Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,646 | $46.94M | 6.5% | $3440.13 * | $51.88 | +231.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,104 | $39.32M | 5.4% | $2441.82 * | $41.17 | +194.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 141,700 | $38.39M | 5.3% | $270.90 * | $79.41 | +228.8% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,167,313 | $30.73M | 4.2% | $14.18 | $5.54 | +155.8% | COM | 67576A100 |
| META | FACEBOOK INC | 71,097 | $24.72M | 3.4% | $347.71 | $130.15 | +165.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,868 | $21.59M | 3.0% | $585.63 | $164.69 | +255.6% | COM | 00724F101 |
| V | VISA INC | 86,885 | $20.32M | 2.8% | $233.81 * | $76.77 | +194.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 50,500 | $18.44M | 2.5% | $365.09 * | $103.11 | +245.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 316,020 | $15.84M | 2.2% | $50.12 | $53.93 | -7.1% | COM | 90353T100 |
| OPTU | ALTICE USA INC | 429,515 | $14.66M | 2.0% | $34.14 | $24.72 | +38.1% | CL A | 02156K103 |
| — | HORIZON THERAPEUTICS PUB L | 144,600 | $13.54M | 1.9% | $93.64 | $76.14 | — | SHS | G46188101 |
| NVAX | NOVAVAX INC | 56,320 | $11.96M | 1.6% | $212.30 | $183.22 | +15.9% | COM NEW | 670002401 |
| BABA | ALIBABA GROUP HLDG LTD | 50,872 | $11.54M | 1.6% | $226.78 | $217.16 | +4.4% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,090 | $11.43M | 1.6% | $120.16 | $47.03 | +155.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 35,358 | $11.28M | 1.6% | $318.88 * | $120.20 | +137.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 71,240 | $10.32M | 1.4% | $144.83 * | $103.59 | +35.1% | COM | 872590104 |
| AVGO | BROADCOM INC | 19,222 | $9.166M | 1.3% | $476.85 * | $23.79 | +83.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 33,680 | $8.227M | 1.1% | $244.27 | $146.41 | +64.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,650 | $7.768M | 1.1% | $291.48 | $205.84 | +41.3% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 31,500 | $7.633M | 1.1% | $242.32 | $136.88 | +77.0% | COM | 46266C105 |
| JBL | JABIL INC | 130,872 | $7.606M | 1.0% | $58.12 | $41.28 | +38.6% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 33,927 | $7.442M | 1.0% | $219.35 * | $84.19 | +123.7% | COM | 438516106 |
| FDX | FEDEX CORP | 23,835 | $7.111M | 1.0% | $298.34 * | $243.41 | +11.9% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 240,713 | $7.026M | 1.0% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 4,500 | $7.01M | 1.0% | $1557.78 | $765.03 | +103.6% | COM | 58733R102 |
| — | BRIDGETOWN HOLDINGS LTD | 671,598 | $6.797M | 0.9% | $10.12 | $14.83 | — | COM CL A | G1355U113 |
| ZG | ZILLOW GROUP INC | 54,986 | $6.737M | 0.9% | $122.52 | $123.52 | -0.8% | CL A | 98954M101 |
| GOOG | ALPHABET INC | 2,515 | $6.303M | 0.9% | $2506.16 * | $35.61 | +249.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 57,412 | $6.137M | 0.8% | $106.89 | $105.35 | +1.5% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,250 | $5.877M | 0.8% | $149.73 * | $43.36 | +57.0% | COM | 595017104 |
| HDB | HDFC BANK LTD | 77,530 | $5.669M | 0.8% | $73.12 | $31.32 | +133.5% | SPONSORED ADS | 40415F101 |
| DAL | DELTA AIR LINES INC DEL | 130,100 | $5.628M | 0.8% | $43.26 * | $45.04 | -6.6% | COM NEW | 247361702 |
| AAPL | APPLE INC | 38,012 | $5.206M | 0.7% | $136.96 * | $106.89 | +25.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 12,500 | $5.131M | 0.7% | $410.48 * | $134.16 | +194.8% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 295,350 | $5.05M | 0.7% | $17.10 | $11.45 | +49.3% | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.561M | 0.6% | $99.12 * | $56.28 | +41.8% | COM | 718172109 |
| XPO | XPO LOGISTICS INC | 32,158 | $4.499M | 0.6% | $139.90 * | $43.68 | +10.8% | COM | 983793100 |
| BIDU | BAIDU INC | 21,360 | $4.355M | 0.6% | $203.89 | $205.40 | -0.7% | SPON ADR REP A | 056752108 |
| CCK | CROWN HLDGS INC | 42,238 | $4.317M | 0.6% | $102.21 * | $91.62 | +6.4% | COM | 228368106 |
| VALE | VALE S A | 188,700 | $4.304M | 0.6% | $22.81 | $12.13 | +88.0% | SPONSORED ADS | 91912E105 |
| CPA | COPA HOLDINGS SA | 55,700 | $4.196M | 0.6% | $75.33 * | $68.65 | -6.7% | CL A | P31076105 |
| COP | CONOCOPHILLIPS | 68,000 | $4.141M | 0.6% | $60.90 * | $44.93 | +15.1% | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 770,198 | $3.951M | 0.5% | $5.13 | $6.17 | -16.9% | SP ADR PFD NEW | 059460303 |
| FLEX | FLEX LTD | 220,872 | $3.947M | 0.5% | $17.87 * | $13.75 | -2.1% | ORD | Y2573F102 |
| IQLT | ISHARES TR | 97,800 | $3.771M | 0.5% | $38.56 | $31.16 | +23.8% | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 13,410 | $3.682M | 0.5% | $274.57 | $38.10 | +620.7% | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $3.445M | 0.5% | $275.60 | $253.72 | +8.6% | SHS | L8681T102 |
| OIH | VANECK VECTORS ETF TR | 15,570 | $3.409M | 0.5% | $218.95 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,980 | $3.294M | 0.5% | $84.50 | $69.11 | +22.3% | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 92,100 | $3.266M | 0.4% | $35.46 | $37.51 | -5.5% | ADS | 89677Q107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 526,637 | $3.144M | 0.4% | $5.97 * | $5.26 | +2.7% | SHS CLASS -A - | G0457F107 |
| CLVT | CLARIVATE PLC | 110,500 | $3.042M | 0.4% | $27.53 | $27.45 | +0.3% | ORD SHS | G21810109 |
| PH | PARKER-HANNIFIN CORP | 9,900 | $3.04M | 0.4% | $307.07 * | $275.75 | +4.9% | COM | 701094104 |
| SNAP | SNAP INC | 44,500 | $3.032M | 0.4% | $68.13 | $59.16 | +15.2% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 202,500 | $3.009M | 0.4% | $14.86 * | $9.39 | +20.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 49,500 | $2.929M | 0.4% | $59.17 * | $53.01 | +7.7% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 59,487 | $2.836M | 0.4% | $47.67 * | $28.36 | +17.9% | COM | 02209S103 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $2.796M | 0.4% | $55.92 | $48.12 | +16.2% | COM CL A | G68707101 |
| — | ATHENEX INC | 594,801 | $2.748M | 0.4% | $4.62 | $11.80 | — | COM | 04685N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.713M | 0.4% | $1550.29 * | $28.53 | +8.7% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 215,000 | $2.629M | 0.4% | $12.23 | $11.45 | +6.8% | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 37,770 | $2.546M | 0.4% | $67.41 * | $54.24 | +16.3% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 26,350 | $2.515M | 0.3% | $95.45 | $80.94 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,300 | $2.47M | 0.3% | $93.92 | $80.87 | +16.2% | COM | 007903107 |
| DAO | YOUDAO INC | 106,100 | $2.45M | 0.3% | $23.09 | $31.75 | -27.3% | SPONSORED ADS | 98741T104 |
| WMT | WALMART INC | 17,203 | $2.426M | 0.3% | $141.02 * | $40.10 | +10.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,980 | $2.384M | 0.3% | $800.00 * | $11.09 | +79.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,534 | $2.369M | 0.3% | $428.08 | $315.60 | +35.6% | TR UNIT | 78462F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 109,100 | $2.364M | 0.3% | $21.67 | $24.11 | -10.1% | SPONSORED ADR | 715684106 |
| JD | JD.COM INC | 26,750 | $2.135M | 0.3% | $79.81 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $2.075M | 0.3% | $103.75 | $62.71 | +65.4% | COM | 12769G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,500 | $2.067M | 0.3% | $15.48 | $17.94 | -13.7% | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORPORATION | 21,090 | $2.05M | 0.3% | $97.20 | $101.74 | -4.4% | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 35,500 | $2.024M | 0.3% | $57.01 * | $34.57 | +44.8% | CL A | 20030N101 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.957M | 0.3% | $65.23 | $61.40 | — | COM | 08579W103 |
| TAL | TAL EDUCATION GROUP | 77,300 | $1.95M | 0.3% | $25.23 | $41.67 | -39.5% | SPONSORED ADS | 874080104 |
| AME | AMETEK INC | 14,500 | $1.936M | 0.3% | $133.52 * | $112.75 | +15.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 21,000 | $1.925M | 0.3% | $91.67 * | $35.49 | +122.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 26,000 | $1.839M | 0.3% | $70.73 * | $53.55 | +12.2% | COM NEW | 172967424 |
| KC | KINGSOFT CLOUD HLDGS LTD | 53,350 | $1.81M | 0.2% | $33.93 | $37.02 | -8.3% | ADS | 49639K101 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.661M | 0.2% | $62.44 * | $34.03 | +63.4% | CL A | 609207105 |
| GTX | GARRETT MOTION INC | 200,000 | $1.596M | 0.2% | $7.98 | $6.62 | +20.6% | COM | 366505105 |
| ALK | ALASKA AIR GROUP INC | 26,000 | $1.568M | 0.2% | $60.31 | $67.48 | -10.6% | COM | 011659109 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1.447M | 0.2% | $4.21 | $3.27 | — | COM | 55025L108 |
| — | VYNE THERAPEUTICS INC | 386,491 | $1.357M | 0.2% | $3.51 | $6.84 | — | COM | 92941V209 |
| NOW | SERVICENOW INC | 2,400 | $1.319M | 0.2% | $549.58 * | $101.38 | +8.4% | COM | 81762P102 |
| AGCO | AGCO CORP | 10,000 | $1.304M | 0.2% | $130.40 * | $120.27 | -6.3% | COM | 001084102 |
| — | GAN LTD | 78,500 | $1.291M | 0.2% | $16.45 | $17.35 | — | SHS | G3728V109 |
| — | LINDE PLC | 4,300 | $1.243M | 0.2% | $289.07 | $263.49 | — | SHS | G5494J103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 121,731 | $1.242M | 0.2% | $10.20 | $10.24 | — | CL A | G1355V103 |
| CMI | CUMMINS INC | 5,000 | $1.219M | 0.2% | $243.80 * | $198.26 | +10.1% | COM | 231021106 |
| EEM | ISHARES TR | 22,100 | $1.219M | 0.2% | $55.16 | $42.22 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,360 | $1.19M | 0.2% | $104.75 * | $79.58 | +9.2% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 22,400 | $1.18M | 0.2% | $52.68 * | $44.86 | +12.1% | COM | 517834107 |
| LOW | LOWES COS INC | 5,800 | $1.125M | 0.2% | $193.97 * | $148.05 | +20.3% | COM | 548661107 |
| — | XERIS PHARMACEUTICALS INC | 275,500 | $1.121M | 0.2% | $4.07 | $4.94 | — | COM | 98422L107 |
| RSG | REPUBLIC SVCS INC | 10,000 | $1.1M | 0.2% | $110.00 * | $88.75 | +17.1% | COM | 760759100 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.065M | 0.1% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.058M | 0.1% | $164.67 * | $113.47 | +27.5% | COM | 478160104 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.011M | 0.1% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | GORES HLDGS V INC | 100,000 | $1.01M | 0.1% | $10.10 | $10.40 | — | COM CL A | 382864106 |
| — | STARBOARD VALUE ACQUISITN CO | 99,900 | $999K | 0.1% | $10.00 | $10.36 | — | COM CL A | 85521J109 |
| — | CAPITOL INVESTMENT CORP V | 100,002 | $997K | 0.1% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $996K | 0.1% | $9.96 | $10.02 | — | COM CL A | 812227106 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $995K | 0.1% | $9.95 | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $995K | 0.1% | $9.95 | $10.05 | — | COM CL A | 23343Q100 |
| — | CHP MERGER CORP | 100,000 | $995K | 0.1% | $9.95 | $9.70 | — | COM CL A | 12558Y106 |
| — | FUSION ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.95 | $9.83 | — | CL A | 36118H105 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $992K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | COVETRUS INC | 36,666 | $990K | 0.1% | $27.00 | $30.52 | — | COM | 22304C100 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.89 | $9.75 | — | COM CL A | 81787X106 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | DPCM CAP INC | 99,900 | $987K | 0.1% | $9.88 | $10.41 | — | COM CL A | 23344P101 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $986K | 0.1% | $9.86 | $9.81 | — | COM CL A | 49714K109 |
| — | CONCORD ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | GO ACQUISITION CORP | 99,900 | $977K | 0.1% | $9.78 | $9.84 | — | COM | 362019101 |
| — | PIONEER NAT RES CO | 6,000 | $975K | 0.1% | $162.50 | $160.96 | — | COM | 723787107 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,900 | $974K | 0.1% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $971K | 0.1% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $968K | 0.1% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $968K | 0.1% | $9.68 | $9.63 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $967K | 0.1% | $9.67 | $9.64 | — | COM CL A | 69242M104 |
| — | TB SA ACQUISITION CORP | 99,900 | $967K | 0.1% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $966K | 0.1% | $9.67 | $9.68 | — | COM CL A | 87257M108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $966K | 0.1% | $9.66 | $9.64 | — | COM CL A | 04748A106 |
| — | FLAME ACQUISITION CORP | 100,000 | $966K | 0.1% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $966K | 0.1% | $9.66 | $9.68 | — | COM CL A | 26886A101 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $965K | 0.1% | $9.65 | $9.57 | — | SHS CL A | G0112R108 |
| — | CLARIM ACQUISITION CORP | 99,900 | $964K | 0.1% | $9.65 | $9.85 | — | COM CL A | 18049C108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 114,500 | $938K | 0.1% | $8.19 | $19.91 | — | SPON ADR | 647581107 |
| GPRK | GEOPARK LTD | 73,241 | $926K | 0.1% | $12.64 | $9.35 | +35.4% | USD SHS | G38327105 |
| ON | ON SEMICONDUCTOR CORP | 24,000 | $919K | 0.1% | $38.29 | $39.26 | -2.5% | COM | 682189105 |
| CSAN | COSAN S A | 48,292 | $919K | 0.1% | $19.03 | $16.17 | +17.6% | ADS | 22113B103 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $899K | 0.1% | $28.23 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | HANGER INC | 35,000 | $885K | 0.1% | $25.29 | $20.83 | — | COM NEW | 41043F208 |
| XBI | SPDR SER TR | 6,500 | $880K | 0.1% | $135.38 | $106.56 | +27.1% | S&P BIOTECH | 78464A870 |
| TIMB | TIM S A | 72,752 | $838K | 0.1% | $11.52 | $12.39 | -7.1% | SPONSORED ADR | 88706T108 |
| EVR | EVERCORE INC | 5,760 | $811K | 0.1% | $140.80 * | $40.05 | +222.7% | CLASS A | 29977A105 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $794K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 68829A202 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $761K | 0.1% | $400.53 * | $138.82 | +167.8% | COM | 91324P102 |
| BA | BOEING CO | 3,150 | $755K | 0.1% | $239.68 | $276.41 | -13.3% | COM | 097023105 |
| INDA | ISHARES TR | 16,800 | $743K | 0.1% | $44.23 | $35.21 | +25.7% | MSCI INDIA ETF | 46429B598 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $742K | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | CF ACQUISITION CORP V | 75,000 | $740K | 0.1% | $9.87 | $9.61 | — | CL A | 12520R106 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $739K | 0.1% | $9.85 | $9.69 | — | COM CL A | 28250A105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $736K | 0.1% | $9.81 | $9.85 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $731K | 0.1% | $9.75 | $9.77 | — | COM CL A | 049287105 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $731K | 0.1% | $9.75 | $9.69 | — | COM CL A | 67012W104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $729K | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $728K | 0.1% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $727K | 0.1% | $9.69 | $9.60 | — | COM CL A | 98880C102 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $727K | 0.1% | $9.69 | $9.76 | — | CL A | 25278L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $724K | 0.1% | $9.65 | $9.71 | — | COM CL A | 57520Y106 |
| — | BANCOLOMBIA S A | 24,560 | $707K | 0.1% | $28.79 | $34.69 | — | SPON ADR PREF | 05968L102 |
| XLE | SELECT SECTOR SPDR TR | 13,000 | $700K | 0.1% | $53.85 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,398 | $667K | 0.1% | $40.68 | $31.81 | +27.8% | SPON ADR NEW11 | 17133Q502 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,400 | $659K | 0.1% | $63.37 | $58.41 | +8.5% | EMQQ EM INTERN | 301505889 |
| FMC | FMC CORP | 6,000 | $649K | 0.1% | $108.17 * | $40.72 | +129.1% | COM NEW | 302491303 |
| DGRO | ISHARES TR | 12,850 | $647K | 0.1% | $50.35 | $39.73 | +26.8% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 5,200 | $645K | 0.1% | $124.04 * | $88.60 | +22.8% | SHS | G5960L103 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $643K | 0.1% | $2.38 | $1.70 | — | COM | 73688F102 |
| GLD | SPDR GOLD TR | 3,664 | $607K | 0.1% | $165.67 | $176.77 | -6.3% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,900 | $606K | 0.1% | $318.95 * | $127.12 | +143.0% | COM | 911363109 |
| EOG | EOG RES INC | 7,000 | $584K | 0.1% | $83.43 * | $50.41 | +31.6% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 4,000 | $570K | 0.1% | $142.50 * | $128.83 | +6.2% | COM | 038222105 |
| KB | KB FINL GROUP INC | 11,500 | $567K | 0.1% | $49.30 | $45.25 | +8.9% | SPONSORED ADR | 48241A105 |
| BAC | BK OF AMERICA CORP | 13,000 | $536K | 0.1% | $41.23 * | $23.93 | +54.1% | COM | 060505104 |
| AVTR | AVANTOR INC | 15,000 | $533K | 0.1% | $35.53 | $16.10 | +120.5% | COM | 05352A100 |
| DIS | DISNEY WALT CO | 3,008 | $529K | 0.1% | $175.86 * | $123.52 | +39.0% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $529K | 0.1% | $29.39 | $16.13 | +82.3% | SHS | G66721104 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $520K | 0.1% | $10.40 | $10.76 | — | COM CL A | 36258Q105 |
| — | GX ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.18 | $9.76 | — | COM CL A | 36251A107 |
| COIN | COINBASE GLOBAL INC | 2,000 | $507K | 0.1% | $253.50 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | ZANITE ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | COM CL A | 98907K103 |
| — | USHG ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $10.16 | — | COM CL A | 799793104 |
| — | ROTOR ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.80 | — | COM | 77879W105 |
| — | FALCON CAPITAL ACQUISITN COR | 49,950 | $499K | 0.1% | $9.99 | $10.53 | — | COM CL A | 30606L108 |
| — | IRON SPARK I INC | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| DNA | SOARING EAGLE ACQUISITION CO | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| EXE | CHESAPEAKE ENERGY CORP | 9,589 | $498K | 0.1% | $51.93 * | $35.05 | +18.6% | COM | 165167735 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | COM CL A | 49006L104 |
| — | LIVE OAK ACQUISITION CORP II | 49,950 | $496K | 0.1% | $9.93 | $9.99 | — | COM CL A | 53804W106 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | COM CL A | 92837J104 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $496K | 0.1% | $9.92 | $9.90 | — | CL A SHS | G9460A104 |
| — | STAR PEAK CORP II | 49,900 | $494K | 0.1% | $9.90 | $10.02 | — | COM CL A | 855179107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $493K | 0.1% | $9.86 | $9.72 | — | COM CL A | 187171103 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $493K | 0.1% | $9.86 | $10.24 | — | COM CL A | 29465E106 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $491K | 0.1% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $490K | 0.1% | $9.80 | $9.68 | — | COM CL A | 29408N106 |
| DGRW | WISDOMTREE TR | 8,200 | $489K | 0.1% | $59.63 | $37.29 | +60.0% | US QTLY DIV GRT | 97717X669 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $487K | 0.1% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $487K | 0.1% | $9.74 | $10.14 | — | COM | 693486102 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $487K | 0.1% | $9.75 | $9.79 | — | COM CL A | 743497109 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $486K | 0.1% | $9.73 | $9.73 | — | COM CL A | 553800103 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $486K | 0.1% | $9.72 | $9.66 | — | CL A | 38102H109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $486K | 0.1% | $9.72 | $9.70 | — | COM CL A | 34962M106 |
| — | KL ACQUISITION CORP | 49,950 | $485K | 0.1% | $9.71 | $9.71 | — | COM CL A | 49837C109 |
| — | EVO ACQUISITION CORP | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $485K | 0.1% | $9.70 | $9.74 | — | COM CL A | 12510J106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 22877P108 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $485K | 0.1% | $9.70 | $10.08 | — | COM CL A | 04906P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $485K | 0.1% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $485K | 0.1% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 443760103 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $484K | 0.1% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| — | CF ACQUISITION CORP IV | 49,950 | $484K | 0.1% | $9.69 | $9.69 | — | COM CL A | 12520T102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $484K | 0.1% | $9.68 | $9.64 | — | COM CL A | 784065104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $484K | 0.1% | $9.68 | $9.60 | — | COM CL A | 10920K101 |
| — | EDIFY ACQUISITION CORP | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | CL A | 28059Q103 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $482K | 0.1% | $9.64 | $9.66 | — | COM CL A | 42228C101 |
| — | MCAP ACQUISITION CORP | 49,950 | $481K | 0.1% | $9.63 | $9.63 | — | COM CL A | 55282T109 |
| TX | TERNIUM SA | 12,370 | $476K | 0.1% | $38.48 | $38.14 | +0.8% | SPONSORED ADS | 880890108 |
| QQQ | INVESCO QQQ TR | 1,341 | $475K | 0.1% | $354.21 | $188.25 | +88.3% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,000 | $467K | 0.1% | $58.38 | $47.96 | +19.4% | COM | 573874104 |
| — | CF FIN ACQUISITION CORP III | 45,002 | $451K | 0.1% | $10.02 | $10.00 | — | CL A | 12529D108 |
| VTI | VANGUARD INDEX FDS | 1,983 | $442K | 0.1% | $222.89 | $101.20 | +120.2% | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 7,500 | $442K | 0.1% | $58.93 * | $50.31 | +7.7% | COM | 574599106 |
| KBH | KB HOME | 10,000 | $407K | 0.1% | $40.70 * | $42.76 | -11.6% | COM | 48666K109 |
| — | REVOLUTION ACCELERTN ACQU CO | 39,950 | $398K | 0.1% | $9.96 | $10.14 | — | COM CL A | 76156P106 |
| — | ABG ACQUISITION CORP I | 40,000 | $392K | 0.1% | $9.80 | $9.90 | — | CL A SHS | G00496102 |
| MRK | MERCK & CO INC | 4,934 | $384K | 0.1% | $77.83 * | $56.62 | +19.2% | COM | 58933Y105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,097 | $378K | 0.1% | $20.89 | $17.02 | — | *W EXP 09/02/202 | 165167180 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,000 | $374K | 0.1% | $12.47 | $9.81 | — | COM CL A | 62477L107 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $368K | 0.1% | $24.53 | $23.73 | — | COM CL A | 713895100 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $365K | 0.1% | $12.19 | $11.22 | — | COM CL A | 31810Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $363K | 0.0% | $42.71 | $39.96 | +7.0% | COM | 101137107 |
| — | ANGI INC | 26,400 | $357K | 0.0% | $13.52 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | CONTEXTLOGIC INC | 27,000 | $356K | 0.0% | $13.19 | $15.80 | — | COM CL A | 21077C107 |
| — | CM LIFE SCIENCES INC | 25,000 | $350K | 0.0% | $14.00 | $11.04 | — | COM CL A | 18978W109 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $346K | 0.0% | $155.51 * | $85.93 | +61.1% | COM | 46625H100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,500 | $346K | 0.0% | $25.63 * | $13.54 | +79.7% | COM | 020764106 |
| — | REDBALL ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.77 | $10.88 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 35,000 | $341K | 0.0% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $325K | 0.0% | $72.22 | $52.98 | +36.4% | COM | 98311A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,500 | $325K | 0.0% | $11.82 | $10.02 | +17.9% | SP ADR NON VTG | 71654V101 |
| SYY | SYSCO CORP | 4,000 | $311K | 0.0% | $77.75 * | $45.18 | +52.0% | COM | 871829107 |
| — | SPIRIT AIRLS INC | 10,000 | $304K | 0.0% | $30.40 | $30.40 | — | COM | 848577102 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $300K | 0.0% | $10.00 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | OSPREY TECHNLGY AQUISTION CO | 30,000 | $300K | 0.0% | $10.00 | $9.72 | — | COM CL A | 68839R104 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $299K | 0.0% | $204.65 * | $101.15 | +73.1% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 4,660 | $294K | 0.0% | $63.09 * | $43.31 | +22.8% | COM | 30231G102 |
| NKE | NIKE INC | 1,884 | $291K | 0.0% | $154.46 * | $129.56 | +11.5% | CL B | 654106103 |
| NTES | NETEASE INC | 2,500 | $288K | 0.0% | $115.20 | $89.73 | +28.4% | SPONSORED ADS | 64110W102 |
| — | LEGATO MERGER CORP | 28,777 | $288K | 0.0% | $10.01 | $10.01 | — | COM | 52473X106 |
| XP | XP INC | 6,000 | $261K | 0.0% | $43.50 | $39.75 | +9.6% | CL A | G98239109 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $261K | 0.0% | $48.33 | $49.32 | -1.9% | SPDR TR TACTIC | 78467V848 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,170 | $259K | 0.0% | $28.24 | $30.00 | -5.9% | COM | 413197104 |
| — | CM LIFE SCIENCES III INC | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | CLASS A COM | 125841106 |
| BP | BP PLC | 9,700 | $256K | 0.0% | $26.39 | $38.43 | -31.3% | SPONSORED ADR | 055622104 |
| — | AENZA S.A.A | 150,511 | $254K | 0.0% | $1.69 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $253K | 0.0% | $10.12 | $10.24 | — | COM CL A | 760873109 |
| — | FS DEVELOPMENT CORP II | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | NORTHERN GENESIS ACQUISITION | 24,900 | $248K | 0.0% | $9.96 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GORES METROPOULOS II INC | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CL A | 382873107 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $242K | 0.0% | $154.24 | $115.14 | +34.1% | COM | 49338L103 |
| SLV | ISHARES SILVER TR | 10,000 | $242K | 0.0% | $24.20 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,500 | $235K | 0.0% | $9.22 | $9.48 | — | SPON ADR PFD NEW | 38045R206 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $232K | 0.0% | $46.40 | $39.01 | +18.8% | IBD 50 ETF | 45782C102 |
| ABT | ABBOTT LABS | 2,000 | $232K | 0.0% | $116.00 * | $107.28 | -0.5% | COM | 002824100 |
| ALX | ALEXANDERS INC | 858 | $230K | 0.0% | $268.07 | $293.86 | — | COM | 014752109 |
| — | HENNESSY CAPITAL INVS CORP V | 20,855 | $223K | 0.0% | $10.69 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| VNO | VORNADO RLTY TR | 4,780 | $223K | 0.0% | $46.65 | $45.40 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,432 | $221K | 0.0% | $21.18 | $31.03 | -31.6% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $216K | 0.0% | $720.00 | $673.16 | +7.2% | CL A | 16119P108 |
| DXJ | WISDOMTREE TR | 3,500 | $214K | 0.0% | $61.14 * | $144.92 | +26.3% | JAPN HEDGE EQT | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $213K | 0.0% | $142.00 * | $82.00 | +55.5% | COM | 31620M106 |
| — | QELL ACQUISITION CORP | 20,000 | $209K | 0.0% | $10.45 | $10.75 | — | UNIT 10/01/2025 | G7307X121 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $205K | 0.0% | $10.25 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.0% | $505.00 | $466.00 | +7.0% | COM | 883556102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $201K | 0.0% | $10.05 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | TORTOISE ACQUISITION CORP II | 20,000 | $201K | 0.0% | $10.05 | $10.66 | — | COM CL A | G89554102 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $201K | 0.0% | $10.05 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $200K | 0.0% | $10.00 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $199K | 0.0% | $9.95 | $9.85 | — | COM CL A | 28139A102 |
| — | LIONHEART ACQUISITION CORP I | 19,739 | $195K | 0.0% | $9.88 | $9.83 | — | COM CL A | 53625R104 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $185K | 0.0% | $3.37 | $0.91 | — | SHS | G5753U112 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $134K | 0.0% | $6.01 | $6.63 | -9.4% | SPON ADR REP PFD | 465562106 |
| ACNT | SYNALLOY CORP | 12,684 | $127K | 0.0% | $10.01 | $5.74 | +74.0% | COM | 871565107 |
| — | CITY OFFICE REIT INC | 10,000 | $124K | 0.0% | $12.40 | $12.60 | — | COM | 178587101 |
| — | BRIDGETOWN HOLDINGS LTD | 59,300 | $119K | 0.0% | $2.01 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | BOWX ACQUISITION CORP | 10,000 | $115K | 0.0% | $11.50 | $10.26 | — | CL A | 103085106 |
| CX | CEMEX SAB DE CV | 10,049 | $84,000 | 0.0% | $8.36 | $3.66 | +129.2% | SPON ADR NEW | 151290889 |
| — | ENDO INTL PLC | 16,500 | $77,000 | 0.0% | $4.67 | $12.83 | — | SHS | G30401106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $74,000 | 0.0% | $5.69 | $7.19 | -20.7% | SPONSORED ADS | 40053W101 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $53,000 | 0.0% | $5.30 | $15.19 | — | COM | 00548A106 |
| CEPU | CENTRAL PUERTO S A | 12,500 | $32,000 | 0.0% | $2.56 | $8.38 | -69.4% | SPONSORED ADR | 155038201 |