CIK: 0001542629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,298,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,690 | $72,858 | 5.6% | $294.22 | -10.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 619,063 | $65,749 | 5.1% | $126.79 | -1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,230 | $61,520 | 4.7% | $137.38 | -14.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 324,094 | $52,261 | 4.0% | $278.88 | -31.3% | CL A | 30303M102 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $50,993 | 3.9% | $10.69 | +11.5% | COM | 61218C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,104 | $44,091 | 3.4% | $643.55 | -24.2% | CL A | 16119P108 |
| BNTX | BIONTECH SE | 224,800 | $33,520 | 2.6% | $231.52 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,022 | $30,391 | 2.3% | $523.94 | -22.3% | COM | 00724F101 |
| CABO | CABLE ONE INC | 23,000 | $29,654 | 2.3% | $1422.20 | -16.2% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,685 | $28,855 | 2.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 158,150 | $27,196 | 2.1% | $238.45 | -19.4% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,500 | $22,305 | 1.7% | $311.76 | -12.3% | COM | 83417M104 |
| — | VERISIGN INC | 110,400 | $18,473 | 1.4% | $167.33 | — | COM | 92343E104 |
| NFLX | NETFLIX INC | 104,725 | $18,313 | 1.4% | $43.48 | -49.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 234,050 | $16,353 | 1.3% | $74.35 | -6.1% | COM | 68389X105 |
| — | LINDE PLC | 53,344 | $15,271 | 1.2% | $332.87 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 60,510 | $14,918 | 1.1% | $223.48 | +6.7% | COM | 075887109 |
| V | VISA INC | 70,787 | $13,937 | 1.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 24,940 | $12,812 | 1.0% | $471.05 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 77,564 | $12,800 | 1.0% | $274.01 | -36.3% | COM | 79466L302 |
| WMT | WALMART INC | 94,098 | $11,440 | 0.9% | $44.03 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 44,475 | $11,276 | 0.9% | $265.60 | -14.8% | COM | 235851102 |
| AAPL | APPLE INC | 80,366 | $10,988 | 0.8% | $154.02 | -3.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,043 | $10,465 | 0.8% | $27.42 | -31.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,245 | $10,455 | 0.8% | $617.25 | -11.8% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 76,941 | $8,650 | 0.7% | $115.77 | -6.1% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 65,500 | $7,882 | 0.6% | $147.51 | +8.4% | Call | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,800 | $7,419 | 0.6% | $471.05 | 0.0% | Call | 91324P102 |
| ECL | ECOLAB INC | 46,500 | $7,150 | 0.6% | $191.92 | -17.2% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 46,800 | $6,995 | 0.5% | $294.22 | -10.5% | Call | 594918104 |
| AAPL | APPLE INC | 107,800 | $6,919 | 0.5% | $154.02 | -3.5% | Call | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $6,822 | 0.5% | — | — | Call | M22465104 |
| NU | NU HLDGS LTD | 1,740,000 | $6,508 | 0.5% | $5.56 | -8.8% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 49,673 | $6,501 | 0.5% | $124.69 | +0.5% | COM | 760759100 |
| ABNB | AIRBNB INC | 68,000 | $6,057 | 0.5% | $176.10 | -26.1% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 199,000 | $5,849 | 0.5% | — | — | Put | 278642103 |
| GWW | GRAINGER W W INC | 22,200 | $5,702 | 0.4% | $469.42 | 0.0% | Call | 384802104 |
| CAT | CATERPILLAR INC | 52,500 | $5,608 | 0.4% | — | — | Put | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $5,579 | 0.4% | $327.78 | -13.2% | Call | G1151C101 |
| GWW | GRAINGER W W INC | 22,200 | $5,563 | 0.4% | $469.42 | 0.0% | Put | 384802104 |
| MA | MASTERCARD INCORPORATED | 17,578 | $5,546 | 0.4% | $339.41 | -0.6% | CL A | 57636Q104 |
| AON | AON PLC | 39,700 | $5,542 | 0.4% | — | — | Call | G0403H108 |
| — | BERKSHIRE HILLS BANCORP INC | 33,100 | $5,540 | 0.4% | — | — | Call | 084656107 |
| PYPL | PAYPAL HLDGS INC | 77,635 | $5,422 | 0.4% | $201.03 | -56.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,836 | $5,368 | 0.4% | $226.37 | -20.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,500 | $5,324 | 0.4% | $49.23 | +32.0% | Put | 110122108 |
| PEP | PEPSICO INC | 31,808 | $5,302 | 0.4% | $146.60 | +2.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 26,500 | $5,290 | 0.4% | $339.41 | -0.6% | Call | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $5,193 | 0.4% | — | — | Call | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $5,177 | 0.4% | — | — | Put | M22465104 |
| META | META PLATFORMS INC | 50,600 | $5,097 | 0.4% | $278.88 | -31.3% | Call | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 55,000 | $5,058 | 0.4% | $206.36 | +6.1% | Put | 256677105 |
| AAPL | APPLE INC | 103,300 | $4,929 | 0.4% | $154.02 | -3.5% | Put | 037833100 |
| CAT | CATERPILLAR INC | 52,500 | $4,860 | 0.4% | — | — | Call | 149123101 |
| AMAT | APPLIED MATLS INC | 91,500 | $4,781 | 0.4% | $138.76 | -23.6% | Put | 038222105 |
| JNJ | JOHNSON & JOHNSON | 65,500 | $4,752 | 0.4% | $147.51 | +8.4% | Put | 478160104 |
| — | LINDE PLC | 32,100 | $4,675 | 0.4% | $332.87 | — | Call | G5494J103 |
| GOOG | ALPHABET INC | 5,300 | $4,664 | 0.4% | $134.94 | -13.1% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 93,500 | $4,663 | 0.4% | $124.23 | -24.7% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $4,655 | 0.4% | $2332.00 | -10.0% | Put | 09857L108 |
| LC | LENDINGCLUB CORP | 397,477 | $4,647 | 0.4% | $16.96 | -17.0% | COM NEW | 52603A208 |
| AMT | AMERICAN TOWER CORP NEW | 18,036 | $4,610 | 0.4% | $233.01 | -4.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 91,500 | $4,562 | 0.4% | $138.76 | -23.6% | Call | 038222105 |
| HD | HOME DEPOT INC | 32,500 | $4,538 | 0.3% | $342.78 | -21.5% | Put | 437076102 |
| — | BERKSHIRE HILLS BANCORP INC | 33,100 | $4,473 | 0.3% | — | — | Put | 084656107 |
| — | LINDE PLC | 32,100 | $4,424 | 0.3% | $332.87 | — | Put | G5494J103 |
| HD | HOME DEPOT INC | 32,500 | $4,331 | 0.3% | $342.78 | -21.5% | Call | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $4,328 | 0.3% | $327.78 | -13.2% | Put | G1151C101 |
| MA | MASTERCARD INCORPORATED | 26,500 | $4,270 | 0.3% | $339.41 | -0.6% | Put | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $4,222 | 0.3% | $187.35 | -39.8% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 80,100 | $4,199 | 0.3% | $126.79 | -1.3% | Call | 023135106 |
| QCOM | QUALCOMM INC | 66,200 | $4,168 | 0.3% | $149.26 | -16.3% | Call | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 81,700 | $4,060 | 0.3% | $116.57 | -11.2% | Call | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 28,082 | $4,038 | 0.3% | $139.11 | -1.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,200 | $4,037 | 0.3% | $134.94 | -13.1% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 49,400 | $4,006 | 0.3% | $27.42 | -31.3% | Put | 67066G104 |
| KO | COCA COLA CO | 63,500 | $3,996 | 0.3% | $51.71 | +9.8% | COM | 191216100 |
| PFE | PFIZER INC | 75,952 | $3,983 | 0.3% | $40.29 | +4.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 111,500 | $3,968 | 0.3% | $201.03 | -56.9% | Put | 70450Y103 |
| NDAQ | NASDAQ INC | 59,900 | $3,945 | 0.3% | — | — | Call | 631103108 |
| MSFT | MICROSOFT CORP | 46,800 | $3,908 | 0.3% | $294.22 | -10.5% | Put | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $3,895 | 0.3% | — | — | Put | 592688105 |
| AON | AON PLC | 39,700 | $3,884 | 0.3% | — | — | Put | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 34,125 | $3,843 | 0.3% | $145.17 | -22.1% | COM | 46625H100 |
| WMT | WALMART INC | 75,000 | $3,838 | 0.3% | $44.03 | 0.0% | Call | 931142103 |
| DIS | DISNEY WALT CO | 74,600 | $3,781 | 0.3% | $108.44 | 0.0% | Put | 254687106 |
| BALL | BALL CORP | 119,200 | $3,773 | 0.3% | — | — | Put | 058498106 |
| META | META PLATFORMS INC | 49,900 | $3,768 | 0.3% | $278.88 | -31.3% | Put | 30303M102 |
| WMT | WALMART INC | 75,000 | $3,703 | 0.3% | $44.03 | 0.0% | Put | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 24,800 | $3,700 | 0.3% | $471.05 | 0.0% | Put | 91324P102 |
| NKE | NIKE INC | 71,200 | $3,682 | 0.3% | $141.82 | -21.5% | Put | 654106103 |
| BALL | BALL CORP | 119,200 | $3,649 | 0.3% | — | — | Call | 058498106 |
| NDAQ | NASDAQ INC | 59,900 | $3,562 | 0.3% | — | — | Put | 631103108 |
| SPGI | S&P GLOBAL INC | 10,560 | $3,559 | 0.3% | $432.91 | -20.2% | COM | 78409V104 |
| MRNA | MODERNA INC | 24,535 | $3,505 | 0.3% | $292.38 | -51.1% | COM | 60770K107 |
| CTVA | CORTEVA INC | 64,505 | $3,493 | 0.3% | $43.75 | +27.6% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 66,200 | $3,471 | 0.3% | $149.26 | -16.3% | Put | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $3,407 | 0.3% | $2332.00 | -10.0% | Call | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 81,700 | $3,375 | 0.3% | $116.57 | -11.2% | Put | 28176E108 |
| EBAY | EBAY INC. | 199,000 | $3,293 | 0.3% | — | — | Call | 278642103 |
| CME | CME GROUP INC | 16,027 | $3,281 | 0.3% | $190.73 | -4.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 92,500 | $3,281 | 0.3% | $124.23 | -24.7% | Put | 007903107 |
| MQ | MARQETA INC | 400,373 | $3,247 | 0.3% | $18.75 | -47.6% | CLASS A COM | 57142B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,113 | $3,230 | 0.2% | $43.28 | -0.6% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 113,500 | $3,204 | 0.2% | $201.03 | -56.9% | Call | 70450Y103 |
| NKE | NIKE INC | 71,200 | $3,191 | 0.2% | $141.82 | -21.5% | Call | 654106103 |
| — | ACTIVISION BLIZZARD INC | 40,250 | $3,133 | 0.2% | $74.48 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 82,600 | $3,112 | 0.2% | $108.44 | 0.0% | Call | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 33,549 | $3,109 | 0.2% | $87.16 | +3.8% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 17,145 | $3,045 | 0.2% | $147.51 | +8.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 50,400 | $3,004 | 0.2% | $27.42 | -31.3% | Call | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 23,985 | $2,973 | 0.2% | $126.61 | 0.0% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,300 | $2,853 | 0.2% | $523.94 | -22.3% | Put | 00724F101 |
| PUBM | PUBMATIC INC | 175,000 | $2,781 | 0.2% | $25.38 | -15.6% | COM CL A | 74467Q103 |
| TXN | TEXAS INSTRS INC | 17,882 | $2,748 | 0.2% | $164.28 | -8.1% | COM | 882508104 |
| EXC | EXELON CORP | 59,562 | $2,699 | 0.2% | $34.67 | +18.9% | COM | 30161N101 |
| MRK | MERCK & CO INC | 29,560 | $2,695 | 0.2% | $72.31 | +9.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,650 | $2,647 | 0.2% | $342.78 | -21.5% | COM | 437076102 |
| NKE | NIKE INC | 25,790 | $2,635 | 0.2% | $141.82 | -21.5% | CL B | 654106103 |
| UBS | UBS GROUP AG | 162,330 | $2,616 | 0.2% | $17.53 | 0.0% | SHS | H42097107 |
| PGR | PROGRESSIVE CORP | 22,350 | $2,598 | 0.2% | $90.08 | +14.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 75,100 | $2,551 | 0.2% | $126.79 | -1.3% | Put | 023135106 |
| EXPE | EXPEDIA GROUP INC | 26,000 | $2,466 | 0.2% | $140.45 | 0.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 38,592 | $2,439 | 0.2% | $76.51 | -14.3% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 6,314 | $2,434 | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| APPS | DIGITAL TURBINE INC | 135,000 | $2,358 | 0.2% | $41.78 | -35.1% | COM NEW | 25400W102 |
| FLNC | FLUENCE ENERGY INC | 239,800 | $2,273 | 0.2% | $16.77 | -42.0% | COM CL A | 34379V103 |
| FUTU | FUTU HLDGS LTD | 43,200 | $2,255 | 0.2% | $50.75 | — | SPON ADS CL A | 36118L106 |
| CSCO | CISCO SYS INC | 52,529 | $2,240 | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 55,914 | $2,190 | 0.2% | $39.95 | 0.0% | COM | 949746101 |
| MCO | MOODYS CORP | 8,003 | $2,177 | 0.2% | $327.49 | -11.4% | COM | 615369105 |
| DIS | DISNEY WALT CO | 22,100 | $2,086 | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 22,130 | $2,074 | 0.2% | $143.70 | — | COM | 040413106 |
| — | CANADIAN PAC RY LTD | 29,500 | $2,060 | 0.2% | $73.87 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 13,300 | $2,037 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| QFIN | 360 DIGITECH INC | 117,000 | $2,025 | 0.2% | $17.69 | — | AMERICAN DEP | 88557W101 |
| — | BANCOLOMBIA S A | 65,000 | $2,004 | 0.2% | $30.98 | — | SPON ADR PREF | 05968L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,120 | $1,994 | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| EOG | EOG RES INC | 17,731 | $1,959 | 0.2% | $92.81 | +13.9% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 9,700 | $1,929 | 0.1% | $251.07 | -10.0% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 22,000 | $1,917 | 0.1% | $274.01 | -36.3% | Call | 79466L302 |
| TSLA | TESLA INC | 2,804 | $1,888 | 0.1% | $333.34 | -18.1% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 12,895 | $1,884 | 0.1% | $147.64 | 0.0% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 3,471 | $1,862 | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $1,835 | 0.1% | — | — | Put | 46120E602 |
| CACC | CREDIT ACCEP CORP MICH | 3,838 | $1,817 | 0.1% | $643.41 | -14.2% | COM | 225310101 |
| AVGO | BROADCOM INC | 3,730 | $1,812 | 0.1% | $52.47 | -0.1% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 25,294 | $1,808 | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| AMGN | AMGEN INC | 6,993 | $1,702 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $1,699 | 0.1% | — | — | Call | 46120E602 |
| ESTC | ELASTIC N V | 25,000 | $1,692 | 0.1% | $107.01 | -31.9% | ORD SHS | N14506104 |
| MTCH | MATCH GROUP INC NEW | 24,115 | $1,681 | 0.1% | $138.95 | -43.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,400 | $1,668 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 14,444 | $1,638 | 0.1% | $143.84 | 0.0% | COM | 33829M101 |
| RY | ROYAL BK CDA | 16,720 | $1,619 | 0.1% | $103.53 | -1.2% | COM | 780087102 |
| — | PIONEER NAT RES CO | 7,035 | $1,570 | 0.1% | $197.92 | — | COM | 723787107 |
| TRP | TC ENERGY CORP | 30,000 | $1,554 | 0.1% | $39.87 | +15.7% | COM | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,050 | $1,526 | 0.1% | $116.57 | -11.2% | COM | 28176E108 |
| ETSY | ETSY INC | 20,414 | $1,495 | 0.1% | $216.32 | -57.8% | COM | 29786A106 |
| BNS | BANK NOVA SCOTIA B C | 24,460 | $1,448 | 0.1% | $52.87 | +0.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 15,000 | $1,442 | 0.1% | $90.58 | +0.4% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 5,180 | $1,438 | 0.1% | $327.78 | -13.2% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 10,301 | $1,438 | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 18,600 | $1,415 | 0.1% | $83.99 | -13.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 10,960 | $1,400 | 0.1% | $149.26 | -16.3% | COM | 747525103 |
| MET | METLIFE INC | 22,100 | $1,388 | 0.1% | $55.75 | +6.3% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 7,048 | $1,376 | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 18,900 | $1,371 | 0.1% | — | — | Call | 452327109 |
| NOW | SERVICENOW INC | 2,850 | $1,355 | 0.1% | $119.93 | -20.5% | COM | 81762P102 |
| NDSN | NORDSON CORP | 6,639 | $1,344 | 0.1% | $204.04 | 0.0% | COM | 655663102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,590 | $1,333 | 0.1% | $42.04 | 0.0% | COM | 29415F104 |
| UPS | UNITED PARCEL SERVICE INC | 7,170 | $1,308 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 9,700 | $1,255 | 0.1% | $123.36 | -14.7% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,100 | $1,231 | 0.1% | $124.23 | -24.7% | COM | 007903107 |
| SO | SOUTHERN CO | 16,900 | $1,205 | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| FTS | FORTIS INC | 25,000 | $1,182 | 0.1% | $38.56 | +10.3% | COM | 349553107 |
| CRM | SALESFORCE COM INC | 10,200 | $1,171 | 0.1% | $274.01 | -36.3% | Put | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7,344 | $1,141 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 6,340 | $1,107 | 0.1% | $206.22 | -12.9% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 13,060 | $1,105 | 0.1% | $83.06 | 0.0% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 21,913 | $1,102 | 0.1% | $56.65 | -1.6% | COM | 682189105 |
| HUM | HUMANA INC | 2,350 | $1,100 | 0.1% | $415.12 | +3.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,630 | $1,095 | 0.1% | $125.37 | -18.8% | COM | 45866F104 |
| PCG | PG&E CORP | 109,456 | $1,092 | 0.1% | $11.69 | -0.5% | COM | 69331C108 |
| MFC | MANULIFE FINL CORP | 62,500 | $1,083 | 0.1% | $19.36 | -2.4% | COM | 56501R106 |
| CPRT | COPART INC | 9,700 | $1,054 | 0.1% | $36.59 | -22.2% | COM | 217204106 |
| UPST | UPSTART HLDGS INC | 33,027 | $1,044 | 0.1% | $59.55 | 0.0% | COM | 91680M107 |
| LNG | CHENIERE ENERGY INC | 7,757 | $1,032 | 0.1% | $104.32 | +30.6% | COM NEW | 16411R208 |
| LLY | LILLY ELI & CO | 3,086 | $1,001 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $986 | 0.1% | $463.97 | -8.4% | COM | 776696106 |
| — | BLACKROCK INC | 1,610 | $981 | 0.1% | $915.51 | — | COM | 09247X101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,906 | $966 | 0.1% | $51.29 | +48.1% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $959 | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 16,040 | $944 | 0.1% | $29.61 | +96.3% | COM | 674599105 |
| DE | DEERE & CO | 3,111 | $932 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 20,000 | $916 | 0.1% | $55.28 | -9.9% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $910 | 0.1% | $37.92 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 1,840 | $888 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| CB | CHUBB LIMITED | 4,510 | $886 | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,672 | $862 | 0.1% | $14.55 | 0.0% | COM CL A | 45841N107 |
| — | ANSYS INC | 3,600 | $861 | 0.1% | $401.12 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 3,971 | $850 | 0.1% | $244.35 | 0.0% | COM | 159864107 |
| MCD | MCDONALDS CORP | 3,400 | $840 | 0.1% | $228.14 | -0.8% | COM | 580135101 |
| FOXA | FOX CORP | 25,840 | $831 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 6,460 | $818 | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $817 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| FTNT | FORTINET INC | 14,275 | $808 | 0.1% | $60.55 | -1.9% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 5,280 | $807 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| AFL | AFLAC INC | 14,410 | $798 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| SNAP | SNAP INC | 60,000 | $788 | 0.1% | $30.82 | -26.0% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,798 | $761 | 0.1% | $57.87 | +35.6% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 13,200 | $758 | 0.1% | $101.96 | -20.6% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,000 | $756 | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| PCAR | PACCAR INC | 9,040 | $744 | 0.1% | $52.42 | -7.4% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,630 | $741 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $740 | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,000 | $739 | 0.1% | $11.41 | +3.5% | COM | 015857105 |
| JKHY | HENRY JACK & ASSOC INC | 4,090 | $736 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,230 | $735 | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $726 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,950 | $717 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| — | KELLOGG CO | 10,000 | $713 | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| INTC | INTEL CORP | 19,000 | $711 | 0.1% | $47.20 | -13.9% | COM | 458140100 |
| HSIC | HENRY SCHEIN INC | 9,250 | $710 | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 8,280 | $709 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,480 | $707 | 0.1% | $75.26 | -4.2% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 5,213 | $693 | 0.1% | $140.46 | -9.6% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 4,060 | $687 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $683 | 0.1% | $356.48 | -20.5% | COM | 38141G104 |
| HSY | HERSHEY CO COM | 3,130 | $673 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 7,830 | $671 | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 3,460 | $671 | 0.1% | $38.12 | 0.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 4,280 | $667 | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| VFC | V F CORP | 15,000 | $663 | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,540 | $663 | 0.1% | $95.43 | 0.0% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $659 | 0.1% | $109.46 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 2,806 | $658 | 0.1% | $310.97 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 4,030 | $657 | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 7,320 | $657 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 300 | $656 | 0.1% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 2,760 | $656 | 0.1% | $285.60 | -11.1% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,060 | $644 | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 7,420 | $639 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 7,760 | $638 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $621 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,750 | $616 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| BA | BOEING CO | 4,500 | $615 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,350 | $613 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 5,360 | $610 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 4,330 | $595 | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,200 | $592 | 0.0% | $68.41 | -11.0% | COM | 595017104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,000 | $591 | 0.0% | $28.83 | -10.5% | SHS | V5633W109 |
| MOS | MOSAIC CO NEW | 12,130 | $573 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| VEEV | VEEVA SYS INC | 2,850 | $564 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 10,094 | $558 | 0.0% | $76.93 | -13.5% | COM | 595112103 |
| DOW | DOW INC | 10,340 | $534 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| RHI | ROBERT HALF INTL INC | 6,889 | $516 | 0.0% | $111.35 | -14.8% | COM | 770323103 |
| PLD | PROLOGIS INC. | 4,370 | $514 | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| NEM | NEWMONT CORP | 8,550 | $511 | 0.0% | $52.12 | +21.4% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $481 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 9,720 | $474 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| NUE | NUCOR CORP | 4,530 | $473 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| TPB | TURNING PT BRANDS INC | 16,526 | $448 | 0.0% | $29.32 | 0.0% | COM | 90041L105 |
| ALC | ALCON AG | 6,019 | $420 | 0.0% | $81.30 | -11.2% | ORD SHS | H01301128 |
| FLNG | FLEX LNG LTD | 28,600 | $414 | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| T | AT&T INC | 19,000 | $398 | 0.0% | $14.68 | +11.0% | COM | 00206R102 |
| LOGI | LOGITECH INTL S A | 7,607 | $397 | 0.0% | $72.39 | -20.5% | SHS | H50430232 |
| NIO | NIO INC | 17,000 | $369 | 0.0% | $21.71 | — | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 3,400 | $369 | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| — | ORGANIGRAM HLDGS INC | 389,804 | $357 | 0.0% | $1.76 | — | COM | 68620P101 |
| BKNG | BOOKING HOLDINGS INC | 200 | $350 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| PSTG | PURE STORAGE INC | 13,414 | $345 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| YALA | YALLA GROUP LTD | 85,000 | $332 | 0.0% | $3.91 | — | ADS | 98459U103 |
| MDT | MEDTRONIC PLC | 3,700 | $332 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $330 | 0.0% | $263.00 | — | COM | 45781V101 |
| — | TILRAY BRANDS INC | 105,000 | $328 | 0.0% | $7.28 | — | COM CL 2 | 88688T100 |
| INTU | INTUIT | 809 | $311 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| PINS | PINTEREST INC | 16,400 | $298 | 0.0% | $44.44 | -52.9% | CL A | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,000 | $297 | 0.0% | $17.88 | -19.8% | COM CL A | G68707101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,000 | $297 | 0.0% | $9.90 | — | SPONSORED ADS A | 92763W103 |
| CAN | CANAAN INC | 90,500 | $291 | 0.0% | $4.72 | — | SPONSORED ADS | 134748102 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $285 | 0.0% | $74.48 | — | Call | 00507V109 |
| ES | EVERSOURCE ENERGY | 3,300 | $279 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| UNP | UNION PAC CORP | 1,300 | $277 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 3,700 | $272 | 0.0% | $123.36 | -14.7% | Put | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,433 | $271 | 0.0% | $130.23 | -35.5% | CL A | 810186106 |
| COIN | COINBASE GLOBAL INC | 5,700 | $268 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| CI | CIGNA CORP NEW | 1,010 | $266 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,284 | $265 | 0.0% | $58.80 | -8.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $264 | 0.0% | $35.21 | -20.9% | COM | 169656105 |
| PHM | PULTE GROUP INC | 6,600 | $262 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| VFF | VILLAGE FARMS INTL INC | 100,000 | $261 | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| HDB | HDFC BANK LTD | 4,700 | $258 | 0.0% | $54.89 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 4,000 | $257 | 0.0% | $64.25 | — | SPON ADR CL A | 47215P106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $257 | 0.0% | $53.30 | -12.9% | COM | 501242101 |
| CVS | CVS HEALTH CORP | 2,760 | $256 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,200 | $251 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 985 | $250 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 8,000 | $250 | 0.0% | $44.18 | -3.3% | CL A | 82509L107 |
| — | APTIV PLC | 2,800 | $249 | 0.0% | $88.93 | — | SHS | G6095L109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $245 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,700 | $234 | 0.0% | $251.07 | -10.0% | Put | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,770 | $234 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 2,300 | $225 | 0.0% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| — | LEAFLY HOLDINGS INC | 50,000 | $225 | 0.0% | $4.50 | — | COM | 52178J105 |
| MELI | MERCADOLIBRE INC | 350 | $223 | 0.0% | $1269.10 | -31.3% | COM | 58733R102 |
| CRON | CRONOS GROUP INC | 79,564 | $222 | 0.0% | $5.00 | -37.6% | COM | 22717L101 |
| EPAM | EPAM SYS INC | 750 | $221 | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| HITI | HIGH TIDE INC | 100,000 | $198 | 0.0% | $5.76 | -48.6% | COM NEW | 42981E401 |
| — | AGRIFY CORP | 100,000 | $197 | 0.0% | $6.46 | — | COM | 00853E107 |
| ZENV | ZENVIA INC | 90,000 | $190 | 0.0% | $4.78 | 0.0% | CLASS A COM | G9889V101 |
| BLDP | BALLARD PWR SYS INC NEW | 30,000 | $189 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| GRWG | GROWGENERATION CORP | 50,000 | $180 | 0.0% | $12.43 | -54.1% | COM | 39986L109 |
| — | CANOPY GROWTH CORP | 60,000 | $171 | 0.0% | $8.70 | — | COM | 138035100 |
| KT | KT CORP | 12,000 | $168 | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| — | CUREVAC N V | 12,000 | $163 | 0.0% | $19.58 | — | COM | N2451R105 |
| — | THE VALENS COMPANY INC | 250,000 | $161 | 0.0% | $0.64 | — | COM NEW | 91914P603 |
| — | IM CANNABIS CORP | 235,000 | $150 | 0.0% | $3.08 | — | COM NEW | 44969Q208 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $149 | 0.0% | $145.17 | -22.1% | Put | 46625H100 |
| TGT | TARGET CORP | 3,000 | $148 | 0.0% | — | — | Put | 87612E106 |
| EH | EHANG HLDGS LTD | 15,000 | $139 | 0.0% | $9.27 | — | ADS | 26853E102 |
| — | AURORA CANNABIS INC | 103,086 | $138 | 0.0% | $5.42 | — | COM | 05156X884 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $134 | 0.0% | $523.94 | -22.3% | Call | 00724F101 |
| CPNG | COUPANG INC | 10,000 | $128 | 0.0% | $28.16 | -51.6% | CL A | 22266T109 |
| PW | POWER REIT | 10,000 | $127 | 0.0% | $68.87 | — | COM | 73933H101 |
| CANPY | CIAN PLC | 35,000 | $119 | 0.0% | $12.34 | — | ADS | 83418T108 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $94 | 0.0% | $4.70 | — | SPONSORED ADS | 91531W106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $70 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| API | AGORA INC | 10,000 | $66 | 0.0% | $16.20 | — | ADS | 00851L103 |
| — | LUOKUNG TECHNOLOGY CORP | 140,000 | $56 | 0.0% | $0.40 | — | SHS | G56981106 |
| — | HYDROFARM HLDGS GROUP INC | 11,000 | $38 | 0.0% | $28.27 | — | COM | 44888K209 |
| — | ZEPP HEALTH CORPORATION | 15,000 | $28 | 0.0% | $1.87 | — | SPONSORED ADS | 98945L105 |
| XNET | XUNLEI LTD | 10,000 | $16 | 0.0% | $1.60 | — | SPONSORED ADR | 98419E108 |