.27 | +4.3% | CALL | 91324P102 |
| PLUG | PLUG POWER INC | 92,000 (-61.1%) | $181 (-67.1%) | 0.0% | $1.00 | +161.8% | PUT | 72919P202 |
| TNYA | TENAYA THERAPEUTICS INC | 185,011 (-38.8%) | $132 (-73.1%) | 0.0% | $0.51 | +167.2% | COM | 87990A106 |
| CRM | SALESFORCE INC | 200,000 (-11.1%) | $52,982 (-0.6%) | 0.3% | $262.55 | -5.5% | PUT | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,442 (-3.9%) | $3,374 (+11.3%) | 0.0% | $455.08 | -5.3% | COM | 92532F100 |
| C | CITIGROUP INC | 6,099 (-41.2%) | $712 (-32.4%) | 0.0% | $81.15 | +27.7% | COM NEW | 172967424 |
| PATH | UIPATH INC | 51,937 (-41.6%) | $851 (-28.5%) | 0.0% | $11.85 | +31.4% | CL A | 90364P105 |
| W | WAYFAIR INC | 4,197 (-50.0%) | $421 (-43.7%) | 0.0% | $37.33 | +157.6% | CL A | 94419L101 |
| PATH | UIPATH INC | 25,000 (-54.5%) | $410 (-44.3%) | 0.0% | $11.85 | +31.4% | PUT | 90364P105 |
| ALC | ALCON AG | 8,869 (-35.0%) | $699 (-31.2%) | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 308,000 (-6.5%) | $11,365 (+2.8%) | 0.1% | $21.70 | +74.0% | CALL | 458140100 |
| OXLC | OXFORD LANE CAP CORP | 48,349 (-19.0%) | $708 (-30.0%) | 0.0% | $16.93 | — | COM | 691543847 |
| VRT | VERTIV HOLDINGS CO | 2,800 (-42.9%) | $454 (-38.6%) | 0.0% | $130.29 | +33.2% | PUT | 92537N108 |
| MCK | MCKESSON CORP | 600 (-40.0%) | $492 (-36.3%) | 0.0% | $703.74 | +15.9% | CALL | 58155Q103 |
| MCK | MCKESSON CORP | 3,467 (-14.2%) | $2,844 (-8.9%) | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| DDOG | DATADOG INC | 2,292 (-44.6%) | $312 (-47.1%) | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| GDXJ | VANECK ETF TRUST | 38,504 (-7.3%) | $4,381 (+6.5%) | 0.0% | $81.25 | — | JUNIOR GOLD MINE | 92189F791 |
| FEAM | 5E ADVANCED MATERIALS INC | 104,935 (-33.4%) | $320 (-44.6%) | 0.0% | $4.23 | +3.9% | COM NEW | 33830Q208 |
| ALTS | ALT5 SIGMA CORP | 66,500 (-45.3%) | $73 (-77.6%) | 0.0% | $5.99 | -67.8% | CALL | 47089W104 |
| VKTX | VIKING THERAPEUTICS INC | 36,427 (-7.2%) | $1,282 (+24.3%) | 0.0% | $26.52 | +33.6% | COM | 92686J106 |
| ZS | ZSCALER INC | 2,671 (-5.4%) | $601 (-29.0%) | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| AA | ALCOA CORP | 6,766 (-63.2%) | $360 (-40.5%) | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 7,602 (-48.7%) | $278 (-46.4%) | 0.0% | $31.51 | +10.2% | COM | 25179M103 |
| LASR | NLIGHT INC | 11,245 (-49.6%) | $422 (-36.2%) | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| RTX | RTX CORPORATION | 2,642 (-37.6%) | $485 (-31.6%) | 0.0% | $144.86 | +19.6% | COM | 75513E101 |
| EQX | EQUINOX GOLD CORP | 113,700 (-29.9%) | $1,596 (-12.3%) | 0.0% | $6.50 | +94.3% | COM | 29446Y502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,255 (-62.2%) | $324 (-40.8%) | 0.0% | $15.54 | +7.9% | SHS | M9T951109 |
| MCD | MCDONALDS CORP | 744 (-49.4%) | $227 (-49.1%) | 0.0% | $303.54 | +0.5% | COM | 580135101 |
| SSRM | SSR MINING IN | 30,000 (-16.4%) | $658 (-24.9%) | 0.0% | $11.42 | +95.0% | COM | 784730103 |
| AES | AES CORP | 41,152 (-33.0%) | $590 (-27.0%) | 0.0% | $10.57 | +32.8% | COM | 00130H105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 28,000 (-44.0%) | $182 (-54.4%) | 0.0% | $9.48 | -32.2% | COM | 002205102 |
| AIG | AMERICAN INTL GROUP INC | 3,075 (-49.2%) | $263 (-44.6%) | 0.0% | $80.85 | -1.4% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 2,802 (-31.7%) | $520 (-28.8%) | 0.0% | $147.88 | +26.1% | COM | 95040Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,755 (-35.3%) | $378 (-35.6%) | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| TECK | TECK RESOURCES LTD | 152,311 (-5.7%) | $7,294 (+2.9%) | 0.0% | $36.14 | +19.9% | CL B | 878742204 |
| MNDY | MONDAY COM LTD | 3,155 (-8.4%) | $466 (-30.2%) | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| VFC | V F CORP | 12,106 (-58.1%) | $219 (-47.5%) | 0.0% | $12.74 | +27.2% | COM | 918204108 |
| IAG | IAMGOLD CORP | 75,000 (-6.9%) | $1,237 (+18.9%) | 0.0% | $7.01 | +101.0% | COM | 450913108 |
| SOC | SABLE OFFSHORE CORP | 18,484 (-4.6%) | $167 (-53.6%) | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| ASML | ASML HOLDING N V | 4,055 (-13.2%) | $4,338 (-4.1%) | 0.0% | $881.87 | — | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 3,853 (-15.7%) | $845 (-18.0%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| FEIM | FREQUENCY ELECTRS INC | 6,731 (-58.2%) | $362 (-33.7%) | 0.0% | $27.78 | +32.4% | COM | 358010106 |
| — | CENTRAL & EASTERN EUROPE FD | 19,577 (-43.0%) | $347 (-34.3%) | 0.0% | $15.36 | — | COM | 153436100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,047 (-16.9%) | $813 (+28.4%) | 0.0% | $17.17 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,790 (-56.9%) | $142 (-55.7%) | 0.0% | $11.69 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 2,000 (-39.4%) | $628 (-21.9%) | 0.0% | $286.33 | 0.0% | CALL | 02079K107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,134 (-20.3%) | $201 (-46.2%) | 0.0% | $26.56 | -31.9% | COM | 83001C108 |
| SLB | SLB LIMITED | 16,319 (-29.7%) | $626 (-21.5%) | 0.0% | $34.34 | +5.0% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 51,415 (-5.1%) | $2,381 (+7.6%) | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| BBD | BANCO BRADESCO S A | 33,414 (-59.4%) | $111 (-60.0%) | 0.0% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| EGO | ELDORADO GOLD CORP NEW | 5,652 (-55.7%) | $203 (-44.9%) | 0.0% | $23.54 | +27.1% | COM | 284902509 |
| COP | CONOCOPHILLIPS | 6,804 (-19.5%) | $637 (-20.4%) | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,524 (-47.6%) | $279 (-36.6%) | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| ALTS | ALT5 SIGMA CORP | 92,098 (-4.6%) | $101 (-61.0%) | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 131,891 (-17.4%) | $1,424 (+12.5%) | 0.0% | $4.46 | +81.6% | COM CL A | 532257805 |
| GGB | GERDAU SA | 43,843 (-57.5%) | $162 (-49.4%) | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| KOS | KOSMOS ENERGY LTD | 22,501 (-79.0%) | $20 (-88.5%) | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| GE | GE AEROSPACE | 682 (-44.4%) | $210 (-42.8%) | 0.0% | $220.57 | +36.4% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 10,460 (-36.5%) | $319 (-33.0%) | 0.0% | $25.80 | +8.1% | UNIT 99/99/9999 | 143658300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,948 (-33.9%) | $280 (-34.9%) | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| ZM | ZOOM COMMUNICATIONS INC | 15,802 (-13.7%) | $1,364 (-9.8%) | 0.0% | $77.50 | +8.6% | CL A | 98980L101 |
| FTNT | FORTINET INC | 13,194 (-7.1%) | $1,048 (-12.3%) | 0.0% | $90.97 | -8.8% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 643 (-31.1%) | $250 (-36.4%) | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| COO | COOPER COS INC | 5,003 (-37.5%) | $410 (-25.2%) | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| AG | FIRST MAJESTIC SILVER CORP | 14,598 (-52.4%) | $243 (-35.7%) | 0.0% | $7.02 | +98.0% | COM | 32076V103 |
| BHC | BAUSCH HEALTH COS INC | 30,327 (-43.3%) | $211 (-39.0%) | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| BMA | BANCO MACRO SA | 8,906 (-44.1%) | $803 (+19.2%) | 0.0% | $67.69 | — | SPON ADR B | 05961W105 |
| SKYT | SKYWATER TECHNOLOGY INC | 106,736 (-3.6%) | $1,938 (-6.2%) | 0.0% | $10.90 | +59.4% | COM | 83089J108 |
| TGHL | THE GROWHUB LTD | 83,727 (-9.0%) | $28 (-81.9%) | 0.0% | $2.35 | -68.5% | COM CL A | G4149Y102 |
| BTBT | BIT DIGITAL INC | 35,368 (-43.9%) | $67 (-64.7%) | 0.0% | $3.03 | -4.7% | SHS | G1144A105 |
| THC | TENET HEALTHCARE CORP | 2,473 (-17.6%) | $491 (-19.3%) | 0.0% | $159.49 | +26.7% | COM NEW | 88033G407 |
| ECX | ECARX HOLDINGS INC | 59,804 (-44.1%) | $103 (-52.2%) | 0.0% | $1.77 | +14.2% | CLASS A ORD | G29201103 |
| DVLT | DATAVAULT AI INC | 180,000 (-10.9%) | $117 (-46.7%) | 0.0% | $0.54 | +229.9% | COM SHS | 86633R609 |
| EW | EDWARDS LIFESCIENCES CORP | 4,142 (-28.5%) | $353 (-21.7%) | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| EWY | ISHARES INC | 5,639 (-29.9%) | $548 (-14.9%) | 0.0% | $73.84 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTERN ASSET HIGH INCOME OP | 67,142 (-25.3%) | $249 (-27.8%) | 0.0% | $3.84 | — | COM | 95766K109 |
| PPCB | PROPANC BIOPHARMA INC | 65,024 (-7.7%) | $35 (-70.7%) | 0.0% | $4.44 | -75.1% | COM NEW | 74346N701 |
| TWLO | TWILIO INC | 2,299 (-43.2%) | $327 (-19.2%) | 0.0% | $107.22 | +15.5% | CL A | 90138F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,170 (-22.0%) | $410 (-15.4%) | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| POET | POET TECHNOLOGIES INC | 29,000 (-37.6%) | $184 (-28.7%) | 0.0% | $4.47 | +41.7% | COM NEW | 73044W302 |
| IJR | ISHARES TR | 4,968 (-11.2%) | $597 (-10.1%) | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 49,121 (-6.4%) | $344 (-15.3%) | 0.0% | $7.25 | +8.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 537 (-15.7%) | $252 (-19.4%) | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 7,000 (-6.7%) | $486 (+14.1%) | 0.0% | $62.45 | 0.0% | CALL | 247361702 |
| VTI | VANGUARD INDEX FDS | 16,187 (-1.1%) | $5,427 (+1.0%) | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 12,832 (-19.3%) | $1,273 (-4.2%) | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| ICG | INTCHAINS GROUP LTD | 12,000 (-71.8%) | $21 (-70.0%) | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| TDW | TIDEWATER INC NEW | 7,631 (-6.4%) | $385 (-11.3%) | 0.0% | $45.34 | +16.5% | COM | 88642R109 |
| NRG | NRG ENERGY INC | 1,779 (-13.3%) | $283 (-14.8%) | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| IVE | ISHARES TR | 1,553 (-14.8%) | $329 (-12.5%) | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,276 (-12.7%) | $292 (-13.8%) | 0.0% | $182.67 | +24.6% | COM | 00287Y109 |
| — | QIAGEN NV | 14,040 (-7.9%) | $631 (-6.8%) | 0.0% | $44.45 | — | COM SHS | N72482206 |
| DPZ | DOMINOS PIZZA INC | 741 (-8.5%) | $309 (-11.7%) | 0.0% | $450.82 | -7.8% | COM | 25754A201 |
| SOXX | ISHARES TR | 2,180 (-15.1%) | $657 (-5.7%) | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| SATS | ECHOSTAR CORP | 9,698 (-32.3%) | $1,054 (-3.6%) | 0.0% | $21.97 | +270.7% | CL A | 278768106 |
| KSS | KOHLS CORP | 25,716 (-18.7%) | $525 (+7.9%) | 0.0% | $7.69 | +143.7% | COM | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 18,751 (-11.3%) | $2,903 (-1.3%) | 0.0% | $135.02 | — | STATE STREET HEA | 81369Y209 |
| DQ | DAQO NEW ENERGY CORP | 13,340 (-12.2%) | $394 (-8.0%) | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| BAC | BANK AMERICA CORP | 7,102 (-13.5%) | $391 (-7.8%) | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| UA | UNDER ARMOUR INC | 20,000 (-20.0%) | $96 (-20.5%) | 0.0% | $5.84 | -23.8% | CL C | 904311206 |
| INSP | INSPIRE MED SYS INC | 6,550 (-22.5%) | $604 (-3.7%) | 0.0% | $122.85 | -22.1% | COM | 457730109 |
| TEAM | ATLASSIAN CORPORATION | 2,045 (-5.8%) | $332 (-5.8%) | 0.0% | $200.08 | -21.6% | CL A | 049468101 |
| QUAL | ISHARES TR | 1,100 (-6.5%) | $218 (-4.6%) | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| GAP | GAP INC | 15,425 (-15.0%) | $395 (+1.7%) | 0.0% | $21.31 | +12.9% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 1,500 (-25.0%) | $308 (-1.8%) | 0.0% | — | — | CALL | 14149Y108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRRR | COINSHARES BITCOIN ETF | 16,940,000 | $418,926 | 2.6% | $32.32 | — | COM | 91916J100 |
| KLAC | KLA CORP | 50,000 | $60,754 | 0.4% | $748.55 | +56.6% | PUT | 482480100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 248,673 | $18,956 | 0.1% | $97.12 | — | SHS | 315948109 |
| NTLA | INTELLIA THERAPEUTICS INC | 623,601 | $5,606 | 0.0% | $8.21 | +67.6% | COM | 45826J105 |
| QURE | UNIQURE NV | 85,993 | $2,058 | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| FXI | ISHARES TR | 600,000 | $22,974 | 0.1% | $38.02 | — | PUT | 464287184 |
| BLK | BLACKROCK INC | 12,500 | $13,379 | 0.1% | $933.09 | +16.8% | PUT | 09290D101 |
| BLK | BLACKROCK INC | 12,610 | $13,497 | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| MKL | MARKEL GROUP INC | 4,013 | $8,627 | 0.1% | $1902.81 | +6.5% | COM | 570535104 |
| BEKE | KE HLDGS INC | 150,000 | $2,364 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| ROKU | ROKU INC | 47,500 | $5,153 | 0.0% | $77.66 | +30.7% | PUT | 77543R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,001 | $7,441 | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| ATHM | AUTOHOME INC | 50,000 | $1,113 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,600 | $554 | 0.0% | $40.85 | +47.8% | COM | G31249108 |
| VALE | VALE S A | 110,000 | $1,433 | 0.0% | $10.51 | — | CALL | 91912E105 |
| WYFI | WHITEFIBER INC | 20,000 | $316 | 0.0% | $19.54 | +26.5% | SHS | G96115103 |
| MRK | MERCK & CO INC | 10,000 | $1,053 | 0.0% | $77.39 | +20.5% | PUT | 58933Y105 |
| VYX | NCR VOYIX CORPORATION | 87,093 | $888 | 0.0% | $10.11 | +7.5% | COM | 62886E108 |
| AES | AES CORP | 172,000 | $2,466 | 0.0% | $10.57 | +32.8% | CALL | 00130H105 |
| HYG | ISHARES TR | 310,000 | $24,995 | 0.2% | $80.65 | — | CALL | 464288513 |
| ETN | EATON CORP PLC | 2,897 | $923 | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| BORR | BORR DRILLING LTD | 110,000 | $443 | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| PFE | PFIZER INC | 225,000 | $5,603 | 0.0% | $24.37 | +2.7% | PUT | 717081103 |
| GPRK | GEOPARK LTD | 125,000 | $926 | 0.0% | $6.83 | +7.1% | USD SHS | G38327105 |
| IVV | ISHARES TR | 7,432 | $5,090 | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| QNTM | QUANTUM BIOPHARMA LTD | 13,436 | $98 | 0.0% | $19.74 | -44.7% | CL B SUB VTG SHS | 74764Y205 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 39,754 | $90 | 0.0% | $5.16 | -33.5% | SHS NEW | G9376R209 |
| MBLY | MOBILEYE GLOBAL INC | 23,000 | $240 | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| BMEA | BIOMEA FUSION INC | 100,000 | $124 | 0.0% | $1.87 | -25.3% | COM | 09077A106 |
| GPRO | GOPRO INC | 100,000 | $141 | 0.0% | $1.49 | +22.1% | CL A | 38268T103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,013 | $365 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,000 | $687 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| ZD | ZIFF DAVIS INC | 15,001 | $527 | 0.0% | $32.13 | +8.5% | COM | 48123V102 |
| SNAP | SNAP INC | 120,000 | $968 | 0.0% | $7.91 | 0.0% | PUT | 83304A106 |
| FENG | PHOENIX NEW MEDIA LTD | 35,000 | $58 | 0.0% | $2.82 | — | SPONSORED ADS | 71910C202 |
| LC | LENDINGCLUB CORP | 10,000 | $189 | 0.0% | $10.39 | +70.1% | COM NEW | 52603A208 |
| JAKK | JAKKS PAC INC | 15,555 | $263 | 0.0% | $17.94 | -4.4% | COM NEW | 47012E403 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,322 | $151 | 0.0% | $3.11 | — | COM | 92915B106 |
| BLDP | BALLARD PWR SYS INC NEW | 152,761 | $388 | 0.0% | $1.34 | +131.9% | COM | 058586108 |
| JBS | JBS N.V. | 40,000 | $577 | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| — | HUB CYBER SECURITY LTD | 12,500 | $5 | 0.0% | $1.97 | — | SHS NEW | M6000J168 |
| BLNK | BLINK CHARGING CO | 20,000 | $13 | 0.0% | $0.80 | +81.1% | COM | 09354A100 |
| TALO | TALOS ENERGY INC | 12,500 | $138 | 0.0% | $8.97 | +16.6% | COM | 87484T108 |
| NOBL | PROSHARES TR | 17,474 | $1,819 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| IQ | IQIYI INC | 22,871 | $44 | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18,115 | 0.1% | $726917.40 | +2.7% | CL A | 084670108 |
| CVE | CENOVUS ENERGY INC | 235,060 | $3,977 | 0.0% | $15.37 | +13.0% | COM | 15135U109 |
| IXUS | ISHARES TR | 5,314 | $450 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 27,000 | $30 | 0.0% | $1.16 | +17.0% | ORD SHS | Q0266F107 |
| AVNS | AVANOS MED INC | 25,800 | $290 | 0.0% | $11.71 | -2.3% | COM | 05350V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,120 | $598 | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| DXCM | DEXCOM INC | 7,000 | $465 | 0.0% | $79.14 | -18.3% | CALL | 252131107 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $4 | 0.0% | $0.56 | -13.7% | COM | 68622D106 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,327 | $12 | 0.0% | $1.81 | -49.7% | COM | 381098300 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $92 | 0.0% | — | — | CALL | 65340P106 |
| AMLP | ALPS ETF TR | 16,260 | $765 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| MNYWW | MONEYHERO LIMITED | 11,320 | $0 | 0.0% | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $0 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 25,000 | $0 | 0.0% | $0.02 | — | *W EXP 08/12/202 | 70261F111 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |