Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,866 | $45.55M | 6.9% | $3285.01 * | $53.80 | +205.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,877 | $42.45M | 6.4% | $2673.49 * | $41.17 | +222.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 141,350 | $39.85M | 6.0% | $281.92 * | $79.41 | +242.9% | COM | 594918104 |
| META | FACEBOOK INC | 71,097 | $24.13M | 3.6% | $339.40 | $130.15 | +159.0% | CL A | 30303M102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,149,313 | $21.49M | 3.2% | $10.00 | $5.54 | +80.4% | COM | 67576A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,568 | $21.05M | 3.2% | $575.72 | $164.69 | +249.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 460,349 | $20.62M | 3.1% | $44.80 | $50.72 | -11.7% | COM | 90353T100 |
| V | VISA INC | 78,455 | $17.48M | 2.6% | $222.75 * | $76.77 | +181.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 47,078 | $16.37M | 2.5% | $347.68 * | $103.11 | +229.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 29,712 | $12.75M | 1.9% | $429.15 | $417.73 | +2.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 35,358 | $11.61M | 1.8% | $328.27 * | $120.20 | +145.8% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 247,950 | $10.56M | 1.6% | $42.61 * | $42.51 | -2.5% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,190 | $9.958M | 1.5% | $111.65 | $47.03 | +137.4% | SPONSORED ADS | 874039100 |
| GAP | GAP INC | 416,621 | $9.457M | 1.4% | $22.70 * | $23.04 | -17.8% | COM | 364760108 |
| AVGO | BROADCOM INC | 19,062 | $9.244M | 1.4% | $484.94 * | $23.79 | +87.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 59,105 | $8.75M | 1.3% | $148.04 | $212.25 | -30.2% | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC | 392,765 | $8.138M | 1.2% | $20.72 | $24.72 | -16.2% | CL A | 02156K103 |
| CRM | SALESFORCE COM INC | 28,500 | $7.73M | 1.2% | $271.23 | $146.41 | +83.0% | COM | 79466L302 |
| EQT | EQT CORP | 376,115 | $7.695M | 1.2% | $20.46 * | $18.17 | +5.8% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 31,500 | $7.546M | 1.1% | $239.56 | $136.88 | +75.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 28,385 | $7.386M | 1.1% | $260.21 | $210.56 | +23.3% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 66,750 | $7.312M | 1.1% | $109.54 | $76.14 | — | SHS | G46188101 |
| HON | HONEYWELL INTL INC | 33,927 | $7.202M | 1.1% | $212.28 * | $84.19 | +117.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 133,500 | $7.037M | 1.1% | $52.71 * | $51.92 | -2.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,515 | $6.703M | 1.0% | $2665.21 * | $35.61 | +271.4% | CAP STK CL C | 02079K107 |
| — | BRIDGETOWN HOLDINGS LTD | 635,948 | $6.239M | 0.9% | $9.81 | $14.83 | — | COM CL A | G1355U113 |
| MELI | MERCADOLIBRE INC | 3,650 | $6.13M | 0.9% | $1679.45 | $765.03 | +119.5% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,250 | $6.024M | 0.9% | $153.48 * | $43.36 | +61.4% | COM | 595017104 |
| JBL | JABIL INC | 96,272 | $5.619M | 0.8% | $58.37 | $41.28 | +39.4% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 72,350 | $5.599M | 0.8% | $77.39 | $78.68 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 74,530 | $5.447M | 0.8% | $73.08 | $31.32 | +133.4% | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 12,500 | $5.311M | 0.8% | $424.88 * | $134.16 | +205.7% | COM | 78409V104 |
| ZG | ZILLOW GROUP INC | 58,986 | $5.225M | 0.8% | $88.58 | $122.06 | -27.4% | CL A | 98954M101 |
| FDX | FEDEX CORP | 22,585 | $4.953M | 0.7% | $219.30 * | $243.41 | -17.5% | COM | 31428X106 |
| FISV | FISERV INC | 44,806 | $4.861M | 0.7% | $108.49 | $105.35 | +3.0% | COM | 337738108 |
| AGCO | AGCO CORP | 38,000 | $4.656M | 0.7% | $122.53 * | $115.01 | -7.8% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.362M | 0.7% | $94.80 * | $56.28 | +37.3% | COM | 718172109 |
| CPA | COPA HOLDINGS SA | 53,100 | $4.321M | 0.7% | $81.37 * | $68.65 | +0.8% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 223,500 | $4.217M | 0.6% | $18.87 | $11.45 | +64.8% | ADR | 45104G104 |
| AAPL | APPLE INC | 28,412 | $4.02M | 0.6% | $141.49 * | $106.89 | +29.5% | COM | 037833100 |
| BIDU | BAIDU INC | 24,810 | $3.815M | 0.6% | $153.77 | $199.68 | -23.0% | SPON ADR REP A | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,000 | $3.776M | 0.6% | $130.21 | $151.09 | -13.8% | SHS USD | G50871105 |
| IQLT | ISHARES TR | 97,800 | $3.705M | 0.6% | $37.88 | $31.16 | +21.6% | MSCI INTL QUALTY | 46434V456 |
| ALK | ALASKA AIR GROUP INC | 55,000 | $3.223M | 0.5% | $58.60 | $62.28 | -5.9% | COM | 011659109 |
| NBIS | YANDEX N V | 40,230 | $3.206M | 0.5% | $79.69 | $79.69 | — | SHS CLASS A | N97284108 |
| QCOM | QUALCOMM INC | 24,000 | $3.096M | 0.5% | $129.00 * | $128.84 | -8.8% | COM | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,730 | $2.934M | 0.4% | $51.72 | $49.07 | +5.4% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,000 | $2.919M | 0.4% | $112.27 | $70.78 | +58.6% | COM | 12769G100 |
| SE | SEA LTD | 9,035 | $2.88M | 0.4% | $318.76 | $38.10 | +736.6% | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 59,487 | $2.708M | 0.4% | $45.52 * | $28.36 | +14.6% | COM | 02209S103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,100 | $2.593M | 0.4% | $25.40 | $24.11 | +5.3% | SPONSORED ADR | 715684106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 488,546 | $2.501M | 0.4% | $5.12 * | $5.26 | -11.9% | SHS CLASS -A - | G0457F107 |
| F | FORD MTR CO DEL | 174,500 | $2.471M | 0.4% | $14.16 * | $9.39 | +14.4% | COM | 345370860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,480 | $2.47M | 0.4% | $86.73 | $69.11 | +25.5% | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 11,920 | $2.469M | 0.4% | $207.13 * | $18.31 | +12.9% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 339,999 | $2.438M | 0.4% | $7.17 | $7.77 | -7.7% | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 168,500 | $2.351M | 0.4% | $13.95 | $12.13 | +15.0% | SPONSORED ADS | 91912E105 |
| SONY | SONY GROUP CORPORATION | 21,090 | $2.332M | 0.4% | $110.57 | $101.74 | +8.7% | SPONSORED ADR | 835699307 |
| CLVT | CLARIVATE PLC | 98,500 | $2.157M | 0.3% | $21.90 | $27.45 | -20.2% | ORD SHS | G21810109 |
| MS | MORGAN STANLEY | 21,000 | $2.044M | 0.3% | $97.33 * | $35.49 | +137.7% | COM NEW | 617446448 |
| BBD | BANCO BRADESCO S A | 533,602 | $2.044M | 0.3% | $3.83 | $6.17 | -37.9% | SP ADR PFD NEW | 059460303 |
| LEVI | LEVI STRAUSS & CO NEW | 81,000 | $1.985M | 0.3% | $24.51 * | $23.85 | -9.1% | CL A COM STK | 52736R102 |
| — | GAN LTD | 124,500 | $1.851M | 0.3% | $14.87 | $16.43 | — | SHS | G3728V109 |
| JD | JD.COM INC | 25,250 | $1.824M | 0.3% | $72.24 | $83.52 | -13.5% | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 80,950 | $1.801M | 0.3% | $22.25 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 14,500 | $1.798M | 0.3% | $124.00 * | $112.75 | +7.0% | COM | 031100100 |
| C | CITIGROUP INC | 23,000 | $1.614M | 0.2% | $70.17 * | $53.55 | +12.2% | COM NEW | 172967424 |
| — | GOL LINHAS AEREAS INTELIGENT | 209,500 | $1.598M | 0.2% | $7.63 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.548M | 0.2% | $58.20 * | $34.03 | +53.2% | CL A | 609207105 |
| WMT | WALMART INC | 10,981 | $1.531M | 0.2% | $139.42 * | $40.10 | +9.5% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 15,000 | $1.512M | 0.2% | $100.80 * | $91.62 | +5.1% | COM | 228368106 |
| GTX | GARRETT MOTION INC | 200,000 | $1.474M | 0.2% | $7.37 | $6.62 | +11.4% | COM | 366505105 |
| CHWY | CHEWY INC | 21,500 | $1.464M | 0.2% | $68.09 | $82.77 | -17.7% | CL A | 16679L109 |
| FLEX | FLEX LTD | 82,495 | $1.459M | 0.2% | $17.69 * | $13.75 | -3.1% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,500 | $1.399M | 0.2% | $121.65 * | $115.70 | -5.1% | COM | 31620M106 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1.361M | 0.2% | $3.96 | $3.27 | — | COM | 55025L108 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1.349M | 0.2% | $71.00 * | $73.27 | -5.3% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 16,658 | $1.326M | 0.2% | $79.60 * | $43.68 | +8.2% | COM | 983793100 |
| — | LINDE PLC | 4,300 | $1.262M | 0.2% | $293.49 | $263.49 | — | SHS | G5494J103 |
| TIMB | TIM S A | 114,752 | $1.232M | 0.2% | $10.74 | $11.97 | -10.3% | SPONSORED ADR | 88706T108 |
| CSAN | COSAN S A | 72,942 | $1.222M | 0.2% | $16.75 | $16.90 | -0.9% | ADS | 22113B103 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1.218M | 0.2% | $60.90 | $61.40 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC | 6,300 | $1.209M | 0.2% | $191.90 * | $192.08 | -7.7% | COM | 149123101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 121,731 | $1.206M | 0.2% | $9.91 | $10.24 | — | CL A | G1355V103 |
| RSG | REPUBLIC SVCS INC | 10,000 | $1.201M | 0.2% | $120.10 * | $88.75 | +28.3% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1.188M | 0.2% | $279.53 * | $275.75 | -4.2% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1.183M | 0.2% | $51.43 * | $46.99 | +1.8% | COM | 844741108 |
| LOW | LOWES COS INC | 5,800 | $1.177M | 0.2% | $202.93 * | $148.05 | +26.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,210 | $1.137M | 0.2% | $101.43 * | $79.58 | +7.2% | COM | 166764100 |
| — | XERIS PHARMACEUTICALS INC | 460,500 | $1.128M | 0.2% | $2.45 | $3.94 | — | COM | 98422L107 |
| CMI | CUMMINS INC | 5,000 | $1.123M | 0.2% | $224.60 * | $198.26 | +2.0% | COM | 231021106 |
| — | TATA MTRS LTD | 49,250 | $1.104M | 0.2% | $22.42 | $22.42 | — | SPONSORED ADR | 876568502 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.058M | 0.2% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.011M | 0.2% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $1.006M | 0.2% | $10.06 | $10.02 | — | COM CL A | 812227106 |
| — | CHP MERGER CORP | 100,000 | $1.002M | 0.2% | $10.02 | $9.70 | — | COM CL A | 12558Y106 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $997K | 0.2% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $994K | 0.1% | $9.94 | $9.81 | — | COM CL A | 49714K109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $994K | 0.1% | $9.94 | $10.05 | — | COM CL A | 23343Q100 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | $9.75 | — | COM CL A | 81787X106 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $984K | 0.1% | $9.85 | $9.68 | — | COM CL A | 87257M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $982K | 0.1% | $10.34 | $11.45 | -9.7% | SPONSORED ADR | 71654V408 |
| — | GO ACQUISITION CORP | 99,900 | $980K | 0.1% | $9.81 | $9.84 | — | COM | 362019101 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.1% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977K | 0.1% | $9.77 | $9.68 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 99,900 | $976K | 0.1% | $9.77 | $9.85 | — | COM CL A | 18049C108 |
| — | DPCM CAP INC | 99,900 | $976K | 0.1% | $9.77 | $10.41 | — | COM CL A | 23344P101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976K | 0.1% | $9.76 | $9.63 | — | COM CL A | 61531M101 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $975K | 0.1% | $9.75 | $9.68 | — | COM CL A | 42227K104 |
| — | TB SA ACQUISITION CORP | 99,900 | $975K | 0.1% | $9.76 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $975K | 0.1% | $9.75 | $9.64 | — | COM CL A | 69242M104 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,900 | $974K | 0.1% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| GPRK | GEOPARK LTD | 76,229 | $973K | 0.1% | $12.76 | $9.43 | +35.2% | USD SHS | G38327105 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $972K | 0.1% | $9.72 | $9.57 | — | SHS CL A | G0112R108 |
| — | FLAME ACQUISITION CORP | 100,000 | $972K | 0.1% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $972K | 0.1% | $9.72 | $9.70 | — | COM CL A | 90138P100 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $966K | 0.1% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $966K | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 05602L104 |
| KWEB | KRANESHARES TR | 19,000 | $899K | 0.1% | $47.32 | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| MRK | MERCK & CO INC | 11,934 | $896K | 0.1% | $75.08 * | $62.21 | +5.8% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,051 | $895K | 0.1% | $31.91 | $33.55 | -5.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $857K | 0.1% | $26.91 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $844K | 0.1% | $161.53 * | $113.47 | +25.8% | COM | 478160104 |
| — | ZYNGA INC | 110,000 | $828K | 0.1% | $7.53 | $7.53 | — | CL A | 98986T108 |
| INDA | ISHARES TR | 16,800 | $818K | 0.1% | $48.69 | $35.21 | +38.3% | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 6,500 | $817K | 0.1% | $125.69 | $106.56 | +18.0% | S&P BIOTECH | 78464A870 |
| — | CONCORD ACQUISITION CORP | 80,000 | $806K | 0.1% | $10.07 | $9.78 | — | COM CL A | 206071102 |
| BA | BOEING CO | 3,650 | $803K | 0.1% | $220.00 | $269.09 | -18.3% | COM | 097023105 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $786K | 0.1% | $9.82 | $9.82 | — | CL A | 68829A103 |
| — | BANCOLOMBIA S A | 22,560 | $781K | 0.1% | $34.62 | $34.69 | — | SPON ADR PREF | 05968L102 |
| EVR | EVERCORE INC | 5,760 | $770K | 0.1% | $133.68 * | $40.05 | +207.9% | CLASS A | 29977A105 |
| — | HANGER INC | 35,000 | $769K | 0.1% | $21.97 | $20.83 | — | COM NEW | 41043F208 |
| LVS | LAS VEGAS SANDS CORP | 20,400 | $747K | 0.1% | $36.62 * | $44.86 | -22.1% | COM | 517834107 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $743K | 0.1% | $9.91 | $9.69 | — | COM CL A | 28250A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $742K | 0.1% | $390.53 * | $138.82 | +162.2% | COM | 91324P102 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $742K | 0.1% | $9.89 | $9.69 | — | COM CL A | 67012W104 |
| — | CF ACQUISITION CORP V | 75,000 | $742K | 0.1% | $9.89 | $9.61 | — | CL A | 12520R106 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $739K | 0.1% | $9.85 | $9.89 | — | CL A | 34552Y106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $733K | 0.1% | $9.77 | $9.72 | — | COM CL A | 87301L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $733K | 0.1% | $9.77 | $9.85 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $732K | 0.1% | $9.76 | $9.77 | — | COM CL A | 049287105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $730K | 0.1% | $9.73 | $9.71 | — | COM CL A | 57520Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $730K | 0.1% | $9.73 | $9.67 | — | COM CL A | 23305Q106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $730K | 0.1% | $9.73 | $9.60 | — | COM CL A | 98880C102 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $729K | 0.1% | $9.72 | $9.76 | — | CL A | 25278L105 |
| — | TWITTER INC | 12,000 | $725K | 0.1% | $60.42 | $60.42 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 2,011 | $720K | 0.1% | $358.03 | $248.23 | +44.2% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $679K | 0.1% | $154.14 | $161.97 | -4.9% | COM | 874054109 |
| URI | UNITED RENTALS INC | 1,900 | $667K | 0.1% | $351.05 * | $127.12 | +167.4% | COM | 911363109 |
| — | COVETRUS INC | 36,666 | $665K | 0.1% | $18.14 | $30.52 | — | COM | 22304C100 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $658K | 0.1% | $24.36 * | $13.41 | +2.5% | COM NEW | 73688F201 |
| MDT | MEDTRONIC PLC | 5,200 | $652K | 0.1% | $125.38 * | $88.60 | +24.6% | SHS | G5960L103 |
| DGRO | ISHARES TR | 12,850 | $646K | 0.1% | $50.27 | $39.73 | +26.4% | CORE DIV GRWTH | 46434V621 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,398 | $644K | 0.1% | $39.27 | $31.81 | +23.5% | SPON ADR NEW11 | 17133Q502 |
| — | SPIRIT AIRLS INC | 24,000 | $623K | 0.1% | $25.96 | $27.81 | — | COM | 848577102 |
| TMUS | T-MOBILE US INC | 4,800 | $613K | 0.1% | $127.71 * | $103.59 | +19.1% | COM | 872590104 |
| AVTR | AVANTOR INC | 15,000 | $613K | 0.1% | $40.87 | $16.10 | +154.0% | COM | 05352A100 |
| GLD | SPDR GOLD TR | 3,664 | $602K | 0.1% | $164.30 | $176.77 | -7.1% | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 10,500 | $563K | 0.1% | $53.62 | $53.02 | +1.1% | CL A COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 13,000 | $552K | 0.1% | $42.46 * | $23.93 | +59.5% | COM | 060505104 |
| FMC | FMC CORP | 6,000 | $549K | 0.1% | $91.50 * | $40.72 | +94.9% | COM NEW | 302491303 |
| KB | KB FINL GROUP INC | 11,500 | $534K | 0.1% | $46.43 | $45.25 | +2.6% | SPONSORED ADR | 48241A105 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $511K | 0.1% | $10.22 | $10.76 | — | COM CL A | 36258Q105 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | ZANITE ACQUISITION CORP | 50,000 | $505K | 0.1% | $10.10 | $10.06 | — | COM CL A | 98907K103 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | ARGUS CAPITAL CORP | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | CENAQ ENERGY CORP | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 09/30/2026 | 04303A202 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $500K | 0.1% | $10.00 | $9.94 | — | COM CL A | 49006L104 |
| — | IRON SPARK I INC | 50,000 | $500K | 0.1% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | LIVE OAK ACQUISITION CORP II | 49,950 | $499K | 0.1% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| — | USHG ACQUISITION CORP | 50,000 | $498K | 0.1% | $9.96 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $496K | 0.1% | $9.92 | $9.74 | — | COM CL A | 12510J106 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $495K | 0.1% | $9.91 | $9.73 | — | COM CL A | 553800103 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | $9.92 | — | COM CL A | 92837J104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $494K | 0.1% | $9.88 | $9.68 | — | COM CL A | 29408N106 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $493K | 0.1% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| — | MCAP ACQUISITION CORP | 49,950 | $493K | 0.1% | $9.87 | $9.63 | — | COM CL A | 55282T109 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $492K | 0.1% | $9.84 | $9.84 | — | COM CL A | 83407J103 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $491K | 0.1% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490K | 0.1% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $490K | 0.1% | $9.81 | $9.79 | — | COM CL A | 743497109 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $490K | 0.1% | $9.80 | $10.14 | — | COM | 693486102 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $489K | 0.1% | $9.78 | $9.72 | — | COM CL A | 187171103 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $489K | 0.1% | $9.78 | $9.70 | — | COM CL A | 22877P108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $488K | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | KL ACQUISITION CORP | 49,950 | $488K | 0.1% | $9.77 | $9.71 | — | COM CL A | 49837C109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488K | 0.1% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $488K | 0.1% | $9.76 | $9.88 | — | COM CL A | 34964G107 |
| — | EDIFY ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.66 | — | CL A | 28059Q103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $488K | 0.1% | $9.76 | $9.70 | — | COM CL A | 34962M106 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $487K | 0.1% | $9.74 | $9.66 | — | CL A | 38102H109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $487K | 0.1% | $9.74 | $9.60 | — | COM CL A | 10920K101 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $487K | 0.1% | $9.74 | $9.70 | — | COM CL A | 443760103 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $487K | 0.1% | $9.74 | $9.90 | — | CL A SHS | G9460A104 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $486K | 0.1% | $9.73 | $9.69 | — | COM CL A | 00439D102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $486K | 0.1% | $9.72 | $9.64 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $486K | 0.1% | $9.72 | $9.76 | — | COM CL A | 44376L107 |
| — | CF ACQUISITION CORP IV | 49,950 | $486K | 0.1% | $9.73 | $9.69 | — | COM CL A | 12520T102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $485K | 0.1% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $485K | 0.1% | $9.71 | $9.75 | — | COM CL A | 40749M103 |
| — | EVO ACQUISITION CORP | 50,000 | $484K | 0.1% | $9.68 | $9.70 | — | COM CL A | 30052G108 |
| DGRW | WISDOMTREE TR | 8,200 | $482K | 0.1% | $58.78 | $37.29 | +57.8% | US QTLY DIV GRT | 97717X669 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $481K | 0.1% | $26.72 | $16.13 | +65.6% | SHS | G66721104 |
| COIN | COINBASE GLOBAL INC | 2,000 | $455K | 0.1% | $227.50 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,000 | $446K | 0.1% | $49.56 | $58.41 | -15.1% | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 1,983 | $440K | 0.1% | $221.89 | $101.20 | +119.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,558 | $433K | 0.1% | $169.27 * | $123.52 | +33.8% | COM | 254687106 |
| — | PARABELLUM ACQUISITION CORP | 41,589 | $415K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| COP | CONOCOPHILLIPS | 6,000 | $407K | 0.1% | $67.83 * | $44.93 | +29.1% | COM | 20825C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,000 | $391K | 0.1% | $7.24 | $17.94 | -59.6% | SPON ADS | 88034P109 |
| — | ABG ACQUISITION CORP I | 40,000 | $390K | 0.1% | $9.75 | $9.90 | — | CL A SHS | G00496102 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $365K | 0.1% | $24.33 | $23.73 | — | COM CL A | 713895100 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $364K | 0.1% | $163.60 * | $85.93 | +70.5% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $347K | 0.1% | $77.11 | $52.98 | +45.7% | COM | 98311A105 |
| — | REDBALL ACQUISITION CORP | 35,000 | $344K | 0.1% | $9.83 | $10.88 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 35,000 | $340K | 0.1% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $326K | 0.0% | $78.40 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | ANGI INC | 26,400 | $326K | 0.0% | $12.35 | $10.45 | — | COM CL A NEW | 00183L102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $325K | 0.0% | $43.33 | $39.96 | +8.6% | COM | 101137107 |
| SYY | SYSCO CORP | 4,000 | $314K | 0.0% | $78.50 * | $45.18 | +55.3% | COM | 871829107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $308K | 0.0% | $61.60 * | $35.05 | +41.6% | COM | 165167735 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $303K | 0.0% | $10.12 | $11.22 | — | COM CL A | 31810Q107 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| EAT | BRINKER INTL INC | 6,000 | $294K | 0.0% | $49.00 | $54.38 | -9.8% | COM | 109641100 |
| XP | XP INC | 7,000 | $281K | 0.0% | $40.14 | $40.45 | -0.7% | CL A | G98239109 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $280K | 0.0% | $56.00 * | $45.90 | -4.5% | COM | 460146103 |
| NKE | NIKE INC | 1,884 | $274K | 0.0% | $145.44 * | $129.56 | +5.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 4,660 | $274K | 0.0% | $58.80 * | $43.31 | +16.3% | COM | 30231G102 |
| — | ATHENEX INC | 89,665 | $270K | 0.0% | $3.01 | $11.80 | — | COM | 04685N103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 9,097 | $266K | 0.0% | $29.24 | $17.02 | — | *W EXP 09/02/202 | 165167180 |
| BP | BP PLC | 9,600 | $262K | 0.0% | $27.29 | $38.43 | -28.9% | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $261K | 0.0% | $48.33 | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $258K | 0.0% | $164.44 | $115.14 | +42.7% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $256K | 0.0% | $175.22 * | $101.15 | +48.6% | COM | 854502101 |
| — | FS DEVELOPMENT CORP II | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | CM LIFE SCIENCES III INC | 25,000 | $248K | 0.0% | $9.92 | $10.32 | — | CLASS A COM | 125841106 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $247K | 0.0% | $9.88 | $9.80 | — | COM CL A | 54319Q105 |
| — | NORTHERN GENESIS ACQUISITION | 24,900 | $247K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GORES METROPOULOS II INC | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CL A | 382873107 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $246K | 0.0% | $9.84 | $10.24 | — | COM CL A | 760873109 |
| — | CONDOR HOSPITALITY TR INC | 35,000 | $244K | 0.0% | $6.97 | $6.97 | — | COM NEW | 20676Y403 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $242K | 0.0% | $9.68 | $9.80 | — | COM CL A | 538126103 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $237K | 0.0% | $47.40 | $39.01 | +21.4% | IBD 50 ETF | 45782C102 |
| ABT | ABBOTT LABS | 2,000 | $236K | 0.0% | $118.00 * | $107.28 | +1.8% | COM | 002824100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $230K | 0.0% | $10.00 | $10.02 | -0.2% | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $229K | 0.0% | $572.50 | $466.00 | +21.2% | COM | 883556102 |
| — | AENZA S.A.A | 123,410 | $227K | 0.0% | $1.84 | $2.38 | — | SPONSORED ADS | 00776D103 |
| DXJ | WISDOMTREE TR | 3,500 | $221K | 0.0% | $63.14 * | $144.92 | +30.7% | JAPN HEDGE EQT | 97717W851 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $218K | 0.0% | $726.67 | $673.16 | +8.1% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,432 | $214K | 0.0% | $20.51 | $31.03 | -33.9% | COM | 02376R102 |
| — | HENNESSY CAPITAL INVS CORP V | 20,855 | $212K | 0.0% | $10.17 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| SLV | ISHARES SILVER TR | 10,000 | $205K | 0.0% | $20.50 | $24.77 | -17.1% | ISHARES | 46428Q109 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $204K | 0.0% | $10.20 | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200K | 0.0% | $10.00 | $9.85 | — | COM CL A | 28139A102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $199K | 0.0% | $9.95 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.81 | — | COM CL A | 62477L107 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $198K | 0.0% | $9.90 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | BAOZUN INC | 200,000 | $185K | 0.0% | $0.93 | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | CITY OFFICE REIT INC | 10,000 | $179K | 0.0% | $17.90 | $12.60 | — | COM | 178587101 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $173K | 0.0% | $3.15 | $0.91 | — | SHS | G5753U112 |
| ACNT | SYNALLOY CORP | 11,456 | $126K | 0.0% | $11.00 | $5.74 | +91.5% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $117K | 0.0% | $5.25 | $6.63 | -20.5% | SPON ADR REP PFD | 465562106 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $114K | 0.0% | $7.60 | $7.60 | — | COM CL A | 81663L101 |
| — | BOWX ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.26 | — | CL A | 103085106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $75,000 | 0.0% | $5.77 | $7.19 | -19.6% | SPONSORED ADS | 40053W101 |
| — | HORIZON GLOBAL CORP | 10,686 | $75,000 | 0.0% | $7.02 | $7.02 | — | COM | 44052W104 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $72,000 | 0.0% | $1.23 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 16,500 | $53,000 | 0.0% | $3.21 | $12.83 | — | SHS | G30401106 |
| — | VYNE THERAPEUTICS INC | 30,000 | $42,000 | 0.0% | $1.40 | $6.84 | — | COM | 92941V209 |