Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 101,643 | $26.11M | 7.0% | $139.67 | +88.6% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,799 | $24.04M | 6.4% | $237.34 | +98.5% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 127,544 | $17.44M | 4.7% | $80.45 | +84.8% | Equity | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,175 | $13.46M | 3.6% | $95.02 | +23.0% | Equity | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,762 | $13.29M | 3.6% | $176.60 | +60.6% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 47,347 | $12.99M | 3.5% | $160.05 | +68.1% | Equity | 437076102 |
| MCD | MCDONALDS CORP COM | 47,757 | $11.79M | 3.2% | $159.93 | +41.5% | Equity | 580135101 |
| AMZN | AMAZON COM INC COM | 110,122 | $11.7M | 3.1% | $125.69 | -0.4% | Equity | 023135106 |
| AMGN | AMGEN INC COM | 45,962 | $11.18M | 3.0% | $208.70 | +4.7% | Equity | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 64,750 | $10.95M | 2.9% | $112.80 | +43.4% | Equity | 89417E109 |
| V | VISA INC COM CL A | 48,882 | $9.624M | 2.6% | $145.62 | +38.1% | Equity | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 51,132 | $9.076M | 2.4% | $118.06 | +35.5% | Equity | 478160104 |
| CAT | CATERPILLAR INC COM | 47,682 | $8.524M | 2.3% | $117.38 | +68.1% | Equity | 149123101 |
| HON | HONEYWELL INTL INC COM | 44,762 | $7.78M | 2.1% | $133.27 | +24.8% | Equity | 438516106 |
| CRM | SALESFORCE INC COM | 46,997 | $7.756M | 2.1% | $214.36 | -18.6% | Equity | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 51,432 | $7.446M | 2.0% | $87.65 | +62.8% | Equity | 166764100 |
| META | META PLATFORMS INC CL A | 45,391 | $7.319M | 2.0% | $267.55 | -28.4% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 50,642 | $7.282M | 2.0% | $84.52 | +62.4% | Equity | 742718109 |
| MCK | MCKESSON CORP COM | 20,791 | $6.782M | 1.8% | $170.76 | +83.9% | Equity | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,762 | $6.32M | 1.7% | $92.03 | +27.7% | Equity | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 44,762 | $6.205M | 1.7% | $100.21 | +57.2% | Equity | 025816109 |
| WMT | WALMART INC COM | 50,892 | $6.187M | 1.7% | $33.07 | +33.1% | Equity | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 54,602 | $6.149M | 1.6% | $89.62 | +26.1% | Equity | 46625H100 |
| BA | BOEING CO COM | 44,762 | $6.12M | 1.6% | $333.01 | -55.7% | Equity | 097023105 |
| MMM | 3M CO COM | 44,762 | $5.793M | 1.6% | $123.84 | -15.1% | Equity | 88579Y101 |
| DHI | D R HORTON INC COM | 82,565 | $5.465M | 1.5% | $74.29 | -8.8% | Equity | 23331A109 |
| CI | CIGNA CORP NEW COM | 19,207 | $5.061M | 1.4% | $236.19 | +2.2% | Equity | 125523100 |
| DIS | DISNEY WALT CO COM | 52,112 | $4.919M | 1.3% | $117.11 | -7.4% | Equity | 254687106 |
| NKE | NIKE INC CL B | 44,762 | $4.575M | 1.2% | $73.23 | +52.0% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 47,852 | $4.363M | 1.2% | $59.47 | +33.2% | Equity | 58933Y105 |
| CB | CHUBB LIMITED COM | 17,457 | $3.432M | 0.9% | $196.27 | 0.0% | Equity | H1467J104 |
| KO | COCA COLA CO COM | 52,442 | $3.299M | 0.9% | $40.39 | +40.5% | Equity | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 62,421 | $3.192M | 0.9% | $53.46 | 0.0% | Equity | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 56,185 | $3.106M | 0.8% | $59.97 | +10.9% | Equity | 595112103 |
| OGN | ORGANON & CO COMMON STOCK | 81,616 | $2.755M | 0.7% | $27.53 | +7.2% | Equity | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,361 | $2.657M | 0.7% | $40.59 | -1.2% | Equity | 92343V104 |
| CSCO | CISCO SYS INC COM | 61,312 | $2.614M | 0.7% | $39.59 | +8.2% | Equity | 17275R102 |
| DOW | DOW INC COM | 44,762 | $2.31M | 0.6% | $35.80 | +44.7% | Equity | 260557103 |
| INTC | INTEL CORP COM | 61,032 | $2.283M | 0.6% | $42.05 | -3.4% | Equity | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,953 | $2.041M | 0.5% | $148.86 | — | Equity | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 53,502 | $2.028M | 0.5% | $62.82 | — | Equity | 931427108 |
| MTCH | MATCH GROUP INC NEW COM | 22,544 | $1.571M | 0.4% | $139.06 | -43.0% | Equity | 57667L107 |
| TSLA | TESLA INC COM | 2,327 | $1.567M | 0.4% | $165.84 | +64.6% | Equity | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,695 | $1.009M | 0.3% | $265.07 | +18.4% | Equity | 084670702 |
| PFE | PFIZER INC COM | 19,180 | $1.006M | 0.3% | $36.82 | +14.1% | Equity | 717081103 |
| ABBV | ABBVIE INC COM | 6,340 | $971K | 0.3% | $81.75 | +64.0% | Equity | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 6,185 | $938K | 0.3% | $18.27 | +3.1% | Equity | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 25,910 | $807K | 0.2% | $34.61 | -5.4% | Equity | 060505104 |
| AVGO | BROADCOM INC COM | 1,549 | $753K | 0.2% | $34.19 | +53.2% | Equity | 11135F101 |
| NFLX | NETFLIX INC COM | 4,286 | $749K | 0.2% | $50.53 | -56.1% | Equity | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 17,830 | $700K | 0.2% | $40.23 | -4.7% | Equity | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 2,121 | $669K | 0.2% | $324.56 | +3.9% | Equity | 57636Q104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 23,028 | $644K | 0.2% | $54.40 | -20.4% | Equity | 926400102 |
| XOM | EXXON MOBIL CORP COM | 7,480 | $641K | 0.2% | $53.49 | +48.8% | Equity | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 16,150 | $633K | 0.2% | $37.94 | +5.3% | Equity | 949746101 |
| — | LINDE PLC SHS | 2,172 | $625K | 0.2% | $320.26 | — | Equity | G5494J103 |
| QCOM | QUALCOMM INC COM | 4,775 | $610K | 0.2% | $142.32 | -12.2% | Equity | 747525103 |
| UNP | UNION PAC CORP COM | 2,805 | $598K | 0.2% | $156.38 | +33.5% | Equity | 907818108 |
| CVS | CVS HEALTH CORP COM | 6,400 | $593K | 0.2% | $92.00 | -6.6% | Equity | 126650100 |
| ORCL | ORACLE CORP COM | 8,300 | $580K | 0.2% | $69.84 | 0.0% | Equity | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 1,170 | $565K | 0.2% | $432.66 | +8.5% | Equity | 036752103 |
| TXN | TEXAS INSTRS INC COM | 3,555 | $546K | 0.1% | $127.28 | +18.6% | Equity | 882508104 |
| T | AT&T INC COM | 25,660 | $538K | 0.1% | $15.47 | +5.4% | Equity | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 1,580 | $533K | 0.1% | $345.63 | 0.0% | Equity | 78409V104 |
| COP | CONOCOPHILLIPS COM | 5,840 | $524K | 0.1% | $83.81 | +7.3% | Equity | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,590 | $492K | 0.1% | $82.59 | +15.5% | Equity | 26441C204 |
| SCHW | SCHWAB CHARLES CORP COM | 7,645 | $483K | 0.1% | $71.11 | -7.8% | Equity | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 7,800 | $482K | 0.1% | $55.16 | -1.9% | Equity | 375558103 |
| PEP | PEPSICO INC COM | 2,750 | $458K | 0.1% | $108.66 | +37.9% | Equity | 713448108 |
| MRNA | MODERNA INC COM | 2,930 | $419K | 0.1% | $142.94 | 0.0% | Equity | 60770K107 |
| HUM | HUMANA INC COM | 895 | $419K | 0.1% | $402.21 | +6.6% | Equity | 444859102 |
| FDX | FEDEX CORP COM | 1,850 | $419K | 0.1% | $216.03 | -8.9% | Equity | 31428X106 |
| EXC | EXELON CORP COM | 9,040 | $410K | 0.1% | $41.23 | 0.0% | Equity | 30161N101 |
| OXY | OCCIDENTAL PETE CORP COM | 6,960 | $410K | 0.1% | $58.13 | 0.0% | Equity | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,455 | $410K | 0.1% | $254.45 | +5.2% | Equity | 92532F100 |
| CNC | CENTENE CORP DEL COM | 4,850 | $410K | 0.1% | $82.02 | +1.3% | Equity | 15135B101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 18,150 | $406K | 0.1% | $24.37 | — | Equity | 46429B309 |
| — | CANADIAN NAT RES LTD PUT | 7,540 | $404K | 0.1% | $33.78 | — | Equity | 136385951 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,102 | $403K | 0.1% | $431.03 | -5.6% | Equity | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 840 | $403K | 0.1% | $294.75 | +64.5% | Equity | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,020 | $386K | 0.1% | $86.63 | 0.0% | Equity | 025537101 |
| BIIB | BIOGEN INC COM | 1,830 | $373K | 0.1% | $204.43 | 0.0% | Equity | 09062X103 |
| CTVA | CORTEVA INC COM | 6,865 | $372K | 0.1% | $48.99 | +13.9% | Equity | 22052L104 |
| LLY | LILLY ELI & CO COM | 1,125 | $365K | 0.1% | $192.93 | +50.8% | Equity | 532457108 |
| VEEV | VEEVA SYS INC CL A COM | 1,840 | $364K | 0.1% | $184.01 | 0.0% | Equity | 922475108 |
| PM | PHILIP MORRIS INTL INC COM | 3,670 | $362K | 0.1% | $79.12 | +7.9% | Equity | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,630 | $359K | 0.1% | $78.47 | 0.0% | Equity | 039483102 |
| KHC | KRAFT HEINZ CO COM | 9,350 | $357K | 0.1% | $33.56 | 0.0% | Equity | 500754106 |
| TSN | TYSON FOODS INC CL A | 4,130 | $355K | 0.1% | $79.36 | 0.0% | Equity | 902494103 |
| KR | KROGER CO COM | 7,470 | $354K | 0.1% | $49.21 | 0.0% | Equity | 501044101 |
| ETR | ENTERGY CORP NEW COM | 3,140 | $354K | 0.1% | $51.51 | 0.0% | Equity | 29364G103 |
| PCAR | PACCAR INC COM | 4,290 | $353K | 0.1% | $52.42 | -7.4% | Equity | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 5,480 | $347K | 0.1% | $60.04 | 0.0% | Equity | 744573106 |
| WAT | WATERS CORP COM | 1,035 | $343K | 0.1% | $349.78 | -9.3% | Equity | 941848103 |
| SE | SEA LTD SPONSORD ADS | 5,065 | $339K | 0.1% | $173.95 | — | Equity | 81141R100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,460 | $318K | 0.1% | $194.80 | 0.0% | Equity | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,460 | $317K | 0.1% | $68.96 | -11.7% | Equity | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,400 | $315K | 0.1% | $96.70 | 0.0% | Equity | 83088M102 |
| — | ROYAL BK CDA PUT | 3,260 | $315K | 0.1% | $96.63 | — | Equity | 780087952 |
| FFIV | F5 INC COM | 2,060 | $315K | 0.1% | $173.93 | 0.0% | Equity | 315616102 |
| — | TFI INTL INC PUT | 3,900 | $312K | 0.1% | $80.00 | — | Equity | 87241L959 |
| PPG | PPG INDS INC COM | 2,720 | $311K | 0.1% | $115.64 | 0.0% | Equity | 693506107 |
| AME | AMETEK INC COM | 2,820 | $310K | 0.1% | $118.61 | 0.0% | Equity | 031100100 |
| — | RESTAURANT BRANDS INTL INC PUT | 6,170 | $309K | 0.1% | $50.08 | — | Equity | 76131D953 |
| MO | ALTRIA GROUP INC COM | 7,330 | $306K | 0.1% | $38.45 | 0.0% | Equity | 02209S103 |
| PPL | PPL CORP COM | 11,180 | $303K | 0.1% | $22.45 | +12.7% | Equity | 69351T106 |
| MOH | MOLINA HEALTHCARE INC COM | 1,085 | $303K | 0.1% | $307.82 | -1.9% | Equity | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,430 | $300K | 0.1% | $209.79 | — | Equity | 339041105 |
| OC | OWENS CORNING NEW COM | 4,030 | $299K | 0.1% | $91.75 | -3.8% | Equity | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,100 | $298K | 0.1% | $88.52 | 0.0% | Equity | 75513E101 |
| — | TORONTO DOMINION BK ONT PUT | 4,490 | $294K | 0.1% | $69.54 | — | Equity | 891160959 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 7,090 | $293K | 0.1% | $46.03 | 0.0% | Equity | G8060N102 |
| NTAP | NETAPP INC COM | 4,440 | $290K | 0.1% | $79.10 | -16.8% | Equity | 64110D104 |
| — | WESTROCK CO COM | 7,080 | $282K | 0.1% | $47.04 | — | Equity | 96145D105 |
| LMT | LOCKHEED MARTIN CORP COM | 650 | $279K | 0.1% | $365.10 | +9.0% | Equity | 539830109 |
| BBY | BEST BUY INC COM | 4,270 | $278K | 0.1% | $91.55 | -23.7% | Equity | 086516101 |
| UHAL | AMERCO COM | 580 | $277K | 0.1% | $61.65 | -16.1% | Equity | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 5,970 | $276K | 0.1% | $52.63 | -14.0% | Equity | 499049104 |
| VST | VISTRA CORP COM | 12,040 | $275K | 0.1% | $20.62 | +12.2% | Equity | 92840M102 |
| — | ALGONQUIN PWR UTILS CORP PUT | 20,300 | $272K | 0.1% | $13.40 | — | Equity | 015857955 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $272K | 0.1% | $441.89 | +23.3% | Equity | 883556102 |
| NWL | NEWELL BRANDS INC COM | 14,200 | $270K | 0.1% | $17.95 | 0.0% | Equity | 651229106 |
| HCA | HCA HEALTHCARE INC COM | 1,595 | $268K | 0.1% | $216.52 | -3.9% | Equity | 40412C101 |
| C | CITIGROUP INC COM NEW | 5,540 | $255K | 0.1% | $43.77 | 0.0% | Equity | 172967424 |
| DVA | DAVITA INC COM | 3,180 | $254K | 0.1% | $111.47 | -9.2% | Equity | 23918K108 |
| ALB | ALBEMARLE CORP COM | 1,210 | $253K | 0.1% | $212.49 | 0.0% | Equity | 012653101 |
| LUV | SOUTHWEST AIRLS CO COM | 6,920 | $250K | 0.1% | $40.90 | -2.2% | Equity | 844741108 |
| DE | DEERE & CO COM | 830 | $249K | 0.1% | $349.66 | 0.0% | Equity | 244199105 |
| SO | SOUTHERN CO COM | 3,460 | $247K | 0.1% | $64.29 | 0.0% | Equity | 842587107 |
| SBUX | STARBUCKS CORP COM | 3,210 | $245K | 0.1% | $70.38 | 0.0% | Equity | 855244109 |
| — | AVALARA INC COM | 3,400 | $240K | 0.1% | $70.59 | — | Equity | 05338G106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,370 | $239K | 0.1% | $122.89 | 0.0% | Equity | 913903100 |
| AMAT | APPLIED MATLS INC COM | 2,590 | $236K | 0.1% | $106.08 | 0.0% | Equity | 038222105 |
| ED | CONSOLIDATED EDISON INC COM | 2,420 | $230K | 0.1% | $75.59 | +11.2% | Equity | 209115104 |
| ABT | ABBOTT LABS COM | 2,100 | $228K | 0.1% | $83.27 | +27.4% | Equity | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,120 | $225K | 0.1% | $234.60 | 0.0% | Equity | 46120E602 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,520 | $224K | 0.1% | $58.52 | -18.7% | Equity | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 3,180 | $222K | 0.1% | $86.55 | 0.0% | Equity | 70450Y103 |
| — | CANADIAN PAC RY LTD PUT | 3,180 | $222K | 0.1% | $82.63 | — | Equity | 13645T950 |
| CL | COLGATE PALMOLIVE CO COM | 2,770 | $222K | 0.1% | $71.82 | 0.0% | Equity | 194162103 |
| ADI | ANALOG DEVICES INC COM | 1,500 | $219K | 0.1% | $155.73 | -5.2% | Equity | 032654105 |
| TGT | TARGET CORP COM | 1,520 | $215K | 0.1% | $170.18 | 0.0% | Equity | 87612E106 |
| EOG | EOG RES INC COM | 1,900 | $210K | 0.1% | $105.75 | 0.0% | Equity | 26875P101 |
| BKNG | BOOKING HOLDINGS INC COM | 120 | $210K | 0.1% | $2099.09 | 0.0% | Equity | 09857L108 |
| — | LAM RESEARCH CORP COM | 490 | $209K | 0.1% | $426.53 | — | Equity | 512807108 |
| BX | BLACKSTONE INC COM | 2,280 | $208K | 0.1% | $87.08 | +10.3% | Equity | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 915 | $205K | 0.1% | $248.17 | 0.0% | Equity | 824348106 |
| AZO | AUTOZONE INC COM | 94 | $202K | 0.1% | $2056.62 | 0.0% | Equity | 053332102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,490 | $201K | 0.1% | $114.77 | 0.0% | Equity | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 1,900 | $198K | 0.1% | $114.42 | 0.0% | Equity | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,170 | $197K | 0.1% | $57.24 | 0.0% | Equity | 609207105 |
| MPC | MARATHON PETE CORP COM | 2,390 | $196K | 0.1% | $86.26 | 0.0% | Equity | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 800 | $193K | 0.1% | $223.52 | 0.0% | Equity | 502431109 |
| TFC | TRUIST FINL CORP COM | 4,000 | $190K | 0.1% | $40.78 | 0.0% | Equity | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,440 | $187K | 0.1% | $121.21 | -22.8% | Equity | 007903107 |
| AFL | AFLAC INC COM | 3,340 | $185K | 0.0% | $54.37 | 0.0% | Equity | 001055102 |
| — | DISCOVER FINL SVCS COM | 1,900 | $180K | 0.0% | $94.74 | — | Equity | 254709108 |
| CMI | CUMMINS INC COM | 930 | $180K | 0.0% | $196.64 | -6.9% | Equity | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,640 | $178K | 0.0% | $82.47 | -12.6% | Equity | 192446102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,250 | $177K | 0.0% | $50.75 | -21.1% | Equity | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $177K | 0.0% | $213.45 | 0.0% | Equity | 369550108 |
| PGR | PROGRESSIVE CORP COM | 1,520 | $177K | 0.0% | $103.34 | 0.0% | Equity | 743315103 |
| HPQ | HP INC COM | 5,370 | $176K | 0.0% | $28.19 | +13.7% | Equity | 40434L105 |
| AER | AERCAP HOLDINGS NV SHS | 4,280 | $175K | 0.0% | $45.61 | 0.0% | Equity | N00985106 |
| MTB | M & T BK CORP COM | 1,100 | $175K | 0.0% | $149.08 | 0.0% | Equity | 55261F104 |
| DHR | DANAHER CORPORATION COM | 685 | $174K | 0.0% | $200.82 | +12.7% | Equity | 235851102 |
| GIS | GENERAL MLS INC COM | 2,300 | $174K | 0.0% | $61.84 | 0.0% | Equity | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,980 | $173K | 0.0% | $79.53 | 0.0% | Equity | N53745100 |
| — | MANULIFE FINL CORP PUT | 10,000 | $173K | 0.0% | $17.30 | — | Equity | 56501R956 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,950 | $172K | 0.0% | $55.82 | 0.0% | Equity | 573874104 |
| — | SUNCOR ENERGY INC NEW PUT | 4,900 | $172K | 0.0% | $25.09 | — | Equity | 867224957 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $172K | 0.0% | $181.10 | 0.0% | Equity | 22788C105 |
| — | PEMBINA PIPELINE CORP PUT | 4,820 | $170K | 0.0% | $35.27 | — | Equity | 706327953 |
| THD | ISHARES INC MSCI THAILND ETF | 2,450 | $169K | 0.0% | $79.33 | — | Equity | 464286624 |
| SNOW | SNOWFLAKE INC CL A | 1,210 | $168K | 0.0% | $258.49 | -38.7% | Equity | 833445109 |
| GPN | GLOBAL PMTS INC COM | 1,510 | $167K | 0.0% | $122.01 | 0.0% | Equity | 37940X102 |
| RJF | RAYMOND JAMES FINL INC COM | 1,820 | $163K | 0.0% | $92.74 | 0.0% | Equity | 754730109 |
| UBER | UBER TECHNOLOGIES INC COM | 7,980 | $163K | 0.0% | $26.55 | 0.0% | Equity | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,400 | $162K | 0.0% | $114.11 | 0.0% | Equity | 530307305 |
| VMC | VULCAN MATLS CO COM | 1,130 | $161K | 0.0% | $160.39 | 0.0% | Equity | 929160109 |
| LPLA | LPL FINL HLDGS INC COM | 860 | $159K | 0.0% | $189.92 | 0.0% | Equity | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,400 | $158K | 0.0% | $17.59 | 0.0% | Equity | 7591EP100 |
| EA | ELECTRONIC ARTS INC COM | 1,300 | $158K | 0.0% | $124.98 | 0.0% | Equity | 285512109 |
| URI | UNITED RENTALS INC COM | 650 | $158K | 0.0% | $284.96 | 0.0% | Equity | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,130 | $157K | 0.0% | $107.88 | 0.0% | Equity | 025932104 |
| HSIC | HENRY SCHEIN INC COM | 2,040 | $157K | 0.0% | $83.82 | 0.0% | Equity | 806407102 |
| CABO | CABLE ONE INC COM | 121 | $156K | 0.0% | $1191.38 | 0.0% | Equity | 12685J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 11,720 | $155K | 0.0% | $13.63 | 0.0% | Equity | 42824C109 |
| QRVO | QORVO INC COM | 1,630 | $154K | 0.0% | $107.86 | 0.0% | Equity | 74736K101 |
| — | BUNGE LIMITED COM | 1,700 | $154K | 0.0% | $90.59 | — | Equity | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,510 | $153K | 0.0% | $95.43 | 0.0% | Equity | 12541W209 |
| — | JUNIPER NETWORKS INC COM | 5,360 | $153K | 0.0% | $28.54 | — | Equity | 48203R104 |
| — | MAGNA INTL INC PUT | 2,780 | $152K | 0.0% | $55.69 | — | Equity | 559222951 |
| VRSN | VERISIGN INC COM | 900 | $151K | 0.0% | $181.84 | 0.0% | Equity | 92343E102 |
| ARW | ARROW ELECTRS INC COM | 1,340 | $150K | 0.0% | $125.27 | -6.8% | Equity | 042735100 |
| — | VMWARE INC CL A COM | 1,300 | $148K | 0.0% | $113.79 | — | Equity | 928563402 |
| WHR | WHIRLPOOL CORP COM | 930 | $144K | 0.0% | $173.89 | 0.0% | Equity | 963320106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 514 | $143K | 0.0% | $225.78 | +26.1% | Equity | G1151C101 |
| STT | STATE STR CORP COM | 2,300 | $142K | 0.0% | $81.00 | -23.1% | Equity | 857477103 |
| TW | TRADEWEB MKTS INC CL A | 2,040 | $139K | 0.0% | $72.68 | 0.0% | Equity | 892672106 |
| HWM | HOWMET AEROSPACE INC COM | 4,400 | $138K | 0.0% | $33.86 | 0.0% | Equity | 443201108 |
| — | SVB FINANCIAL GROUP COM | 350 | $138K | 0.0% | $558.90 | — | Equity | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,670 | $138K | 0.0% | $96.20 | 0.0% | Equity | 538034109 |
| ALLY | ALLY FINL INC COM | 4,100 | $137K | 0.0% | $34.84 | 0.0% | Equity | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,700 | $137K | 0.0% | $32.43 | 0.0% | Equity | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,300 | $136K | 0.0% | $106.65 | 0.0% | Equity | 854502101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,200 | $136K | 0.0% | $110.89 | 0.0% | Equity | 237194105 |
| NUE | NUCOR CORP COM | 1,300 | $136K | 0.0% | $127.87 | 0.0% | Equity | 670346105 |
| — | OPEN TEXT CORP PUT | 3,600 | $136K | 0.0% | $47.92 | — | Equity | 683715956 |
| WBS | WEBSTER FINL CORP COM | 3,200 | $135K | 0.0% | $59.37 | -18.9% | Equity | 947890109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 7,600 | $134K | 0.0% | $21.42 | — | Equity | 46434G780 |
| LVS | LAS VEGAS SANDS CORP COM | 4,000 | $134K | 0.0% | $33.04 | 0.0% | Equity | 517834107 |
| ABNB | AIRBNB INC COM CL A | 1,500 | $134K | 0.0% | $130.14 | 0.0% | Equity | 009066101 |
| DBX | DROPBOX INC CL A | 6,400 | $134K | 0.0% | $23.30 | -7.2% | Equity | 26210C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,300 | $134K | 0.0% | $78.17 | -17.7% | Equity | 78467J100 |
| IP | INTERNATIONAL PAPER CO COM | 3,200 | $134K | 0.0% | $39.31 | 0.0% | Equity | 460146103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,400 | $133K | 0.0% | $140.45 | 0.0% | Equity | 30212P303 |
| — | NUVEI CORPORATION PUT | 3,700 | $133K | 0.0% | $35.95 | — | Equity | 67079A952 |
| CFG | CITIZENS FINL GROUP INC COM | 3,700 | $132K | 0.0% | $33.57 | 0.0% | Equity | 174610105 |
| CAH | CARDINAL HEALTH INC COM | 2,500 | $131K | 0.0% | $52.64 | 0.0% | Equity | 14149Y108 |
| KEY | KEYCORP COM | 7,400 | $128K | 0.0% | $15.91 | 0.0% | Equity | 493267108 |
| BBWI | BATH & BODY WORKS INC COM | 4,670 | $126K | 0.0% | $39.33 | 0.0% | Equity | 070830104 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,950 | $126K | 0.0% | $31.39 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 5,650 | $124K | 0.0% | $25.98 | — | Equity | 46434G814 |
| VFC | V F CORP COM | 2,800 | $124K | 0.0% | $50.16 | 0.0% | Equity | 918204108 |
| — | WEST FRASER TIMBER CO LTD PUT | 1,600 | $123K | 0.0% | $82.29 | — | Equity | 952845955 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,500 | $122K | 0.0% | $61.13 | 0.0% | Equity | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,580 | $122K | 0.0% | $48.63 | +33.6% | Equity | 110122108 |
| SRE | SEMPRA COM | 800 | $120K | 0.0% | $71.33 | 0.0% | Equity | 816851109 |
| SYF | SYNCHRONY FINANCIAL COM | 4,300 | $119K | 0.0% | $38.19 | -16.5% | Equity | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS COM | 200 | $118K | 0.0% | $629.16 | +2.7% | Equity | 75886F107 |
| LNC | LINCOLN NATL CORP IND COM | 2,500 | $117K | 0.0% | $46.00 | 0.0% | Equity | 534187109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 650 | $116K | 0.0% | $293.64 | — | Equity | 82669G104 |
| CAG | CONAGRA BRANDS INC COM | 3,100 | $106K | 0.0% | $28.56 | 0.0% | Equity | 205887102 |
| CCL | CARNIVAL CORP COMMON STOCK | 11,400 | $99,000 | 0.0% | $20.22 | -27.4% | Equity | 143658300 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $98,000 | 0.0% | $255.11 | 0.0% | Equity | 701094104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,200 | $93,000 | 0.0% | $37.09 | 0.0% | Equity | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV COM | 900 | $83,000 | 0.0% | $94.86 | -4.6% | Equity | 31620M106 |
| — | GILDAN ACTIVEWEAR INC PUT | 2,700 | $78,000 | 0.0% | $28.89 | — | Equity | 375916953 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 700 | $66,000 | 0.0% | $101.74 | 0.0% | Equity | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 795 | $62,000 | 0.0% | $68.84 | 0.0% | Equity | 65339F101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 15,300 | $39,000 | 0.0% | $4.60 | -37.6% | Equity | G4124C109 |
| — | CANADIAN IMP BK COMM PUT | 800 | $39,000 | 0.0% | $48.75 | — | Equity | 136069951 |