Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	8,537,623	$683M	12.9%	$84.62	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	6,400,000	$612M	11.6%	$106.33	+3.5%	Put	02079K305
V	VISA INC	1,385,953	$246M	4.7%	$209.29	-5.2%	COM CL A	92826C839
STLA	STELLANTIS N.V	17,369,269	$206M	3.9%	$16.56	—	SHS	N82405106
QQQ	INVESCO QQQ TR	756,500	$202M	3.8%	$293.66	—	Put	46090E103
GOOG	ALPHABET INC	2,100,000	$202M	3.8%	$109.20	+1.5%	Put	02079K107
SPY	SPDR S&P 500 ETF TR	445,000	$159M	3.0%	$413.74	—	Put	78462F103
IWM	ISHARES TR	700,000	$115M	2.2%	$196.33	—	Put	464287655
TSLA	TESLA INC	396,500	$105M	2.0%	$247.10	+13.0%	Put	88160R101
COTY	COTY INC	13,653,116	$86.29M	1.6%	$7.51	+0.7%	COM CL A	222070203
AMZN	AMAZON COM INC	760,000	$85.88M	1.6%	$124.70	+1.4%	Call	023135106
AMZN	AMAZON COM INC	712,000	$80.46M	1.5%	$124.70	+1.4%	Put	023135106
AAPL	APPLE INC	488,186	$67.47M	1.3%	$113.50	+35.9%	COM	037833100
MSFT	MICROSOFT CORP	278,986	$64.96M	1.2%	$150.64	+70.5%	COM	594918104
MSFT	MICROSOFT CORP	275,000	$64.05M	1.2%	$150.64	+70.5%	Put	594918104
XIFR	NEXTERA ENERGY PARTNERS LP	820,263	$59.31M	1.1%	$78.43	+2.1%	COM UNIT PART IN	65341B106
AAPL	APPLE INC	415,000	$57.35M	1.1%	$113.50	+35.9%	Put	037833100
EPC	EDGEWELL PERS CARE CO	1,513,869	$56.62M	1.1%	$36.63	0.0%	COM	28035Q102
NVDA	NVIDIA CORPORATION	395,400	$48M	0.9%	$16.97	-7.0%	Put	67066G104
STLA	STELLANTIS N.V	3,655,500	$43.28M	0.8%	$16.56	—	Put	N82405106
AMZN	AMAZON COM INC	357,670	$40.42M	0.8%	$124.70	+1.4%	COM	023135106
VALE	VALE S A	3,017,378	$40.19M	0.8%	$14.02	—	SPONSORED ADS	91912E105
META	META PLATFORMS INC	285,309	$38.71M	0.7%	$199.95	-19.5%	CL A	30303M102
GOOGL	ALPHABET INC	400,000	$38.26M	0.7%	$106.33	+3.5%	Call	02079K305
—	BROOKFIELD ASSET MGMT INC	925,000	$37.82M	0.7%	$47.01	—	CL A LTD VT SH	112585104
LOGI	LOGITECH INTL S A	813,133	$37.4M	0.7%	$17.12	+187.2%	SHS	H50430232
C	CITIGROUP INC	870,000	$36.26M	0.7%	$55.03	-20.7%	Put	172967424
PANW	PALO ALTO NETWORKS INC	210,039	$34.4M	0.7%	$84.56	+2.4%	COM	697435105
TSLA	TESLA INC	119,430	$31.68M	0.6%	$247.10	+13.0%	COM	88160R101
GOOG	ALPHABET INC	317,311	$30.48M	0.6%	$109.20	+1.5%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	185,557	$29.73M	0.6%	$98.25	+59.3%	COM	94106L109
—	LINDE PLC	110,082	$29.68M	0.6%	$233.00	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	214,918	$26.09M	0.5%	$16.97	-7.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	245,000	$25.6M	0.5%	$66.28	+59.4%	Put	46625H100
RSG	REPUBLIC SVCS INC	164,593	$22.39M	0.4%	$72.82	+83.8%	COM	760759100
FMC	FMC CORP	200,000	$21.14M	0.4%	$94.90	0.0%	COM NEW	302491303
SPY	SPDR S&P 500 ETF TR	57,860	$20.65M	0.4%	$413.74	—	TR UNIT	78462F103
IBN	ICICI BANK LIMITED	958,582	$20.1M	0.4%	$15.35	—	ADR	45104G104
NFLX	NETFLIX INC	84,706	$19.94M	0.4%	$29.75	-25.3%	COM	64110L106
DIS	DISNEY WALT CO	207,528	$19.58M	0.4%	$119.65	-12.6%	COM	254687106
HDB	HDFC BANK LTD	329,079	$19.23M	0.4%	$59.17	—	SPONSORED ADS	40415F101
CLH	CLEAN HARBORS INC	174,309	$19.17M	0.4%	$82.23	+30.2%	COM	184496107
UNH	UNITEDHEALTH GROUP INC	37,794	$19.09M	0.4%	$400.51	+23.6%	COM	91324P102
MRNA	MODERNA INC	154,200	$18.23M	0.3%	$195.14	-22.2%	Put	60770K107
TSLA	TESLA INC	66,000	$17.51M	0.3%	$247.10	+13.0%	Call	88160R101
INTC	INTEL CORP	674,800	$17.39M	0.3%	$42.39	-23.8%	Put	458140100
CRM	SALESFORCE INC	112,500	$16.18M	0.3%	$231.70	-27.7%	Put	79466L302
BABA	ALIBABA GROUP HLDG LTD	190,000	$15.2M	0.3%	$84.62	—	Call	01609W102
DIS	DISNEY WALT CO	160,400	$15.13M	0.3%	$119.65	-12.6%	Put	254687106
BAC	BK OF AMERICA CORP	500,000	$15.1M	0.3%	$25.31	+20.9%	Put	060505104
CME	CME GROUP INC	84,500	$14.97M	0.3%	$194.29	-12.2%	COM	12572Q105
ON	ON SEMICONDUCTOR CORP	236,992	$14.77M	0.3%	$25.03	+157.2%	COM	682189105
MA	MASTERCARD INCORPORATED	50,000	$14.22M	0.3%	$227.32	+43.0%	Put	57636Q104
UNH	UNITEDHEALTH GROUP INC	28,000	$14.14M	0.3%	$400.51	+23.6%	Put	91324P102
LKQ	LKQ CORP	296,175	$13.96M	0.3%	$29.61	+61.3%	COM	501889208
FSLR	FIRST SOLAR INC	105,076	$13.9M	0.3%	$74.84	+43.2%	COM	336433107
NEE	NEXTERA ENERGY INC	175,631	$13.77M	0.3%	$63.99	+20.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	82,360	$13.45M	0.3%	$148.46	+3.0%	COM	478160104
WY	WEYERHAEUSER CO MTN BE	470,654	$13.44M	0.3%	$25.21	+19.4%	COM NEW	962166104
PFE	PFIZER INC	305,830	$13.38M	0.3%	$37.30	+8.3%	Put	717081103
MRNA	MODERNA INC	107,928	$12.76M	0.2%	$195.14	-22.2%	COM	60770K107
INTC	INTEL CORP	490,000	$12.63M	0.2%	$42.39	-23.8%	Call	458140100
OC	OWENS CORNING NEW	160,487	$12.62M	0.2%	$71.27	+17.9%	COM	690742101
GPK	GRAPHIC PACKAGING HLDG CO	635,221	$12.54M	0.2%	$17.35	+26.5%	COM	388689101
GIS	GENERAL MLS INC	163,264	$12.51M	0.2%	$49.05	+38.2%	COM	370334104
GOOGL	ALPHABET INC	130,477	$12.48M	0.2%	$106.33	+3.5%	CAP STK CL A	02079K305
AWK	AMERICAN WTR WKS CO INC NEW	95,867	$12.48M	0.2%	$114.77	+22.0%	COM	030420103
WFG	WEST FRASER TIMBER CO LTD	168,647	$12.22M	0.2%	$78.53	+10.5%	COM	952845105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,875	$11.65M	0.2%	$106.31	—	SPONSORED ADS	874039100
INTC	INTEL CORP	448,611	$11.56M	0.2%	$42.39	-23.8%	COM	458140100
AXP	AMERICAN EXPRESS CO	85,000	$11.47M	0.2%	$155.54	-6.8%	Put	025816109
JCI	JOHNSON CTLS INTL PLC	230,890	$11.36M	0.2%	$62.28	-20.3%	SHS	G51502105
INFY	INFOSYS LTD	663,800	$11.26M	0.2%	$23.67	—	SPONSORED ADR	456788108
NKE	NIKE INC	135,000	$11.22M	0.2%	$112.59	-9.8%	Put	654106103
ROK	ROCKWELL AUTOMATION INC	51,368	$11.05M	0.2%	$225.99	-2.7%	COM	773903109
NKE	NIKE INC	130,000	$10.81M	0.2%	$112.59	-9.8%	Call	654106103
PBR	PETROLEO BRASILEIRO SA PETROBR	874,281	$10.79M	0.2%	$12.17	—	SPONSORED ADR	71654V408
LLY	LILLY ELI & CO	32,771	$10.6M	0.2%	$158.46	+94.4%	COM	532457108
PFE	PFIZER INC	240,151	$10.51M	0.2%	$37.30	+8.3%	COM	717081103
QCOM	QUALCOMM INC	90,000	$10.17M	0.2%	$147.52	-13.9%	Put	747525103
META	META PLATFORMS INC	72,500	$9.837M	0.2%	$199.95	-19.5%	Call	30303M102
—	APTIV PLC	125,402	$9.807M	0.2%	$93.53	—	SHS	G6095L109
XLK	SELECT SECTOR SPDR TR	79,097	$9.394M	0.2%	$145.47	—	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	64,784	$9.356M	0.2%	$186.64	-16.4%	COM	278865100
—	AVANGRID INC	218,324	$9.104M	0.2%	$48.97	—	COM	05351W103
CVS	CVS HEALTH CORP	93,292	$8.898M	0.2%	$82.07	+6.8%	COM	126650100
AMP	AMERIPRISE FINL INC	35,142	$8.854M	0.2%	$186.82	+34.2%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	17,050	$8.649M	0.2%	$561.58	-1.3%	COM	883556102
CSCO	CISCO SYS INC	215,233	$8.608M	0.2%	$46.44	-13.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	30,000	$8.53M	0.2%	$227.32	+43.0%	Call	57636Q104
—	WOLFSPEED INC	82,303	$8.507M	0.2%	$107.33	—	COM	977852102
EFA	ISHARES TR	150,000	$8.402M	0.2%	$64.89	—	Put	464287465
SLB	SCHLUMBERGER LTD	229,963	$8.256M	0.2%	$30.25	+10.4%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	28,000	$8.205M	0.2%	$271.16	+9.5%	Put	38141G104
COP	CONOCOPHILLIPS	79,517	$8.139M	0.2%	$78.74	+12.0%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	112,859	$8.128M	0.2%	$59.61	—	ENERGY	81369Y506
XYZ	BLOCK INC	147,656	$8.12M	0.2%	$119.19	-40.6%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	100,000	$7.999M	0.2%	$84.62	—	Put	01609W102
V	VISA INC	44,123	$7.838M	0.1%	$209.29	-5.2%	Put	92826C839
MS	MORGAN STANLEY	98,652	$7.795M	0.1%	$56.20	+33.9%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	64,000	$7.77M	0.1%	$16.97	-7.0%	Call	67066G104
DB	DEUTSCHE BANK A G	1,050,000	$7.77M	0.1%	$10.30	-24.4%	Put	D18190898
XYL	XYLEM INC	88,538	$7.735M	0.1%	$81.23	+7.4%	COM	98419M100
PG	PROCTER AND GAMBLE CO	60,000	$7.575M	0.1%	$130.32	+0.2%	Put	742718109
LOW	LOWES COS INC	40,000	$7.512M	0.1%	$173.71	+5.0%	Put	548661107
—	PRIMO WATER CORPORATION	590,429	$7.41M	0.1%	$16.23	—	COM	74167P108
MA	MASTERCARD INCORPORATED	25,639	$7.289M	0.1%	$227.32	+43.0%	CL A	57636Q104
BALL	BALL CORP	149,671	$7.232M	0.1%	$79.90	-26.7%	COM	058498106
—	SPLUNK INC	95,220	$7.16M	0.1%	$144.77	—	COM	848637104
CRM	SALESFORCE INC	48,868	$7.029M	0.1%	$231.70	-27.7%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$6.88M	0.1%	$393.67	-3.9%	Call	00724F101
CL	COLGATE PALMOLIVE CO	97,917	$6.879M	0.1%	$62.77	+15.4%	COM	194162103
QQQ	INVESCO QQQ TR	25,000	$6.682M	0.1%	$293.66	—	Call	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	24,206	$6.659M	0.1%	$393.67	-3.9%	COM	00724F101
FDX	FEDEX CORP	44,692	$6.637M	0.1%	$205.87	-4.9%	COM	31428X106
EFA	ISHARES TR	116,225	$6.51M	0.1%	$64.89	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	14,632	$6.496M	0.1%	$36.71	+31.0%	COM	11135F101
HD	HOME DEPOT INC	23,304	$6.431M	0.1%	$148.42	+82.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	60,840	$6.359M	0.1%	$66.28	+59.4%	COM	46625H100
BAH	BOOZ ALLEN HAMILTON HLDG CORP	68,367	$6.313M	0.1%	$84.68	+4.8%	CL A	099502106
MSCI	MSCI INC	14,604	$6.16M	0.1%	$304.12	+44.8%	COM	55354G100
ABBV	ABBVIE INC	45,000	$6.039M	0.1%	$119.92	+6.0%	Put	00287Y109
MU	MICRON TECHNOLOGY INC	120,000	$6.012M	0.1%	$67.46	-15.6%	Put	595112103
—	ANGLOGOLD ASHANTI LIMITED	433,641	$5.993M	0.1%	$11.65	—	SPONSORED ADR	035128206
TGT	TARGET CORP	40,199	$5.966M	0.1%	$141.85	+0.8%	COM	87612E106
DB	DEUTSCHE BANK A G	784,189	$5.803M	0.1%	$10.30	-24.4%	NAMEN AKT	D18190898
—	SUNNOVA ENERGY INTL INC.	262,416	$5.794M	0.1%	$18.43	—	COM	86745K104
EOG	EOG RES INC	50,879	$5.685M	0.1%	$88.49	+10.4%	COM	26875P101
CNC	CENTENE CORP DEL	70,211	$5.462M	0.1%	$69.55	+28.5%	COM	15135B101
AMAT	APPLIED MATLS INC	65,592	$5.374M	0.1%	$85.69	+9.1%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	19,500	$5.366M	0.1%	$393.67	-3.9%	Put	00724F101
SHLS	SHOALS TECHNOLOGIES GROUP INC	240,541	$5.184M	0.1%	$31.07	-28.1%	CL A	82489W107
MRK	MERCK & CO INC	60,000	$5.167M	0.1%	$65.26	+23.2%	Put	58933Y105
INTU	INTUIT	13,282	$5.144M	0.1%	$372.39	+13.5%	COM	461202103
PWR	QUANTA SVCS INC	39,989	$5.095M	0.1%	$126.24	+7.7%	COM	74762E102
MELI	MERCADOLIBRE INC	6,000	$4.966M	0.1%	$995.79	-13.7%	Call	58733R102
EQIX	EQUINIX INC	8,659	$4.926M	0.1%	$657.63	-7.3%	COM	29444U700
BA	BOEING CO	40,580	$4.914M	0.1%	$198.98	-22.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	30,000	$4.901M	0.1%	$148.46	+3.0%	Put	478160104
PLD	PROLOGIS INC.	48,049	$4.882M	0.1%	$123.44	-9.7%	COM	74340W103
WFC	WELLS FARGO CO NEW	120,000	$4.826M	0.1%	$42.10	-6.5%	Put	949746101
AMAT	APPLIED MATLS INC	58,600	$4.801M	0.1%	$85.69	+9.1%	Put	038222105
—	QIAGEN NV	116,213	$4.797M	0.1%	$45.94	—	SHS NEW	N72482123
DOX	AMDOCS LTD	60,053	$4.772M	0.1%	$78.54	0.0%	SHS	G02602103
NOW	SERVICENOW INC	12,632	$4.77M	0.1%	$111.20	-19.0%	COM	81762P102
NEM	NEWMONT CORP	112,682	$4.736M	0.1%	$29.29	+44.0%	COM	651639106
SBUX	STARBUCKS CORP	55,000	$4.635M	0.1%	$88.74	-11.7%	Put	855244109
NDAQ	NASDAQ INC	81,453	$4.617M	0.1%	$46.63	+20.2%	COM	631103108
UBS	UBS GROUP AG	312,583	$4.535M	0.1%	$16.33	-2.0%	SHS	H42097107
NXPI	NXP SEMICONDUCTORS N V	30,685	$4.527M	0.1%	$140.95	+11.3%	COM	N6596X109
ABBV	ABBVIE INC	33,537	$4.501M	0.1%	$119.92	+6.0%	COM	00287Y109
META	META PLATFORMS INC	33,000	$4.478M	0.1%	$199.95	-19.5%	Put	30303M102
C	CITIGROUP INC	106,880	$4.454M	0.1%	$55.03	-20.7%	COM NEW	172967424
STLA	STELLANTIS N.V	375,000	$4.44M	0.1%	$16.56	—	Call	N82405106
DOW	DOW INC	100,000	$4.393M	0.1%	$47.52	-12.7%	Put	260557103
DIA	SPDR DOW JONES INDL AVERAGE ET	15,149	$4.352M	0.1%	$312.62	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY INC	25,805	$4.281M	0.1%	$150.33	+0.9%	COM NEW	16411R208
AAL	AMERICAN AIRLS GROUP INC	352,805	$4.248M	0.1%	$18.33	-24.0%	COM	02376R102
ENPH	ENPHASE ENERGY INC	15,200	$4.217M	0.1%	$215.63	+25.1%	COM	29355A107
XME	SPDR SER TR	99,189	$4.215M	0.1%	$44.08	—	S&P METALS MNG	78464A755
XLI	SELECT SECTOR SPDR TR	50,647	$4.195M	0.1%	$101.70	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	47,887	$4.182M	0.1%	$39.77	+104.6%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	30,712	$4.155M	0.1%	$138.25	+0.6%	COM	03073E105
XLF	SELECT SECTOR SPDR TR	133,524	$4.054M	0.1%	$34.88	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	17,100	$4.027M	0.1%	$29.75	-25.3%	Put	64110L106
HASI	HANNON ARMSTRONG SUST INFR CAP	130,250	$3.898M	0.1%	$32.35	-5.9%	COM	41068X100
PYPL	PAYPAL HLDGS INC	44,909	$3.857M	0.1%	$140.70	-37.1%	COM	70450Y103
CBOE	CBOE GLOBAL MKTS INC	32,774	$3.847M	0.1%	$97.94	+18.2%	COM	12503M108
ADM	ARCHER DANIELS MIDLAND CO	47,709	$3.837M	0.1%	$74.32	-0.1%	COM	039483102
JBL	JABIL INC	66,292	$3.827M	0.1%	$56.97	+1.2%	COM	466313103
VRTX	VERTEX PHARMACEUTICALS INC	13,157	$3.81M	0.1%	$281.19	+2.3%	COM	92532F100
RACE	FERRARI N V	20,374	$3.769M	0.1%	$191.91	+3.9%	COM	N3167Y103
MCD	MCDONALDS CORP	16,311	$3.764M	0.1%	$207.27	+14.0%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	42,855	$3.749M	0.1%	$92.72	+0.9%	COM	525327102
REGN	REGENERON PHARMACEUTICALS	5,385	$3.71M	0.1%	$627.74	-0.3%	COM	75886F107
ITRI	ITRON INC	87,639	$3.69M	0.1%	$75.59	-34.1%	COM	465741106
BORR	BORR DRILLING LTD	1,100,000	$3.652M	0.1%	$2.15	+58.9%	SHS	G1466R173
BA	BOEING CO	30,000	$3.632M	0.1%	$198.98	-22.9%	Put	097023105
—	PARAMOUNT GLOBAL	187,145	$3.563M	0.1%	$23.56	—	CLASS B COM	92556H206
ADI	ANALOG DEVICES INC	25,219	$3.514M	0.1%	$154.12	-3.3%	COM	032654105
FRCB	FIRST REP BK SAN FRANCISCO CAL	26,404	$3.447M	0.1%	$123.42	+23.9%	COM	33616C100
KO	COCA COLA CO	61,332	$3.435M	0.1%	$48.74	+15.0%	COM	191216100
SPGI	S&P GLOBAL INC	11,204	$3.42M	0.1%	$285.84	+21.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	24,560	$3.313M	0.1%	$155.54	-6.8%	COM	025816109
—	BLACKROCK INC	6,000	$3.302M	0.1%	$720.66	—	Put	09247X101
NFLX	NETFLIX INC	14,000	$3.296M	0.1%	$29.75	-25.3%	Call	64110L106
WMT	WALMART INC	25,000	$3.243M	0.1%	$43.86	-4.2%	Put	931142103
FEZ	SPDR INDEX SHS FDS	104,345	$3.21M	0.1%	$35.16	—	EURO STOXX 50	78463X202
JPM	JPMORGAN CHASE & CO	30,000	$3.136M	0.1%	$66.28	+59.4%	Call	46625H100
EBAY	EBAY INC.	85,000	$3.129M	0.1%	$52.80	-21.0%	Put	278642103
—	BLACKROCK INC	5,676	$3.124M	0.1%	$720.66	—	COM	09247X101
CVX	CHEVRON CORP NEW	21,681	$3.115M	0.1%	$103.95	+27.8%	COM	166764100
SQM	SOCIEDAD QUIMICA Y MINERA DE	33,856	$3.072M	0.1%	$90.74	—	SPON ADR SER B	833635105
MU	MICRON TECHNOLOGY INC	61,239	$3.068M	0.1%	$67.46	-15.6%	COM	595112103
LULU	LULULEMON ATHLETICA INC	10,868	$3.038M	0.1%	$345.79	-10.3%	COM	550021109
ABT	ABBOTT LABS	31,170	$3.015M	0.1%	$103.18	-3.1%	COM	002824100
EG	EVEREST RE GROUP LTD	11,270	$2.958M	0.1%	$262.90	-2.9%	COM	G3223R108
ICLR	ICON PLC	15,957	$2.933M	0.1%	$154.74	+40.7%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,600	$2.852M	0.1%	$106.31	—	Put	874039100
SNOW	SNOWFLAKE INC	16,362	$2.781M	0.1%	$258.46	-35.9%	CL A	833445109
CEG	CONSTELLATION ENERGY CORP	32,765	$2.726M	0.1%	$71.76	0.0%	COM	21037T109
URI	UNITED RENTALS INC	10,000	$2.701M	0.1%	$244.78	+15.2%	Call	911363109
WELL	WELLTOWER INC	41,955	$2.698M	0.1%	$74.54	-3.6%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	20,000	$2.698M	0.1%	$155.54	-6.8%	Call	025816109
IBM	INTERNATIONAL BUSINESS MACHS	22,637	$2.689M	0.1%	$111.61	+3.6%	COM	459200101
XPRO	EXPRO GROUP HOLDINGS NV	210,718	$2.685M	0.1%	$16.00	-24.2%	COM	N3144W105
CLX	CLOROX CO DEL	20,741	$2.663M	0.1%	$137.18	-6.1%	COM	189054109
ABNB	AIRBNB INC	25,000	$2.626M	0.0%	$135.02	-17.9%	Put	009066101
CMCSA	COMCAST CORP NEW	87,638	$2.57M	0.0%	$33.08	+1.8%	CL A	20030N101
CI	CIGNA CORP NEW	9,193	$2.551M	0.0%	$260.14	+1.8%	COM	125523100
CAT	CATERPILLAR INC	15,000	$2.461M	0.0%	$182.75	-5.8%	Put	149123101
MRK	MERCK & CO INC	28,367	$2.443M	0.0%	$65.26	+23.2%	COM	58933Y105
BJ	BJS WHSL CLUB HLDGS INC	33,185	$2.417M	0.0%	$71.69	0.0%	COM	05550J101
GM	GENERAL MTRS CO	75,000	$2.407M	0.0%	$47.51	-25.4%	Put	37045V100
SHW	SHERWIN WILLIAMS CO	11,757	$2.407M	0.0%	$274.48	-16.3%	COM	824348106
FISV	FISERV INC	24,200	$2.264M	0.0%	$64.22	+58.7%	COM	337738108
F	FORD MTR CO DEL	200,000	$2.24M	0.0%	$10.51	+3.4%	Put	345370860
FDX	FEDEX CORP	15,000	$2.227M	0.0%	$205.87	-4.9%	Put	31428X106
MMM	3M CO	20,000	$2.21M	0.0%	$122.10	-21.0%	Put	88579Y101
PG	PROCTER AND GAMBLE CO	17,486	$2.207M	0.0%	$130.32	+0.2%	COM	742718109
MMM	3M CO	19,798	$2.188M	0.0%	$122.10	-21.0%	COM	88579Y101
PCTY	PAYLOCITY HLDG CORP	8,820	$2.131M	0.0%	$182.25	+26.1%	COM	70438V106
CRWD	CROWDSTRIKE HLDGS INC	12,849	$2.118M	0.0%	$195.92	-6.6%	CL A	22788C105
QCOM	QUALCOMM INC	18,689	$2.112M	0.0%	$147.52	-13.9%	COM	747525103
CAG	CONAGRA BRANDS INC	64,109	$2.092M	0.0%	$29.05	0.0%	COM	205887102
XBI	SPDR SER TR	26,028	$2.065M	0.0%	$103.46	—	S&P BIOTECH	78464A870
PINS	PINTEREST INC	88,277	$2.057M	0.0%	$41.03	-46.5%	CL A	72352L106
TJX	TJX COS INC NEW	33,000	$2.05M	0.0%	$56.95	+5.2%	COM	872540109
TPICQ	TPI COMPOSITES INC	178,499	$2.013M	0.0%	$33.89	-53.3%	COM	87266J104
ABBV	ABBVIE INC	15,000	$2.013M	0.0%	$119.92	+6.0%	Call	00287Y109
ADSK	AUTODESK INC	10,517	$1.964M	0.0%	$252.09	-19.8%	COM	052769106
F	FORD MTR CO DEL	174,134	$1.95M	0.0%	$10.51	+3.4%	COM	345370860
WMT	WALMART INC	14,814	$1.921M	0.0%	$43.86	-4.2%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	11,753	$1.92M	0.0%	$146.80	+17.1%	COM	127387108
JD	JD.COM INC	37,929	$1.907M	0.0%	$51.97	—	SPON ADR CL A	47215P106
TPR	TAPESTRY INC	66,539	$1.892M	0.0%	$34.28	-11.4%	COM	876030107
NKE	NIKE INC	22,752	$1.89M	0.0%	$112.59	-9.8%	CL B	654106103
BKR	BAKER HUGHES COMPANY	88,150	$1.847M	0.0%	$23.83	-3.1%	CL A	05722G100
WDC	WESTERN DIGITAL CORP.	56,666	$1.844M	0.0%	$37.41	-11.6%	COM	958102105
WFC	WELLS FARGO CO NEW	45,773	$1.841M	0.0%	$42.10	-6.5%	COM	949746101
—	UNITED STATES STL CORP NEW	100,000	$1.812M	0.0%	$18.77	—	Put	912909108
AAL	AMERICAN AIRLS GROUP INC	150,000	$1.806M	0.0%	$18.33	-24.0%	Put	02376R102
SLB	SCHLUMBERGER LTD	50,000	$1.795M	0.0%	$30.25	+10.4%	Put	806857108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,737	$1.791M	0.0%	$294.51	+0.2%	COM	83417M104
KHC	KRAFT HEINZ CO	52,980	$1.767M	0.0%	$30.49	+3.2%	COM	500754106
HAL	HALLIBURTON CO	70,969	$1.745M	0.0%	$24.33	+9.1%	COM	406216101
QCOM	QUALCOMM INC	15,000	$1.695M	0.0%	$147.52	-13.9%	Call	747525103
ALB	ALBEMARLE CORP	6,366	$1.683M	0.0%	$242.56	0.0%	COM	012653101
KO	COCA COLA CO	30,000	$1.681M	0.0%	$48.74	+15.0%	Put	191216100
CNH	CNH INDL N V	149,463	$1.67M	0.0%	$11.66	-5.4%	SHS	N20944109
XEL	XCEL ENERGY INC	25,912	$1.658M	0.0%	$60.37	+7.4%	COM	98389B100
PEP	PEPSICO INC	10,000	$1.633M	0.0%	$122.58	+26.0%	Put	713448108
URI	UNITED RENTALS INC	5,988	$1.617M	0.0%	$244.78	+15.2%	COM	911363109
MDT	MEDTRONIC PLC	19,923	$1.609M	0.0%	$92.57	-12.7%	SHS	G5960L103
MTZ	MASTEC INC	25,262	$1.605M	0.0%	$81.54	-5.1%	COM	576323109
—	BARRICK GOLD CORP	103,335	$1.602M	0.0%	$16.78	—	COM	067901108
LYFT	LYFT INC	121,614	$1.601M	0.0%	$28.14	-45.3%	CL A COM	55087P104
DOCU	DOCUSIGN INC	29,886	$1.598M	0.0%	$217.92	-71.2%	COM	256163106
ACN	ACCENTURE PLC IRELAND	6,204	$1.596M	0.0%	$220.69	+24.5%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	49,418	$1.586M	0.0%	$47.51	-25.4%	COM	37045V100
ULTA	ULTA BEAUTY INC	3,875	$1.555M	0.0%	$402.02	+0.2%	COM	90384S303
—	CYBERARK SOFTWARE LTD	10,124	$1.518M	0.0%	$100.51	—	SHS	M2682V108
EPAM	EPAM SYS INC	4,179	$1.514M	0.0%	$382.56	0.0%	COM	29414B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,670	$1.514M	0.0%	$218.65	+30.1%	CL B NEW	084670702
ABT	ABBOTT LABS	15,000	$1.451M	0.0%	$103.18	-3.1%	Put	002824100
ALC	ALCON AG	24,501	$1.425M	0.0%	$65.78	+4.4%	ORD SHS	H01301128
DE	DEERE & CO	4,201	$1.403M	0.0%	$355.70	-8.2%	COM	244199105
PCAR	PACCAR INC	16,541	$1.384M	0.0%	$50.00	+0.6%	COM	693718108
TXN	TEXAS INSTRS INC	8,888	$1.376M	0.0%	$146.82	+3.3%	COM	882508104
XYZ	BLOCK INC	25,000	$1.375M	0.0%	$119.19	-40.6%	Call	852234103
UNP	UNION PAC CORP	7,042	$1.371M	0.0%	$186.38	+9.6%	COM	907818108
ZM	ZOOM VIDEO COMMUNICATIONS INC	18,622	$1.371M	0.0%	$261.66	-63.6%	CL A	98980L101
DLR	DIGITAL RLTY TR INC	13,720	$1.36M	0.0%	$124.83	-13.1%	COM	253868103
AMGN	AMGEN INC	5,919	$1.334M	0.0%	$200.21	+8.8%	COM	031162100
—	UNITED STATES STL CORP NEW	71,032	$1.287M	0.0%	$18.77	—	COM	912909108
LYB	LYONDELLBASELL INDUSTRIES N V	16,472	$1.24M	0.0%	$71.24	-5.3%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	6,652	$1.225M	0.0%	$201.35	-11.5%	COM	053484101
BNTX	BIONTECH SE	9,022	$1.217M	0.0%	$211.01	—	SPONSORED ADS	09075V102
EXPE	EXPEDIA GROUP INC	12,944	$1.213M	0.0%	$135.65	-25.4%	COM NEW	30212P303
CAT	CATERPILLAR INC	7,379	$1.21M	0.0%	$182.75	-5.8%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,838	$1.181M	0.0%	$133.24	-6.8%	COM	874054109
—	VMWARE INC	10,953	$1.166M	0.0%	$120.14	—	CL A COM	928563402
SNPS	SYNOPSYS INC	3,805	$1.163M	0.0%	$115.11	+194.1%	COM	871607107
SHOP	SHOPIFY INC	43,159	$1.163M	0.0%	$46.01	-26.1%	CL A	82509L107
ORCL	ORACLE CORP	18,966	$1.158M	0.0%	$70.53	-0.5%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	43,681	$1.157M	0.0%	$48.72	-43.3%	COM	90353T100
EQR	EQUITY RESIDENTIAL	16,995	$1.142M	0.0%	$72.08	-11.1%	SH BEN INT	29476L107
EBAY	EBAY INC.	30,147	$1.109M	0.0%	$52.80	-21.0%	COM	278642103
LYV	LIVE NATION ENTERTAINMENT INC	14,253	$1.084M	0.0%	$58.73	+52.5%	COM	538034109
XYZ	BLOCK INC	19,500	$1.072M	0.0%	$119.19	-40.6%	Put	852234103
BBY	BEST BUY INC	16,877	$1.069M	0.0%	$81.51	-23.0%	COM	086516101
EIX	EDISON INTL	18,803	$1.064M	0.0%	$53.20	+6.6%	COM	281020107
ZTS	ZOETIS INC	7,159	$1.062M	0.0%	$104.07	+55.1%	CL A	98978V103
PSX	PHILLIPS 66	13,059	$1.054M	0.0%	$66.04	+14.2%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	27,428	$1.041M	0.0%	$39.30	-9.0%	COM	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ INC	7,377	$1.034M	0.0%	$157.71	-17.8%	COM	015271109
BMY	BRISTOL-MYERS SQUIBB CO	14,425	$1.026M	0.0%	$57.61	+8.1%	COM	110122108
PEP	PEPSICO INC	6,052	$988K	0.0%	$122.58	+26.0%	COM	713448108
UAA	UNDER ARMOUR INC	146,120	$972K	0.0%	$15.97	-45.2%	CL A	904311107
ABNB	AIRBNB INC	9,061	$952K	0.0%	$135.02	-17.9%	COM CL A	009066101
BIDU	BAIDU INC	8,103	$952K	0.0%	$166.21	—	SPON ADR REP A	056752108
TDOC	TELADOC HEALTH INC	36,317	$921K	0.0%	$109.80	-68.1%	COM	87918A105
KRNT	KORNIT DIGITAL LTD	34,553	$919K	0.0%	$98.90	-70.9%	SHS	M6372Q113
UAL	UNITED AIRLS HLDGS INC	27,907	$908K	0.0%	$43.68	-14.8%	COM	910047109
SCHW	SCHWAB CHARLES CORP	12,546	$902K	0.0%	$65.23	+1.5%	COM	808513105
BK	BANK NEW YORK MELLON CORP	22,774	$877K	0.0%	$43.29	-10.6%	COM	064058100
—	LAM RESEARCH CORP	2,390	$875K	0.0%	$551.11	—	COM	512807108
—	TWITTER INC	19,467	$854K	0.0%	$39.74	—	COM	90184L102
GILD	GILEAD SCIENCES INC	13,836	$854K	0.0%	$51.42	+8.5%	COM	375558103
BAC	BK OF AMERICA CORP	27,765	$838K	0.0%	$25.31	+20.9%	COM	060505104
NUE	NUCOR CORP	7,683	$822K	0.0%	$38.61	+208.5%	COM	670346105
Z	ZILLOW GROUP INC	28,624	$819K	0.0%	$52.49	-33.9%	CL C CAP STK	98954M200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$428128.38	0.0%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	23,649	$809K	0.0%	$45.16	-13.4%	CL C	24703L202
—	PARAMOUNT GLOBAL	42,500	$809K	0.0%	$23.56	—	Put	92556H206
MOH	MOLINA HEALTHCARE INC	2,368	$781K	0.0%	$322.01	0.0%	COM	60855R100
PLTR	PALANTIR TECHNOLOGIES INC	94,832	$771K	0.0%	$15.18	-41.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	9,041	$751K	0.0%	$81.60	-0.8%	COM	718172109
DHR	DANAHER CORPORATION	2,903	$750K	0.0%	$239.06	+0.7%	COM	235851102
OXY	OCCIDENTAL PETE CORP	12,196	$749K	0.0%	$29.25	+107.5%	COM	674599105
CHKP	CHECK POINT SOFTWARE TECH LTD	6,609	$740K	0.0%	$121.32	-0.3%	ORD	M22465104
DXCM	DEXCOM INC	9,033	$727K	0.0%	$93.73	-9.6%	COM	252131107
SPOT	SPOTIFY TECHNOLOGY S A	8,280	$715K	0.0%	$171.75	-37.7%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	4,370	$707K	0.0%	$161.83	-0.8%	CL B	911312106
BYND	BEYOND MEAT INC	49,588	$703K	0.0%	$63.24	-56.4%	COM	08862E109
GS	GOLDMAN SACHS GROUP INC	2,342	$687K	0.0%	$271.16	+9.5%	COM	38141G104
T	AT&T INC	44,717	$686K	0.0%	$16.23	-7.1%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	7,905	$674K	0.0%	$128.55	-28.4%	COM	83088M102
SNAP	SNAP INC	68,341	$671K	0.0%	$34.01	-65.8%	CL A	83304A106
PGR	PROGRESSIVE CORP	5,710	$664K	0.0%	$67.66	+62.3%	COM	743315103
BX	BLACKSTONE INC	7,892	$661K	0.0%	$95.71	-8.8%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	15,217	$653K	0.0%	$53.10	-8.1%	COM	573874104
MTCH	MATCH GROUP INC NEW	13,656	$652K	0.0%	$69.35	-11.5%	COM	57667L107
COST	COSTCO WHSL CORP NEW	1,363	$644K	0.0%	$389.06	+28.0%	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	3,087	$639K	0.0%	$460.89	-44.1%	COM	016255101
XLP	SELECT SECTOR SPDR TR	9,452	$631K	0.0%	$75.91	—	SBI CONS STPLS	81369Y308
COIN	COINBASE GLOBAL INC	9,754	$629K	0.0%	$191.45	-63.5%	COM CL A	19260Q107
EL	LAUDER ESTEE COS INC	2,833	$612K	0.0%	$238.47	+0.9%	CL A	518439104
BP	BP PLC	21,366	$610K	0.0%	$28.78	—	SPONSORED ADR	055622104
SIG	SIGNET JEWELERS LIMITED	10,000	$572K	0.0%	$44.48	+29.8%	SHS	G81276100
APD	AIR PRODS & CHEMS INC	2,460	$572K	0.0%	$245.32	-7.7%	COM	009158106
QQQ	INVESCO QQQ TR	2,077	$540K	0.0%	$293.66	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA	5,969	$537K	0.0%	$90.50	+6.0%	COM	780087102
GE	GENERAL ELECTRIC CO	8,612	$533K	0.0%	$57.55	-24.9%	COM NEW	369604301
TECK	TECK RESOURCES LTD	17,789	$527K	0.0%	$35.66	-13.4%	CL B	878742204
TD	TORONTO DOMINION BK ONT	8,315	$510K	0.0%	$63.14	+2.5%	COM NEW	891160509
DD	DUPONT DE NEMOURS INC	10,042	$507K	0.0%	$27.32	-18.6%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	3,537	$504K	0.0%	$154.40	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	12,338	$497K	0.0%	$42.69	-8.1%	COM NEW	902973304
EXC	EXELON CORP	12,931	$484K	0.0%	$41.21	-5.2%	COM	30161N101
—	ACTIVISION BLIZZARD INC	6,203	$461K	0.0%	$68.88	—	COM	00507V109
PBA	PEMBINA PIPELINE CORP	13,913	$423K	0.0%	$21.56	+40.6%	COM	706327103
XLC	SELECT SECTOR SPDR TR	8,815	$422K	0.0%	$56.57	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	3,325	$403K	0.0%	$134.72	—	SBI HEALTHCARE	81369Y209
CHWY	CHEWY INC	12,955	$398K	0.0%	$58.50	-32.2%	CL A	16679L109
BMO	BANK MONTREAL QUE	4,480	$393K	0.0%	$75.65	+10.6%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	4,724	$390K	0.0%	$66.51	+44.7%	COM	28176E108
—	ROCKLEY PHOTONICS HLDGS LTD	539,582	$383K	0.0%	$5.79	—	ORDINARY SHARES	G7614L109
NIO	NIO INC	24,174	$382K	0.0%	$28.98	—	SPON ADS	62914V106
KLAC	KLA CORP	1,252	$378K	0.0%	$330.70	+1.2%	COM NEW	482480100
DPZ	DOMINOS PIZZA INC	1,144	$355K	0.0%	$324.99	+11.2%	COM	25754A201
YETI	YETI HLDGS INC	12,439	$355K	0.0%	$49.11	-15.1%	COM	98585X104
MET	METLIFE INC	5,827	$354K	0.0%	$59.23	-2.7%	COM	59156R108
NTES	NETEASE INC	4,641	$351K	0.0%	$86.08	—	SPONSORED ADS	64110W102
BCE	BCE INC	8,249	$346K	0.0%	$34.90	+7.9%	COM NEW	05534B760
SHEL	SHELL PLC	6,900	$343K	0.0%	$54.94	—	SPON ADS	780259305
LOW	LOWES COS INC	1,804	$339K	0.0%	$173.71	+5.0%	COM	548661107
EEM	ISHARES TR	9,689	$338K	0.0%	$41.49	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	1,784	$325K	0.0%	$110.40	+64.6%	COM	H1467J104
HCA	HCA HEALTHCARE INC	1,760	$323K	0.0%	$217.08	-10.8%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	4,837	$317K	0.0%	$70.42	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	193	$316K	0.0%	$1948.33	-5.1%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	1,666	$312K	0.0%	$333.03	-35.5%	COM NEW	46120E602
SONY	SONY GROUP CORPORATION	4,849	$310K	0.0%	$60.13	—	SPONSORED ADR	835699307
DX	DYNEX CAP INC	25,000	$291K	0.0%	$14.38	—	COM	26817Q886
MCK	MCKESSON CORP	847	$288K	0.0%	$200.46	+70.2%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	3,757	$283K	0.0%	$142.42	-41.0%	COM	854502101
FNV	FRANCO NEV CORP	2,300	$275K	0.0%	$122.37	-0.5%	COM	351858105
ALL	ALLSTATE CORP	2,178	$271K	0.0%	$116.54	-1.7%	COM	020002101
PDD	PINDUODUO INC	4,309	$270K	0.0%	$54.59	—	SPONSORED ADS	722304102
APAM	ARTISAN PARTNERS ASSET MGMT IN	10,000	$269K	0.0%	$28.88	-9.0%	CL A	04316A108
KMI	KINDER MORGAN INC DEL	15,579	$259K	0.0%	$12.41	+19.0%	COM	49456B101
AGI	ALAMOS GOLD INC NEW	35,000	$259K	0.0%	$7.43	-2.5%	COM CL A	011532108
—	TWO HBRS INVT CORP	75,000	$249K	0.0%	$4.50	—	COM NEW	90187B408
ARI	APOLLO COML REAL EST FIN INC	30,000	$249K	0.0%	$12.07	—	COM	03762U105
LEN	LENNAR CORP	3,249	$242K	0.0%	$82.64	-10.4%	CL A	526057104
AEM	AGNICO EAGLE MINES LTD	5,701	$241K	0.0%	$47.78	-17.5%	COM	008474108
BHP	BHP GROUP LTD	4,997	$234K	0.0%	$55.86	—	SPONSORED ADS	088606108
—	NEW YORK MTG TR INC	100,000	$234K	0.0%	$3.36	—	COM PAR $.02	649604501
—	CANADIAN PAC RY LTD	3,500	$234K	0.0%	$66.86	—	COM	13645T100
LMT	LOCKHEED MARTIN CORP	604	$233K	0.0%	$321.17	+18.6%	COM	539830109
TER	TERADYNE INC	2,921	$220K	0.0%	$96.97	-7.4%	COM	880770102
AZN	ASTRAZENECA PLC	4,000	$220K	0.0%	$52.72	—	SPONSORED ADR	046353108
—	UNILEVER PLC	5,000	$219K	0.0%	$46.23	—	SPON ADR NEW	904767704
HPE	HEWLETT PACKARD ENTERPRISE CO	17,712	$213K	0.0%	$14.48	-15.0%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	3,340	$213K	0.0%	$69.26	0.0%	COM	68902V107
GSK	GSK PLC	7,200	$212K	0.0%	$29.44	—	SPONSORED ADR	37733W204
ESS	ESSEX PPTY TR INC	853	$207K	0.0%	$277.79	-14.8%	COM	297178105
DHI	D R HORTON INC	3,000	$202K	0.0%	$87.26	-18.4%	COM	23331A109
SID	COMPANHIA SIDERURGICA NACIONAL	83,000	$198K	0.0%	$2.13	—	SPONSORED ADR	20440W105
AES	AES CORP	8,718	$197K	0.0%	$20.02	+3.0%	COM	00130H105
KGC	KINROSS GOLD CORP	52,000	$196K	0.0%	$6.32	-46.3%	COM	496902404
TWLO	TWILIO INC	2,815	$195K	0.0%	$226.27	-64.7%	CL A	90138F102
—	TATA MTRS LTD	8,011	$194K	0.0%	$19.41	—	SPONSORED ADR	876568502
WAB	WABTEC	2,393	$194K	0.0%	$82.98	+4.5%	COM	929740108
RIVN	RIVIAN AUTOMOTIVE INC	5,600	$184K	0.0%	$60.85	-44.0%	COM CL A	76954A103
—	BUNGE LIMITED	2,200	$182K	0.0%	$48.78	—	COM	G16962105
TSN	TYSON FOODS INC	2,694	$178K	0.0%	$67.24	+4.7%	CL A	902494103
OCG	ORIENTAL CULTURE HOLDING LTD	209,094	$178K	0.0%	$4682.24	-53.9%	ORD SHS	G6796W107
EVRG	EVERGY INC	2,995	$178K	0.0%	$56.43	+3.3%	COM	30034W106
STLD	STEEL DYNAMICS INC	2,499	$177K	0.0%	$65.65	+9.4%	COM	858119100
MKL	MARKEL CORP	162	$176K	0.0%	$1223.90	-0.3%	COM	570535104
GGB	GERDAU SA	38,320	$173K	0.0%	$3.47	—	SPON ADR REP PFD	373737105
MFC	MANULIFE FINL CORP	11,041	$173K	0.0%	$19.53	-10.2%	COM	56501R106
UDR	UDR INC	4,157	$173K	0.0%	$43.82	-8.8%	COM	902653104
MELI	MERCADOLIBRE INC	208	$172K	0.0%	$995.79	-13.7%	COM	58733R102
DEO	DIAGEO PLC	1,000	$170K	0.0%	$164.00	—	SPON ADR NEW	25243Q205
EA	ELECTRONIC ARTS INC	1,465	$170K	0.0%	$130.68	-5.0%	COM	285512109
PLUG	PLUG POWER INC	7,936	$167K	0.0%	$24.15	-1.2%	COM NEW	72919P202
SAIC	SCIENCE APPLICATIONS INTL CORP	1,880	$166K	0.0%	$93.10	0.0%	COM	808625107
HON	HONEYWELL INTL INC	973	$163K	0.0%	$119.80	+35.4%	COM	438516106
DOC	HEALTHPEAK PROPERTIES INC	7,045	$161K	0.0%	$25.66	-15.9%	COM	42250P103
CPT	CAMDEN PPTY TR	1,332	$159K	0.0%	$117.15	0.0%	SH BEN INT	133131102
UUUU	ENERGY FUELS INC	25,100	$154K	0.0%	$3.39	+88.6%	COM NEW	292671708
DHT	DHT HOLDINGS INC	20,000	$151K	0.0%	$4.19	+37.1%	SHS NEW	Y2065G121
ASML	ASML HOLDING N V	362	$150K	0.0%	$298.62	—	N Y REGISTRY SHS	N07059210
CSIQ	CANADIAN SOLAR INC	4,000	$149K	0.0%	$38.09	0.0%	COM	136635109
IP	INTERNATIONAL PAPER CO	4,670	$148K	0.0%	$41.71	-16.0%	COM	460146103
GNRC	GENERAC HLDGS INC	833	$148K	0.0%	$330.69	-30.7%	COM	368736104
FCX	FREEPORT-MCMORAN INC	5,374	$147K	0.0%	$36.43	-23.5%	CL B	35671D857
BNS	BANK NOVA SCOTIA HALIFAX	3,091	$147K	0.0%	$42.60	+11.2%	COM	064149107
ONON	ON HLDG AG	9,000	$144K	0.0%	$25.16	-20.8%	NAMEN AKT A	H5919C104
RTX	RAYTHEON TECHNOLOGIES CORP	1,720	$141K	0.0%	$72.47	+15.7%	COM	75513E101
RIO	RIO TINTO PLC	2,550	$134K	0.0%	$61.32	—	SPONSORED ADR	767204100
HPQ	HP INC	5,328	$133K	0.0%	$29.76	-9.3%	COM	40434L105
DOW	DOW INC	3,012	$132K	0.0%	$47.52	-12.7%	COM	260557103
WBD	WARNER BROS DISCOVERY INC	11,390	$132K	0.0%	$18.55	-26.7%	COM SER A	934423104
FBIN	FORTUNE BRANDS HOME & SEC INC	2,400	$129K	0.0%	$76.12	-32.6%	COM	34964C106
—	GOL LINHAS AEREAS INTELIGENTES	38,473	$127K	0.0%	$13.74	—	SPON ADR PFD NEW	38045R206
OKTA	OKTA INC	2,167	$124K	0.0%	$97.63	-11.9%	CL A	679295105
KR	KROGER CO	2,818	$123K	0.0%	$39.68	+11.1%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	560	$121K	0.0%	$232.67	-1.7%	COM	03027X100
VICI	VICI PPTYS INC	3,978	$119K	0.0%	$23.95	+14.4%	COM	925652109
HUM	HUMANA INC	243	$118K	0.0%	$410.43	+14.4%	COM	444859102
VLO	VALERO ENERGY CORP	1,104	$118K	0.0%	$61.86	+60.6%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	2,630	$118K	0.0%	$49.25	-18.3%	COM	84265V105
AI	C3 AI INC	9,200	$115K	0.0%	$50.86	-64.7%	CL A	12468P104
WMS	ADVANCED DRAIN SYS INC DEL	915	$114K	0.0%	$114.02	+7.4%	COM	00790R104
—	CITRIX SYS INC	1,102	$114K	0.0%	$116.98	—	COM	177376100
MOS	MOSAIC CO NEW	2,366	$114K	0.0%	$47.18	0.0%	COM	61945C103
ALLY	ALLY FINL INC	3,911	$109K	0.0%	$29.77	-1.8%	COM	02005N100
—	INTERCEPT PHARMACEUTICALS INC	7,800	$109K	0.0%	$22.16	—	COM	45845P108
SCI	SERVICE CORP INTL	1,856	$107K	0.0%	$38.03	+73.2%	COM	817565104
DVN	DEVON ENERGY CORP NEW	1,764	$106K	0.0%	$53.03	-0.2%	COM	25179M103
HWM	HOWMET AEROSPACE INC	3,333	$103K	0.0%	$34.72	0.0%	COM	443201108
ETSY	ETSY INC	993	$100K	0.0%	$183.76	-44.5%	COM	29786A106
CM	CANADIAN IMPERIAL BK COMM TORO	2,254	$99,000	0.0%	$42.40	-2.0%	COM	136069101
VRT	VERTIV HOLDINGS CO	10,000	$97,000	0.0%	$17.71	-36.8%	COM CL A	92537N108
NTR	NUTRIEN LTD	1,153	$97,000	0.0%	$44.14	+74.5%	COM	67077M108
ABCL	ABCELLERA BIOLOGICS INC	9,600	$95,000	0.0%	$16.89	-35.1%	COM	00288U106
BSX	BOSTON SCIENTIFIC CORP	2,440	$95,000	0.0%	$42.20	-4.9%	COM	101137107
SLF	SUN LIFE FINANCIAL INC.	2,231	$89,000	0.0%	$49.24	-9.0%	COM	866796105
—	COMPANHIA BRASILEIRA DE DISTRB	25,000	$89,000	0.0%	$4.00	—	SPONSORED ADR	20440T300
BLNK	BLINK CHARGING CO	5,000	$89,000	0.0%	$27.31	-24.8%	COM	09354A100
KD	KYNDRYL HLDGS INC	10,430	$86,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
CCL	CARNIVAL CORP	12,275	$86,000	0.0%	$18.57	-47.9%	COMMON STOCK	143658300
GXO	GXO LOGISTICS INCORPORATED	2,405	$85,000	0.0%	$89.86	-50.8%	COMMON STOCK	36262G101
EMX	EMX RTY CORP	45,898	$85,000	0.0%	$1.64	—	COM	26873J107
CRSP	CRISPR THERAPEUTICS AG	1,300	$85,000	0.0%	$96.63	-25.0%	NAMEN AKT	H17182108
ARCO	ARCOS DORADOS HOLDINGS INC	11,664	$85,000	0.0%	$4.15	+58.7%	SHS CLASS -A -	G0457F107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$85,000	0.0%	$85.06	+4.7%	COM	09061G101
GLOB	GLOBANT S A	450	$84,000	0.0%	$253.64	-18.7%	COM	L44385109
DK	DELEK US HLDGS INC NEW	3,080	$84,000	0.0%	$19.34	+18.2%	COM	24665A103
ENB	ENBRIDGE INC	2,200	$82,000	0.0%	$33.81	0.0%	COM	29250N105
WCC	WESCO INTL INC	684	$82,000	0.0%	$121.82	-0.2%	COM	95082P105
CE	CELANESE CORP DEL	900	$81,000	0.0%	$103.96	0.0%	COM	150870103
MT	ARCELORMITTAL SA LUXEMBOURG	4,010	$80,000	0.0%	$28.30	—	NY REGISTRY SH	03938L203
VMC	VULCAN MATLS CO	496	$78,000	0.0%	$168.91	-6.3%	COM	929160109
AEIS	ADVANCED ENERGY INDS	1,010	$78,000	0.0%	$99.55	-14.8%	COM	007973100
ROST	ROSS STORES INC	899	$76,000	0.0%	$106.60	-23.3%	COM	778296103
FTI	TECHNIPFMC PLC	9,039	$76,000	0.0%	$12.82	-39.7%	COM	G87110105
—	IDERA PHARMACEUTICALS INC	200,000	$75,000	0.0%	$0.46	—	COM PAR	45168K405
MTDR	MATADOR RES CO	1,530	$75,000	0.0%	$6.99	+672.3%	COM	576485205
BTG	B2GOLD CORP	23,000	$74,000	0.0%	$4.05	-29.4%	COM	11777Q209
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	6,480	$74,000	0.0%	$17.14	-23.1%	SHS	G66721104
—	LIVENT CORP	2,368	$73,000	0.0%	$26.51	—	COM	53814L108
SUZ	SUZANO S A	8,890	$73,000	0.0%	$8.84	—	SPON ADS	86959K105
SBSW	SIBANYE STILLWATER LTD	7,500	$70,000	0.0%	$10.23	—	SPONSORED ADR	82575P107
—	SANDSTORM GOLD LTD	13,007	$67,000	0.0%	$5.15	—	COM NEW	80013R206
NET	CLOUDFLARE INC	1,200	$66,000	0.0%	$106.24	-44.1%	CL A COM	18915M107
HSBC	HSBC HLDGS PLC	2,500	$65,000	0.0%	$26.00	—	SPON ADR NEW	404280406
APPS	DIGITAL TURBINE INC	4,490	$65,000	0.0%	$61.39	-68.9%	COM NEW	25400W102
VEEV	VEEVA SYS INC	397	$65,000	0.0%	$277.71	-28.1%	CL A COM	922475108
BIIB	BIOGEN INC	240	$64,000	0.0%	$246.39	-13.8%	COM	09062X103
—	BROOKFIELD ASSET MGMT REINS PA	1,552	$63,000	0.0%	$55.52	—	CL A EXCH LT VTG	G16169107
ADP	AUTOMATIC DATA PROCESSING INC	273	$62,000	0.0%	$195.81	+11.9%	COM	053015103
ITUB	ITAU UNIBANCO HLDG S A	11,927	$62,000	0.0%	$4.32	—	SPON ADR REP PFD	465562106
MAR	MARRIOTT INTL INC NEW	438	$62,000	0.0%	$141.52	+4.4%	CL A	571903202
KT	KT CORP	5,000	$61,000	0.0%	$12.40	—	SPONSORED ADR	48268K101
MPC	MARATHON PETE CORP	608	$60,000	0.0%	$86.59	+0.4%	COM	56585A102
BDX	BECTON DICKINSON & CO	269	$60,000	0.0%	$223.37	+5.0%	COM	075887109
TU	TELUS CORPORATION	3,000	$60,000	0.0%	$21.29	+4.9%	COM	87971M103
QS	QUANTUMSCAPE CORP	7,045	$59,000	0.0%	$13.35	-19.7%	COM CL A	74767V109
IWM	ISHARES TR	350	$58,000	0.0%	$196.33	—	RUSSELL 2000 ETF	464287655
ABEV	AMBEV SA	20,000	$57,000	0.0%	$3.44	—	SPONSORED ADR	02319V103
—	MICRO FOCUS INTL PLC	10,028	$57,000	0.0%	$5.64	—	SPON ADR NEW	594837403
FTS	FORTIS INC	1,442	$55,000	0.0%	$35.46	+11.6%	COM	349553107
HLN	HALEON PLC	9,000	$55,000	0.0%	$6.11	—	SPON ADS	405552100
QSR	RESTAURANT BRANDS INTL INC	1,005	$53,000	0.0%	$60.70	-6.9%	COM	76131D103
UCTT	ULTRA CLEAN HLDGS INC	2,054	$53,000	0.0%	$53.53	-42.8%	COM	90385V107
WPM	WHEATON PRECIOUS METALS CORP	1,607	$52,000	0.0%	$33.12	-4.3%	COM	962879102
RCI	ROGERS COMMUNICATIONS INC	1,361	$52,000	0.0%	$48.07	-7.9%	CL B	775109200
PAYX	PAYCHEX INC	460	$52,000	0.0%	$109.87	+2.0%	COM	704326107
DAL	DELTA AIR LINES INC DEL	1,809	$51,000	0.0%	$38.73	-20.2%	COM NEW	247361702
—	SKILLZ INC	50,000	$51,000	0.0%	$5.48	—	COM	83067L109
GEN	NORTONLIFELOCK INC	2,500	$50,000	0.0%	$12.38	+73.8%	COM	668771108
PCG	PG&E CORP	4,000	$50,000	0.0%	$11.18	+3.5%	COM	69331C108
—	LUCID GROUP INC	3,500	$49,000	0.0%	$20.18	—	COM	549498103
—	ARLINGTON ASSET INVST CORP	18,000	$49,000	0.0%	$7.15	—	CL A NEW	041356205
NSC	NORFOLK SOUTHN CORP	227	$48,000	0.0%	$248.03	-10.2%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	262	$47,000	0.0%	$210.30	-13.6%	COM	452308109
IQV	IQVIA HLDGS INC	253	$46,000	0.0%	$248.09	-11.7%	COM	46266C105
AFL	AFLAC INC	819	$46,000	0.0%	$50.98	+7.0%	COM	001055102
FDS	FACTSET RESH SYS INC	116	$46,000	0.0%	$431.08	-5.0%	COM	303075105
NVAX	NOVAVAX INC	2,520	$46,000	0.0%	$122.50	-64.6%	COM NEW	670002401
CHDN	CHURCHILL DOWNS INC	246	$45,000	0.0%	$100.61	0.0%	COM	171484108
BEEM	BEAM GLOBAL	3,600	$44,000	0.0%	$27.16	-47.1%	COM	07373B109
SBUX	STARBUCKS CORP	492	$41,000	0.0%	$88.74	-11.7%	COM	855244109
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$41,000	0.0%	$17.83	-9.2%	COM	004225108
AMD	ADVANCED MICRO DEVICES INC	634	$40,000	0.0%	$86.92	-2.0%	COM	007903107
MO	ALTRIA GROUP INC	986	$40,000	0.0%	$35.30	-6.3%	COM	02209S103
GPN	GLOBAL PMTS INC	374	$40,000	0.0%	$151.30	-21.2%	COM	37940X102
—	VIVOS THERAPEUTICS INC	59,103	$38,000	0.0%	$4.04	—	COM	92859E108
JKHY	HENRY JACK & ASSOC INC	207	$38,000	0.0%	$180.76	+3.8%	COM	426281101
AA	ALCOA CORP	1,111	$37,000	0.0%	$44.87	0.0%	COM	013872106
WEC	WEC ENERGY GROUP INC	412	$37,000	0.0%	$79.41	+14.3%	COM	92939U106
VFC	V F CORP	1,211	$36,000	0.0%	$81.44	-47.0%	COM	918204108
ALTO	ALTO INGREDIENTS INC	10,000	$36,000	0.0%	$5.91	-28.8%	COM	021513106
MSTR	MICROSTRATEGY INC	170	$36,000	0.0%	$43.52	-42.4%	CL A NEW	594972408
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,500	$36,000	0.0%	$7.56	—	SPONSORED ADS	881624209
LVS	LAS VEGAS SANDS CORP	890	$33,000	0.0%	$52.50	-32.3%	COM	517834107
DY	DYCOM INDS INC	345	$33,000	0.0%	$104.66	0.0%	COM	267475101
ES	EVERSOURCE ENERGY	419	$33,000	0.0%	$72.67	+4.7%	COM	30040W108
ALKS	ALKERMES PLC	1,500	$33,000	0.0%	$26.29	-1.1%	SHS	G01767105
APA	APA CORPORATION	950	$32,000	0.0%	$16.81	+89.3%	COM	03743Q108
YUM	YUM BRANDS INC	300	$32,000	0.0%	$82.80	+31.4%	COM	988498101
CTVA	CORTEVA INC	546	$31,000	0.0%	$25.61	+119.3%	COM	22052L104
GMED	GLOBUS MED INC	510	$30,000	0.0%	$69.73	-13.6%	CL A	379577208
EMR	EMERSON ELEC CO	378	$28,000	0.0%	$86.51	-10.3%	COM	291011104
RGLD	ROYAL GOLD INC	300	$28,000	0.0%	$117.43	-15.7%	COM	780287108
HOLX	HOLOGIC INC	430	$28,000	0.0%	$66.85	+3.6%	COM	436440101
ILMN	ILLUMINA INC	140	$27,000	0.0%	$329.67	-40.0%	COM	452327109
—	TRANSGLOBE ENERGY CORP	10,000	$27,000	0.0%	$0.40	—	COM	893662106
BBD	BANCO BRADESCO S A	6,930	$26,000	0.0%	$4.49	—	SP ADR PFD NEW	059460303
WDS	WOODSIDE ENERGY GROUP LTD	1,308	$26,000	0.0%	$21.87	—	SPONSORED ADR	980228308
—	FRONTLINE LTD	2,400	$26,000	0.0%	$7.08	—	SHS NEW	G3682E192
VTRS	VIATRIS INC	3,026	$26,000	0.0%	$11.72	-28.1%	COM	92556V106
PLXS	PLEXUS CORP	285	$25,000	0.0%	$89.19	0.0%	COM	729132100
—	INVITAE CORP	10,000	$25,000	0.0%	$2.50	—	COM	46185L103
SDGR	SCHRODINGER INC	1,000	$25,000	0.0%	$63.99	-54.1%	COM	80810D103
EPD	ENTERPRISE PRODS PARTNERS L P	1,000	$24,000	0.0%	$19.75	—	COM	293792107
CCJ	CAMECO CORP	850	$23,000	0.0%	$10.59	+139.3%	COM	13321L108
HUN	HUNTSMAN CORP	950	$23,000	0.0%	$28.42	-1.1%	COM	447011107
QLYS	QUALYS INC	166	$23,000	0.0%	$140.93	0.0%	COM	74758T303
AXON	AXON ENTERPRISE INC	200	$23,000	0.0%	$147.22	-23.0%	COM	05464C101
AG	FIRST MAJESTIC SILVER CORP	3,015	$23,000	0.0%	$5.71	+29.3%	COM	32076V103
UGI	UGI CORP NEW	700	$23,000	0.0%	$45.69	-13.7%	COM	902681105
XP	XP INC	1,165	$22,000	0.0%	$36.32	-45.4%	CL A	G98239109
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000	$20,000	0.0%	$20.00	—	ADR	585464100
—	AURORA CANNABIS INC	16,502	$20,000	0.0%	$8.29	—	COM	05156X884
SVM	SILVERCORP METALS INC	8,000	$19,000	0.0%	$2.26	+6.4%	COM	82835P103
DDOG	DATADOG INC	200	$18,000	0.0%	$104.34	-3.5%	CL A COM	23804L103
UGP	ULTRAPAR PARTICIPACOES SA	8,000	$18,000	0.0%	$2.63	—	SP ADR REP COM	90400P101
—	BIONANO GENOMICS INC	10,000	$18,000	0.0%	$4.39	—	COM	09075F107
NVS	NOVARTIS AG	243	$18,000	0.0%	$86.42	—	SPONSORED ADR	66987V109
OGN	ORGANON & CO	754	$17,000	0.0%	$26.46	-3.1%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	428	$17,000	0.0%	—	—	Call	674599162
SNDL	SNDL INC	8,000	$17,000	0.0%	$2.79	0.0%	COM	83307B101
CPRI	CAPRI HOLDINGS LIMITED	444	$17,000	0.0%	$59.89	-22.0%	SHS	G1890L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	60	$16,000	0.0%	$446.03	-30.6%	CL A	989207105
LI	LI AUTO INC	694	$16,000	0.0%	$32.32	—	SPONSORED ADS	50202M102
INGR	INGREDION INC	200	$16,000	0.0%	$93.37	-6.0%	COM	457187102
—	ARCONIC CORPORATION	958	$16,000	0.0%	$16.61	—	COM	03966V107
MSI	MOTOROLA SOLUTIONS INC	66	$15,000	0.0%	$111.85	+102.8%	COM NEW	620076307
YUMC	YUM CHINA HLDGS INC	300	$14,000	0.0%	$43.17	+11.3%	COM	98850P109
—	MR COOPER GROUP INC	341	$14,000	0.0%	$8.80	—	COM	62482R107
—	SPIRIT AIRLS INC	765	$14,000	0.0%	$36.60	—	COM	848577102
AMLX	AMYLYX PHARMACEUTICALS INC	500	$14,000	0.0%	$11.87	+110.1%	COM	03237H101
—	INOVIO PHARMACEUTICALS INC	8,000	$14,000	0.0%	$9.18	—	COM NEW	45773H201
—	FUELCELL ENERGY INC	4,000	$14,000	0.0%	$3.80	—	COM	35952H601
NU	NU HLDGS LTD	3,000	$13,000	0.0%	$8.24	-44.3%	ORD SHS CL A	G6683N103
UEC	URANIUM ENERGY CORP	3,600	$13,000	0.0%	$3.82	0.0%	COM	916896103
DBX	DROPBOX INC	638	$13,000	0.0%	$22.98	-2.5%	CL A	26210C104
TMUS	T-MOBILE US INC	98	$13,000	0.0%	$130.63	+3.9%	COM	872590104
EXK	ENDEAVOUR SILVER CORP	4,000	$12,000	0.0%	$2.38	+33.3%	COM	29258Y103
SE	SEA LTD	210	$12,000	0.0%	$297.99	—	SPONSORD ADS	81141R100
BB	BLACKBERRY LTD	2,485	$12,000	0.0%	$10.10	-40.8%	COM	09228F103
MDB	MONGODB INC	60	$12,000	0.0%	$328.02	-11.0%	CL A	60937P106
—	NIKOLA CORP	3,500	$12,000	0.0%	$18.38	—	COM	654110105
GGAL	GRUPO FINANCIERO GALICIA S.A.	1,500	$11,000	0.0%	$11.17	—	SPONSORED ADR	399909100
SRNE	SORRENTO THERAPEUTICS INC	7,000	$11,000	0.0%	$9.82	-76.9%	COM NEW	83587F202
—	LIFE STORAGE INC	95	$11,000	0.0%	$115.79	—	COM	53223X107
TTD	THE TRADE DESK INC	180	$11,000	0.0%	$64.71	-12.1%	COM CL A	88339J105
—	CHINA AUTOMOTIVE SYS INC	2,670	$11,000	0.0%	$3.37	—	COM	16936R105
ACHC	ACADIA HEALTHCARE COMPANY INC	125	$10,000	0.0%	$39.85	+100.6%	COM	00404A109
—	DYNAVAX TECHNOLOGIES CORP	1,000	$10,000	0.0%	$10.00	—	COM NEW	268158201
—	GASLOG PARTNERS LP	2,000	$10,000	0.0%	$5.00	—	UNIT LTD PTNRP	Y2687W108
VRSN	VERISIGN INC	50	$9,000	0.0%	$151.90	+20.7%	COM	92343E102
CMRE	COSTAMARE INC	1,000	$9,000	0.0%	$7.91	+26.0%	SHS	Y1771G102
IIPR	INNOVATIVE INDL PPTYS INC	103	$9,000	0.0%	$194.17	—	COM	45781V101
MGM	MGM RESORTS INTERNATIONAL	290	$9,000	0.0%	$33.85	-4.0%	COM	552953101
ATON	PORTAGE BIOTECH INC	1,350	$9,000	0.0%	$377.13	-56.1%	COM	G7185A128
XPEV	XPENG INC	720	$9,000	0.0%	$49.15	—	ADS	98422D105
SAH	SONIC AUTOMOTIVE INC	191	$8,000	0.0%	$50.67	-10.6%	CL A	83545G102
FUTU	FUTU HLDGS LTD	216	$8,000	0.0%	$32.41	—	SPON ADS CL A	36118L106
LOPE	GRAND CANYON ED INC	100	$8,000	0.0%	$98.83	-12.3%	COM	38526M106
U	UNITY SOFTWARE INC	228	$7,000	0.0%	$106.29	-61.3%	COM	91332U101
RBLX	ROBLOX CORP	195	$7,000	0.0%	$96.58	-57.2%	CL A	771049103
ROKU	ROKU INC	130	$7,000	0.0%	$308.72	-75.3%	COM CL A	77543R102
BUD	ANHEUSER BUSCH INBEV SA/NV	162	$7,000	0.0%	$62.50	—	SPONSORED ADR	03524A108
LITE	LUMENTUM HLDGS INC	100	$7,000	0.0%	$84.75	-2.2%	COM	55024U109
CG	CARLYLE GROUP INC	232	$6,000	0.0%	$45.58	-36.1%	COM	14316J108
NTAP	NETAPP INC	100	$6,000	0.0%	$66.62	-3.7%	COM	64110D104
TPC	TUTOR PERINI CORP	1,000	$6,000	0.0%	$19.37	-60.8%	COM	901109108
AFRM	AFFIRM HLDGS INC	300	$6,000	0.0%	$52.33	-50.0%	COM CL A	00827B106
PRPL	PURPLE INNOVATION INC	1,500	$6,000	0.0%	$21.26	-83.7%	COM	74640Y106
GPRO	GOPRO INC	1,000	$5,000	0.0%	$8.87	-33.0%	CL A	38268T103
—	KELLOGG CO	65	$5,000	0.0%	$52.16	+17.2%	COM	487836108
AIG	AMERICAN INTL GROUP INC	100	$5,000	0.0%	$35.90	+35.5%	COM NEW	026874784
VNRX	VOLITIONRX LTD	4,000	$5,000	0.0%	$2.06	-8.0%	COM	928661107
—	AMERICA MOVIL SAB DE CV	303	$5,000	0.0%	$12.50	—	SPON ADR L SHS	02364W105
CHRD	CHORD ENERGY CORPORATION	39	$5,000	0.0%	$102.32	0.0%	COM NEW	674215207
—	YAMANA GOLD INC	1,005	$5,000	0.0%	$4.39	—	COM	98462Y100
—	FORTUNA SILVER MINES INC	1,900	$5,000	0.0%	$7.15	—	COM	349915108
MAT	MATTEL INC	240	$5,000	0.0%	$12.26	+82.4%	COM	577081102
—	WORKHORSE GROUP INC	1,309	$4,000	0.0%	$16.81	—	COM NEW	98138J206
—	COUPA SOFTWARE INC	75	$4,000	0.0%	$253.33	—	COM	22266L106
ICE	INTERCONTINENTAL EXCHANGE INC	47	$4,000	0.0%	$79.88	+19.9%	COM	45866F104
—	ALTERYX INC	80	$4,000	0.0%	$81.25	—	COM CL A	02156B103
CAH	CARDINAL HEALTH INC	55	$4,000	0.0%	$51.17	+15.8%	COM	14149Y108
EXEEL	CHESAPEAKE ENERGY CORP	61	$4,000	0.0%	—	—	Call	165167180
CC	CHEMOURS CO	152	$4,000	0.0%	$23.31	+24.8%	COM	163851108
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$3,000	0.0%	$17.23	-72.5%	COM	683712103
STT	STATE STR CORP	50	$3,000	0.0%	$72.80	-16.6%	COM	857477103
EXE	CHESAPEAKE ENERGY CORP	33	$3,000	0.0%	$51.29	+58.2%	COM	165167735
—	BIONDVAX PHARMACEUTICALS LTD	4,240	$3,000	0.0%	$3.77	—	SPOND ADS	09073Q105
NNDM	NANO DIMENSION LTD	1,175	$3,000	0.0%	$7.55	—	SPONSORD ADS NEW	63008G203
USLM	UNITED STS LIME & MINERALS INC	28	$3,000	0.0%	$28.14	-24.4%	COM	911922102
UHS	UNIVERSAL HLTH SVCS INC	32	$3,000	0.0%	$147.53	-31.1%	CL B	913903100
EMBC	EMBECTA CORP	53	$2,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
—	CANOPY GROWTH CORP	690	$2,000	0.0%	$14.49	—	COM	138035100
—	RITE AID CORP	505	$2,000	0.0%	$3.96	—	COM	767754872
FRPT	FRESHPET INC	35	$2,000	0.0%	$150.85	-68.7%	COM	358039105
—	MERIDIAN BIOSCIENCE INC	69	$2,000	0.0%	$28.99	—	COM	589584101
STNE	STONECO LTD	200	$2,000	0.0%	$65.63	—	COM CL A	G85158106
FSLY	FASTLY INC	250	$2,000	0.0%	$69.55	-84.7%	CL A	31188V100
JMIA	JUMIA TECHNOLOGIES AG	300	$2,000	0.0%	$23.88	—	SPONSORED ADS	48138M105
TRX	TRX GOLD CORPORATION	5,000	$2,000	0.0%	$0.33	+33.3%	COM	87283P109
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	60	$2,000	0.0%	$52.02	-28.9%	SHS	G6331P104
TMQ	TRILOGY METALS INC NEW	1,033	$1,000	0.0%	$1.99	-67.0%	COM	89621C105
DXC	DXC TECHNOLOGY CO	21	$1,000	0.0%	$45.48	-39.5%	COM	23355L106
CURI	CURIOSITYSTREAM INC	600	$1,000	0.0%	$11.28	-86.4%	COM CL A	23130Q107
—	TILRAY BRANDS INC	450	$1,000	0.0%	$17.78	—	COM CL 2	88688T100
—	T2 BIOSYSTEMS INC	6,500	$1,000	0.0%	$1.23	—	COM	89853L104
LMND	LEMONADE INC	50	$1,000	0.0%	$129.16	-82.4%	COM	52567D107
SUNWQ	SUNWORKS INC	480	$1,000	0.0%	$10.32	-72.8%	COM NEW	86803X204
DNOW	NOW INC	67	$1,000	0.0%	$13.77	-21.5%	COM	67011P100
—	O2MICRO INTERNATIONAL LIMITED	213	$1,000	0.0%	$4.69	—	SPONS ADR	67107W100
—	VISTA OUTDOOR INC	60	$1,000	0.0%	$33.33	—	COM	928377100
—	INPIXON	8,600	$1,000	0.0%	$1.16	—	COM	45790J800
FTCHQ	FARFETCH LTD	100	$1,000	0.0%	$47.42	-81.3%	ORD SH CL A	30744W107
UPST	UPSTART HLDGS INC	60	$1,000	0.0%	$197.24	-86.4%	COM	91680M107
—	IDEANOMICS INC	3,700	$1,000	0.0%	$2.97	—	COM	45166V106
UMC	UNITED MICROELECTRONICS CORP	210	$1,000	0.0%	$9.52	—	SPON ADR NEW	910873405
FLGT	FULGENT GENETICS INC	18	$1,000	0.0%	$65.84	-23.9%	COM	359664109
—	MAXEON SOLAR TECHNOLOGIES LTD	2	$0	0.0%	—	—	SHS	Y58473102
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	+40.2%	SHS NEW	M51474118
BXP	BOSTON PROPERTIES INC	5	$0	0.0%	$89.09	-21.9%	COM	101121101
—	SIFY TECHNOLOGIES LTD	5	$0	0.0%	—	—	SPONSORED ADS	82655M107
REZI	RESIDEO TECHNOLOGIES INC	17	$0	0.0%	$12.67	+67.4%	COM	76118Y104
ASIX	ADVANSIX INC	4	$0	0.0%	$11.41	+191.1%	COM	00773T101
NCRA	NOCERA INC	133	$0	0.0%	$2.87	0.0%	COM	655186500
IVE	ISHARES TR	210	$0	0.0%	—	—	S&P 500 VAL ETF	464287408
LUMN	LUMEN TECHNOLOGIES INC	6	$0	0.0%	$10.83	-7.5%	COM	550241103
—	STEEL CONNECT INC	25	$0	0.0%	—	—	COM	858098106
—	SUNPOWER CORP	14	$0	0.0%	—	—	COM	867652406
—	ORGANOVO HLDGS INC	100	$0	0.0%	$10.00	—	COM NEW	68620A203
DAR	DARLING INGREDIENTS INC	5	$0	0.0%	$75.93	-8.2%	COM	237266101
—	EDESA BIOTECH INC	9	$0	0.0%	—	—	COM	27966L108
—	COMSTOCK INC	1	$0	0.0%	—	—	COM NEW	205750300
—	BLUCORA INC	3	$0	0.0%	$381.97	—	COM	095229100
—	TUPPERWARE BRANDS CORP	60	$0	0.0%	$16.67	—	COM	899896104
—	BELLUS HEALTH INC NEW	4	$0	0.0%	—	—	COM NEW	07987C204
VGFCQ	THE VERY GOOD FOOD CO INC	4,040	$0	0.0%	$1.42	-86.6%	COM	88340B109
XLB	SELECT SECTOR SPDR TR	3	$0	0.0%	$86.70	—	SBI MATERIALS	81369Y100
—	LUOKUNG TECHNOLOGY CORP	1,900	$0	0.0%	$1.05	—	SHS	G56981106