Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,341 | $72.83M | 5.8% | $171.15 | -9.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,211 | $61.78M | 4.9% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $56.83M | 4.6% | $10.69 | -2.1% | COM | 61218C103 |
| MSFT | MICROSOFT CORP | 181,299 | $55.9M | 4.5% | $311.61 | -6.5% | COM | 594918104 |
| META | META PLATFORMS INC | 242,782 | $53.99M | 4.3% | $308.12 | -19.4% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,713 | $47.85M | 3.8% | $654.92 | -10.4% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,477 | $39.7M | 3.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 105,616 | $39.56M | 3.2% | $43.48 | -4.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,690 | $39.04M | 3.1% | $523.94 | -8.2% | COM | 00724F101 |
| BNTX | BIONTECH SE | 224,800 | $38.34M | 3.1% | $231.52 | — | SPONSORED ADS | 09075V102 |
| CABO | CABLE ONE INC | 23,000 | $33.68M | 2.7% | $1422.20 | 0.0% | COM | 12685J105 |
| ADSK | AUTODESK INC | 150,650 | $32.29M | 2.6% | $240.75 | -4.3% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,700 | $27.3M | 2.2% | $311.76 | -11.9% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 72,487 | $19.78M | 1.6% | $27.42 | -8.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 60,510 | $16.1M | 1.3% | $223.48 | +7.9% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 74,851 | $15.89M | 1.3% | $277.61 | -23.4% | COM | 79466L302 |
| PFE | PFIZER INC | 295,886 | $15.32M | 1.2% | $40.29 | +5.4% | COM | 717081103 |
| — | LINDE PLC | 47,683 | $15.26M | 1.2% | $338.40 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 87,822 | $14.24M | 1.1% | $101.71 | +24.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 22,457 | $14.14M | 1.1% | $52.47 | +5.0% | COM | 11135F101 |
| AAPL | APPLE INC | 71,197 | $12.43M | 1.0% | $154.71 | +6.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,603 | $12.17M | 1.0% | $617.25 | -8.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 39,900 | $11.7M | 0.9% | $270.11 | -9.0% | COM | 235851102 |
| ABNB | AIRBNB INC | 68,000 | $11.68M | 0.9% | $176.10 | -9.6% | COM CL A | 009066101 |
| ELV | ANTHEM INC | 23,550 | $11.57M | 0.9% | $397.15 | +8.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 203,815 | $11.37M | 0.9% | $50.47 | -0.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 109,641 | $11.1M | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| — | BUNGE LIMITED | 97,535 | $10.81M | 0.9% | $93.36 | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,775 | $9.202M | 0.7% | $106.49 | +5.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,741 | $9.183M | 0.7% | $49.23 | +15.4% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 100,123 | $9.163M | 0.7% | $102.47 | -4.9% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 175,147 | $9.151M | 0.7% | $32.79 | +13.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 78,706 | $9.102M | 0.7% | $201.03 | -34.0% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 67,162 | $9.007M | 0.7% | $116.80 | -0.9% | COM | 136375102 |
| HPQ | HP INC | 241,145 | $8.754M | 0.7% | $28.19 | +13.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 511,194 | $8.542M | 0.7% | $13.37 | +11.9% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 158,795 | $8.476M | 0.7% | $40.32 | +10.7% | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 107,074 | $8.34M | 0.7% | $76.93 | +8.4% | COM | 595112103 |
| ECL | ECOLAB INC | 46,500 | $8.21M | 0.7% | $191.92 | -6.5% | COM | 278865100 |
| CI | CIGNA CORP NEW | 33,464 | $8.019M | 0.6% | $197.24 | +10.7% | COM | 125523100 |
| STLA | STELLANTIS N.V | 491,339 | $7.996M | 0.6% | $18.77 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 128,760 | $7.655M | 0.6% | $58.80 | -6.2% | COM | 375558103 |
| INTC | INTEL CORP | 153,112 | $7.588M | 0.6% | $47.20 | -2.2% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,836 | $7.229M | 0.6% | $226.37 | -17.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 19,481 | $6.962M | 0.6% | $339.41 | +3.6% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 119,535 | $6.871M | 0.6% | $43.75 | +12.0% | COM | 22052L104 |
| T | AT&T INC | 281,338 | $6.648M | 0.5% | $14.68 | +1.5% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 144,276 | $6.311M | 0.5% | $56.36 | -14.5% | COM | 37045V100 |
| C | CITIGROUP INC | 116,282 | $6.209M | 0.5% | $57.18 | -6.4% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 43,739 | $6.079M | 0.5% | $143.70 | — | COM | 040413106 |
| ETSY | ETSY INC | 46,914 | $5.83M | 0.5% | $216.32 | -31.3% | COM | 29786A106 |
| MQ | MARQETA INC | 520,373 | $5.745M | 0.5% | $18.75 | -38.1% | CLASS A COM | 57142B104 |
| LNG | CHENIERE ENERGY INC | 37,048 | $5.137M | 0.4% | $104.32 | +16.5% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 58,459 | $4.928M | 0.4% | $76.51 | +9.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,146 | $4.916M | 0.4% | $120.31 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 58,500 | $4.84M | 0.4% | $87.88 | -12.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 28,848 | $4.828M | 0.4% | $146.27 | +1.5% | COM | 713448108 |
| APPS | DIGITAL TURBINE INC | 110,000 | $4.819M | 0.4% | $45.12 | 0.0% | COM NEW | 25400W102 |
| JPM | JPMORGAN CHASE & CO | 34,125 | $4.652M | 0.4% | $145.17 | -7.9% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,500 | $4.606M | 0.4% | $222.81 | -23.4% | SHS | L8681T102 |
| TSLA | TESLA INC | 4,235 | $4.564M | 0.4% | $333.34 | -6.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 18,036 | $4.531M | 0.4% | $233.01 | -7.8% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 53,069 | $4.38M | 0.4% | $73.87 | — | COM | 13645T100 |
| PUBM | PUBMATIC INC | 165,000 | $4.31M | 0.3% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| MRNA | MODERNA INC | 24,535 | $4.226M | 0.3% | $292.38 | -42.4% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 10,230 | $4.196M | 0.3% | $435.73 | -9.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,039 | $4.137M | 0.3% | $43.28 | +3.2% | COM | 67103H107 |
| LC | LENDINGCLUB CORP | 257,477 | $4.063M | 0.3% | $18.53 | 0.0% | COM NEW | 52603A208 |
| ENPH | ENPHASE ENERGY INC | 18,000 | $3.632M | 0.3% | $157.13 | 0.0% | COM | 29355A107 |
| KO | COCA COLA CO | 52,000 | $3.224M | 0.3% | $50.59 | +6.9% | COM | 191216100 |
| FLNC | FLUENCE ENERGY INC | 239,800 | $3.144M | 0.3% | $16.77 | 0.0% | COM CL A | 34379V103 |
| ESTC | ELASTIC N V | 35,000 | $3.113M | 0.2% | $107.01 | -16.5% | ORD SHS | N14506104 |
| CACC | CREDIT ACCEP CORP MICH | 5,432 | $2.99M | 0.2% | $643.41 | -15.3% | COM | 225310101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,257 | $2.981M | 0.2% | $124.23 | -3.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 9,937 | $2.974M | 0.2% | $342.78 | -8.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,800 | $2.905M | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 10,650 | $2.847M | 0.2% | $251.07 | -1.1% | COM | 863667101 |
| EXC | EXELON CORP | 59,562 | $2.837M | 0.2% | $34.67 | +6.3% | COM | 30161N101 |
| NKE | NIKE INC | 20,500 | $2.758M | 0.2% | $149.70 | -11.9% | CL B | 654106103 |
| — | BLACKROCK INC | 3,610 | $2.758M | 0.2% | $915.51 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,287 | $2.742M | 0.2% | $116.57 | -3.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 27,049 | $2.688M | 0.2% | $86.37 | +10.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 17,492 | $2.673M | 0.2% | $140.21 | +1.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 11,637 | $2.591M | 0.2% | $206.36 | -3.6% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 45,569 | $2.586M | 0.2% | $29.61 | +41.1% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 22,670 | $2.584M | 0.2% | $90.08 | +9.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2.542M | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| SNX | TD SYNNEX CORPORATION | 24,389 | $2.517M | 0.2% | $100.55 | 0.0% | COM | 87162W100 |
| MTCH | MATCH GROUP INC NEW | 23,115 | $2.514M | 0.2% | $141.54 | -23.8% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 12,750 | $2.34M | 0.2% | $169.64 | -7.3% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 41,144 | $2.328M | 0.2% | $60.38 | — | CL A LTD VT SH | 112585104 |
| RSG | REPUBLIC SVCS INC | 17,500 | $2.32M | 0.2% | $123.55 | -2.1% | COM | 760759100 |
| NU | NU HLDGS LTD | 290,000 | $2.239M | 0.2% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 16,465 | $2.17M | 0.2% | $138.76 | -4.2% | COM | 038222105 |
| — | JAMF HLDG CORP | 60,823 | $2.117M | 0.2% | $38.01 | — | COM | 47074L105 |
| BHC | BAUSCH HEALTH COS INC | 90,293 | $2.063M | 0.2% | $24.44 | 0.0% | COM | 071734107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,100 | $1.996M | 0.2% | $125.37 | -2.2% | COM | 45866F104 |
| KKR | KKR & CO INC | 33,724 | $1.972M | 0.2% | $71.22 | -14.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 600 | $1.956M | 0.2% | $171.15 | -9.7% | Call | 023135106 |
| CPRT | COPART INC | 15,253 | $1.914M | 0.2% | $36.59 | -13.2% | COM | 217204106 |
| MRK | MERCK & CO INC | 21,790 | $1.788M | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 7,500 | $1.784M | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 15,000 | $1.764M | 0.1% | $90.58 | +8.5% | COM | 063671101 |
| TRP | TC ENERGY CORP | 30,000 | $1.691M | 0.1% | $39.87 | +7.8% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 10,960 | $1.675M | 0.1% | $149.26 | +2.9% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA B C | 22,000 | $1.576M | 0.1% | $52.85 | +10.9% | COM | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 24,979 | $1.564M | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| RY | ROYAL BK CDA | 13,800 | $1.519M | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| PINS | PINTEREST INC | 60,900 | $1.499M | 0.1% | $44.44 | -38.6% | CL A | 72352L106 |
| MMM | 3M CO | 9,700 | $1.444M | 0.1% | $123.36 | -7.1% | COM | 88579Y101 |
| MET | METLIFE INC | 20,000 | $1.406M | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.364M | 0.1% | $27.42 | -8.7% | Call | 67066G104 |
| MFC | MANULIFE FINL CORP | 62,500 | $1.332M | 0.1% | $19.36 | +5.9% | COM | 56501R106 |
| BBWI | BATH & BODY WORKS INC | 27,762 | $1.327M | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| MS | MORGAN STANLEY | 15,000 | $1.311M | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| PCG | PG&E CORP | 109,456 | $1.307M | 0.1% | $11.69 | 0.0% | COM | 69331C108 |
| SNAP | SNAP INC | 36,000 | $1.296M | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $1.285M | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 10,460 | $1.238M | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| FTS | FORTIS INC | 25,000 | $1.236M | 0.1% | $38.56 | +4.6% | COM | 349553107 |
| MCO | MOODYS CORP | 3,644 | $1.23M | 0.1% | $372.33 | -12.7% | COM | 615369105 |
| SO | SOUTHERN CO | 16,900 | $1.225M | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| RH | RH | 3,719 | $1.213M | 0.1% | $400.08 | 0.0% | COM | 74967X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1.18M | 0.1% | $463.97 | -5.3% | COM | 776696106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,391 | $1.165M | 0.1% | $51.29 | +17.1% | COM | 165167735 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,727 | $1.149M | 0.1% | $57.87 | +20.3% | COM | 039483102 |
| — | ANSYS INC | 3,600 | $1.144M | 0.1% | $401.12 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 400 | $1.117M | 0.1% | $134.94 | 0.0% | Call | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,460 | $1.117M | 0.1% | $75.26 | +9.6% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 20,000 | $1.116M | 0.1% | $55.28 | -0.4% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 6,697 | $1.09M | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,950 | $1.086M | 0.1% | $131.29 | -14.7% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 4,300 | $1.075M | 0.1% | $181.86 | — | COM | 723787107 |
| NUE | NUCOR CORP | 6,934 | $1.031M | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 10,000 | $1.031M | 0.1% | $57.35 | +29.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 15,490 | $1.03M | 0.1% | $34.71 | +30.9% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 6,410 | $1.027M | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $1.012M | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,000 | $1.011M | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $998K | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 2,550 | $995K | 0.1% | $275.62 | +9.3% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $984K | 0.1% | $124.23 | -3.9% | Call | 007903107 |
| CB | CHUBB LIMITED | 4,586 | $981K | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 11,950 | $957K | 0.1% | $66.53 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 11,490 | $949K | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| FTNT | FORTINET INC | 2,750 | $940K | 0.1% | $65.41 | -5.0% | COM | 34959E109 |
| AFL | AFLAC INC | 14,600 | $940K | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $894K | 0.1% | $611.44 | +2.9% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 8,200 | $878K | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| HSY | HERSHEY CO | 4,010 | $869K | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 5,520 | $862K | 0.1% | $129.65 | 0.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 8,560 | $856K | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,000 | $853K | 0.1% | $11.41 | +2.0% | COM | 015857105 |
| EOG | EOG RES INC | 7,070 | $843K | 0.1% | $73.31 | +27.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 300 | $838K | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 11,029 | $831K | 0.1% | $38.92 | -4.1% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 2,760 | $829K | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 5,060 | $817K | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| — | TILRAY BRANDS INC | 105,000 | $816K | 0.1% | $7.28 | — | COM CL 2 | 88688T100 |
| PCAR | PACCAR INC | 9,040 | $796K | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 3,006 | $793K | 0.1% | $310.97 | — | COM NEW | 50540R409 |
| RHI | ROBERT HALF INTL INC | 6,889 | $787K | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 5,609 | $735K | 0.1% | $161.35 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V | 1,087 | $726K | 0.1% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 5,078 | $725K | 0.1% | $151.80 | -5.9% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,500 | $714K | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 5,213 | $713K | 0.1% | $140.46 | -8.1% | COM | 74834L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,000 | $697K | 0.1% | $28.83 | -10.6% | SHS | V5633W109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,680 | $689K | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 3,657 | $675K | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| LEN | LENNAR CORP | 8,204 | $666K | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| — | ORGANIGRAM HLDGS INC | 389,804 | $648K | 0.1% | $1.76 | — | COM | 68620P101 |
| COIN | COINBASE GLOBAL INC | 8,500 | $645K | 0.1% | $290.76 | -32.8% | Put | 19260Q107 |
| INTC | INTEL CORP | 13,000 | $644K | 0.1% | $47.20 | -2.2% | Call | 458140100 |
| COF | CAPITAL ONE FINL CORP | 4,827 | $634K | 0.1% | $143.40 | -5.2% | COM | 14040H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $616K | 0.0% | $263.00 | — | COM | 45781V101 |
| LOGI | LOGITECH INTL S A | 7,607 | $571K | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| NEM | NEWMONT CORP | 7,100 | $564K | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| MCD | MCDONALDS CORP | 5,000 | $555K | 0.0% | $229.60 | -0.8% | Put | 580135101 |
| — | BANCOLOMBIA S A | 13,000 | $555K | 0.0% | $31.60 | — | SPON ADR PREF | 05968L102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $544K | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343 | $543K | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 4,100 | $526K | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 1,200 | $522K | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| MMM | 3M CO | 3,500 | $521K | 0.0% | $123.36 | -7.1% | Put | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,900 | $517K | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| — | IM CANNABIS CORP | 235,000 | $503K | 0.0% | $3.08 | — | COM NEW | 44969Q208 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $481K | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| ALC | ALCON AG | 6,019 | $481K | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 200 | $470K | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| — | AGRIFY CORP | 100,000 | $463K | 0.0% | $6.46 | — | COM | 00853E107 |
| MCD | MCDONALDS CORP | 1,870 | $462K | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| GRWG | GROWGENERATION CORP | 50,000 | $461K | 0.0% | $12.43 | -27.5% | COM | 39986L109 |
| — | CANOPY GROWTH CORP | 60,000 | $455K | 0.0% | $8.70 | — | COM | 138035100 |
| HITI | HIGH TIDE INC | 100,000 | $454K | 0.0% | $5.76 | -22.2% | COM NEW | 42981E401 |
| ROST | ROSS STORES INC | 5,000 | $452K | 0.0% | $91.07 | 0.0% | Put | 778296103 |
| META | META PLATFORMS INC | 2,000 | $445K | 0.0% | $308.12 | -19.4% | Put | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,433 | $422K | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| MELI | MERCADOLIBRE INC | 350 | $416K | 0.0% | $1269.10 | -14.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 5,000 | $414K | 0.0% | $87.88 | -12.4% | Call | 68389X105 |
| — | AURORA CANNABIS INC | 103,086 | $410K | 0.0% | $5.42 | — | COM | 05156X884 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $405K | 0.0% | $201.03 | -34.0% | Call | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $401K | 0.0% | $66.53 | — | Call | 00507V109 |
| PW | POWER REIT | 10,000 | $394K | 0.0% | $68.87 | — | COM | 73933H101 |
| BA | BOEING CO | 2,000 | $383K | 0.0% | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $381K | 0.0% | $108.80 | — | Put | 01609W102 |
| CAN | CANAAN INC | 70,000 | $380K | 0.0% | $5.16 | — | SPONSORED ADS | 134748102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $359K | 0.0% | $108.80 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 500 | $338K | 0.0% | $82.11 | 0.0% | Put | 82509L107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $336K | 0.0% | $53.30 | -3.2% | COM | 501242101 |
| MKTX | MARKETAXESS HLDGS INC | 964 | $328K | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| NKE | NIKE INC | 2,400 | $323K | 0.0% | $149.70 | -11.9% | Put | 654106103 |
| CRON | CRONOS GROUP INC | 79,564 | $309K | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| QFIN | 360 DIGITECH INC | 20,000 | $308K | 0.0% | $19.53 | — | AMERICAN DEP | 88557W101 |
| MSFT | MICROSOFT CORP | 1,000 | $308K | 0.0% | $311.61 | -6.5% | Call | 594918104 |
| FLEX | FLEX LTD | 15,600 | $289K | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $289K | 0.0% | $201.03 | -34.0% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $273K | 0.0% | $27.42 | -8.7% | Put | 67066G104 |
| ROST | ROSS STORES INC | 3,000 | $271K | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 2,500 | $268K | 0.0% | $114.77 | 0.0% | Call | 256163106 |
| SYK | STRYKER CORPORATION | 1,000 | $267K | 0.0% | $251.07 | -1.1% | Call | 863667101 |
| ALLE | ALLEGION PLC | 2,300 | $252K | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| — | CUREVAC N V | 12,000 | $235K | 0.0% | $19.58 | — | COM | N2451R105 |
| FUTU | FUTU HLDGS LTD | 7,000 | $228K | 0.0% | $43.29 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $228K | 0.0% | $523.94 | -8.2% | Put | 00724F101 |
| NFLX | NETFLIX INC | 600 | $225K | 0.0% | $43.48 | -4.3% | Put | 64110L106 |
| EPAM | EPAM SYS INC | 750 | $222K | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| TSLA | TESLA INC | 200 | $216K | 0.0% | $333.34 | -6.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 700 | $216K | 0.0% | $311.61 | -6.5% | Put | 594918104 |
| DOCU | DOCUSIGN INC | 2,000 | $214K | 0.0% | $114.77 | 0.0% | Put | 256163106 |
| SHOP | SHOPIFY INC | 300 | $203K | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| BA | BOEING CO | 1,000 | $192K | 0.0% | — | — | Call | 097023105 |
| CPNG | COUPANG INC | 10,000 | $177K | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| KT | KT CORP | 12,000 | $172K | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| BNTX | BIONTECH SE | 1,000 | $171K | 0.0% | $231.52 | — | Put | 09075V102 |
| — | HYDROFARM HLDGS GROUP INC | 11,000 | $167K | 0.0% | $28.27 | — | COM | 44888K209 |
| KD | KYNDRYL HLDGS INC | 11,655 | $153K | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| ROST | ROSS STORES INC | 1,500 | $136K | 0.0% | $91.07 | 0.0% | Call | 778296103 |
| PINS | PINTEREST INC | 5,000 | $123K | 0.0% | $44.44 | -38.6% | Put | 72352L106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $119K | 0.0% | $58.80 | -6.2% | Put | 375558103 |
| CANPY | CIAN PLC | 35,000 | $119K | 0.0% | $12.34 | — | ADS | 83418T108 |
| PINS | PINTEREST INC | 4,500 | $111K | 0.0% | $44.44 | -38.6% | Call | 72352L106 |
| SEE | SEALED AIR CORP NEW | 1,500 | $100K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| API | AGORA INC | 10,000 | $99,000 | 0.0% | $16.20 | — | ADS | 00851L103 |
| INTC | INTEL CORP | 2,000 | $99,000 | 0.0% | $47.20 | -2.2% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $55,000 | 0.0% | $124.23 | -3.9% | Put | 007903107 |