CIK: 0001542629 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Sep 6, 2022
Total Value ($000): $1,301,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,592 | $78,663 | 6.0% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,835 | $74,845 | 5.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 178,506 | $60,042 | 4.6% | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 166,448 | $55,981 | 4.3% | $313.41 | 0.0% | COM | 594918104 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $52,008 | 4.0% | $10.69 | 0.0% | COM | 61218C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,440 | $41,360 | 3.2% | $680.89 | 0.0% | CL A | 16119P108 |
| BNTX | BIONTECH SE | 157,160 | $40,509 | 3.1% | $257.76 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,477 | $33,631 | 2.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 123,400 | $31,322 | 2.4% | $229.23 | 0.0% | COM | 92343E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,500 | $21,464 | 1.6% | $315.73 | 0.0% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 71,388 | $20,997 | 1.6% | $27.46 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 74,507 | $18,933 | 1.5% | $277.61 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 98,573 | $17,504 | 1.3% | $154.71 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 288,240 | $17,021 | 1.3% | $40.23 | 0.0% | COM | 717081103 |
| V | VISA INC | 70,378 | $15,254 | 1.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 60,510 | $15,217 | 1.2% | $223.48 | 0.0% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,498 | $14,458 | 1.1% | $625.08 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,246 | $14,177 | 1.1% | $617.25 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 41,158 | $13,541 | 1.0% | $270.11 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 203,815 | $12,916 | 1.0% | $50.47 | 0.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 64,644 | $12,190 | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 87,822 | $11,891 | 0.9% | $101.71 | 0.0% | COM CL 2 | 00287Y109 |
| AVGO | BROADCOM INC | 17,807 | $11,849 | 0.9% | $51.79 | 0.0% | COM | 11135F101 |
| ABNB | AIRBNB INC | 68,000 | $11,321 | 0.9% | $176.10 | 0.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,646 | $11,267 | 0.9% | $120.31 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 109,141 | $11,259 | 0.9% | $80.49 | 0.0% | COM | 126650100 |
| — | LINDE PLC | 31,544 | $10,972 | 0.8% | $347.83 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 23,550 | $10,916 | 0.8% | $397.15 | 0.0% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 100,123 | $10,864 | 0.8% | $102.47 | 0.0% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 19,375 | $9,727 | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,775 | $9,460 | 0.7% | $106.49 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,549 | $9,418 | 0.7% | $52.16 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 128,760 | $9,349 | 0.7% | $58.80 | 0.0% | COM | 375558103 |
| STLA | STELLANTIS N.V | 491,339 | $9,221 | 0.7% | $18.77 | — | SHS | N82405106 |
| — | BUNGE LIMITED | 97,535 | $9,106 | 0.7% | $93.36 | — | COM | G16962105 |
| HPQ | HP INC | 241,145 | $9,084 | 0.7% | $28.19 | 0.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 97,480 | $9,080 | 0.7% | $76.29 | 0.0% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 69,255 | $8,512 | 0.7% | $116.80 | 0.0% | COM | 136375102 |
| GM | GENERAL MTRS CO | 144,276 | $8,459 | 0.7% | $56.36 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 54,000 | $8,364 | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 175,147 | $8,300 | 0.6% | $32.79 | 0.0% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 505,494 | $7,972 | 0.6% | $13.35 | 0.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 121,936 | $7,951 | 0.6% | $43.29 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,741 | $7,840 | 0.6% | $49.23 | 0.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 33,464 | $7,685 | 0.6% | $197.24 | 0.0% | COM | 125523100 |
| UPST | UPSTART HLDGS INC | 50,027 | $7,569 | 0.6% | $249.80 | 0.0% | COM | 91680M107 |
| ETSY | ETSY INC | 34,414 | $7,535 | 0.6% | $240.89 | 0.0% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 158,795 | $7,360 | 0.6% | $40.32 | 0.0% | CL B | 60871R209 |
| WMT | WALMART INC | 50,000 | $7,235 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 140,112 | $7,216 | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 25,650 | $7,213 | 0.6% | $291.48 | 0.0% | COM | 052769106 |
| C | CITIGROUP INC | 116,282 | $7,022 | 0.5% | $57.18 | 0.0% | COM NEW | 172967424 |
| MRNA | MODERNA INC | 26,661 | $6,772 | 0.5% | $292.38 | 0.0% | COM | 60770K107 |
| T | AT&T INC | 264,338 | $6,503 | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 43,284 | $6,222 | 0.5% | $143.75 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 17,211 | $6,184 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | ANSYS INC | 15,195 | $6,095 | 0.5% | $401.12 | — | COM | 03662Q105 |
| MQ | MARQETA INC | 345,373 | $5,930 | 0.5% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| GS | GOLDMAN SACHS GROUP INC | 15,004 | $5,740 | 0.4% | $356.48 | 0.0% | COM | 38141G104 |
| — | JAMF HLDG CORP | 144,043 | $5,475 | 0.4% | $38.01 | — | COM | 47074L105 |
| CTVA | CORTEVA INC | 115,027 | $5,438 | 0.4% | $43.54 | 0.0% | COM | 22052L104 |
| NFLX | NETFLIX INC | 8,781 | $5,291 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 60,338 | $5,074 | 0.4% | $76.51 | 0.0% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 38,115 | $5,041 | 0.4% | $141.54 | 0.0% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,927 | $4,892 | 0.4% | $43.28 | 0.0% | COM | 67103H107 |
| QLYS | QUALYS INC | 35,028 | $4,807 | 0.4% | $127.76 | 0.0% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $4,681 | 0.4% | $250.19 | 0.0% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 53,500 | $4,666 | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 11,104 | $4,579 | 0.4% | $388.51 | 0.0% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,250 | $4,555 | 0.4% | $243.61 | 0.0% | CL A | 22788C105 |
| PINS | PINTEREST INC | 125,000 | $4,544 | 0.3% | $44.44 | 0.0% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 94,160 | $4,518 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 27,725 | $4,390 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 70,466 | $4,255 | 0.3% | $60.38 | — | CL A LTD VT SH | 112585104 |
| LNG | CHENIERE ENERGY INC | 41,757 | $4,235 | 0.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| CACC | CREDIT ACCEP CORP MICH | 6,123 | $4,211 | 0.3% | $643.41 | 0.0% | COM | 225310101 |
| SPGI | S&P GLOBAL INC | 8,920 | $4,211 | 0.3% | $441.83 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 4,521 | $4,139 | 0.3% | $915.51 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 54,953 | $4,094 | 0.3% | $71.22 | 0.0% | COM | 48251W104 |
| TSLA | TESLA INC | 3,872 | $4,092 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 9,800 | $4,068 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 67,000 | $4,056 | 0.3% | $53.30 | 0.0% | COM | 501242101 |
| CHD | CHURCH & DWIGHT CO INC | 38,867 | $3,984 | 0.3% | $86.37 | 0.0% | COM | 171340102 |
| INTU | INTUIT | 6,193 | $3,983 | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 16,716 | $3,942 | 0.3% | $206.36 | 0.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 13,293 | $3,888 | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 28,019 | $3,818 | 0.3% | $129.36 | 0.0% | COM | 94106B101 |
| ECL | ECOLAB INC | 16,000 | $3,753 | 0.3% | $215.53 | 0.0% | COM | 278865100 |
| BMBL | BUMBLE INC | 110,000 | $3,725 | 0.3% | $42.55 | 0.0% | COM CL A | 12047B105 |
| JLL | JONES LANG LASALLE INC | 13,703 | $3,691 | 0.3% | $257.89 | 0.0% | COM | 48020Q107 |
| — | CANADIAN PAC RY LTD | 43,433 | $3,125 | 0.2% | $71.95 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,887 | $2,965 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 10,450 | $2,794 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| GRMN | GARMIN LTD | 20,000 | $2,723 | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| SONO | SONOS INC | 90,100 | $2,685 | 0.2% | $31.80 | 0.0% | COM | 83570H108 |
| NKE | NIKE INC | 16,100 | $2,684 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2,655 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,775 | $2,450 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 81,904 | $2,374 | 0.2% | $29.61 | 0.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 12,250 | $2,309 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 14,437 | $2,271 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP | 34,563 | $2,230 | 0.2% | $51.29 | 0.0% | COM | 165167735 |
| KO | COCA COLA CO | 37,000 | $2,190 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 12,500 | $2,171 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| KMX | CARMAX INC | 16,067 | $2,092 | 0.2% | $140.03 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 13,753 | $2,085 | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,100 | $2,066 | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 28,154 | $1,912 | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 7,500 | $1,893 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 4,313 | $1,787 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 29,971 | $1,731 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 2,602 | $1,656 | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 4,476 | $1,649 | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| IT | GARTNER INC | 4,891 | $1,635 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| ASML | ASML HOLDING N V | 2,049 | $1,631 | 0.1% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 15,000 | $1,616 | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| MCO | MOODYS CORP | 4,107 | $1,604 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| BNS | BANK NOVA SCOTIA B C | 22,000 | $1,559 | 0.1% | $52.85 | 0.0% | COM | 064149107 |
| PGR | PROGRESSIVE CORP | 15,000 | $1,540 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 15,000 | $1,472 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 13,800 | $1,466 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| TRP | TC ENERGY CORP | 30,000 | $1,396 | 0.1% | $39.87 | 0.0% | COM | 87807B107 |
| MET | METLIFE INC | 21,500 | $1,344 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| — | TWITTER INC | 30,000 | $1,297 | 0.1% | $43.23 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1,294 | 0.1% | $337.80 | 0.0% | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,791 | $1,265 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ALLE | ALLEGION PLC | 9,515 | $1,261 | 0.1% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 9,000 | $1,255 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| ESTC | ELASTIC N V | 10,000 | $1,231 | 0.1% | $151.06 | 0.0% | ORD SHS | N14506104 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1,230 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $1,226 | 0.1% | $215.88 | 0.0% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1,224 | 0.1% | $356.48 | 0.0% | Put | 38141G104 |
| FTS | FORTIS INC | 25,000 | $1,207 | 0.1% | $38.56 | 0.0% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 62,500 | $1,192 | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| MMM | 3M CO | 6,700 | $1,190 | 0.1% | $127.29 | 0.0% | CLASS B | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,188 | 0.1% | — | — | Put | 01609W102 |
| SO | SOUTHERN CO | 16,900 | $1,159 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,300 | $1,152 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,200 | $1,141 | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $1,136 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1,121 | 0.1% | — | — | Put | 285512109 |
| KMI | KINDER MORGAN INC DEL | 70,300 | $1,115 | 0.1% | $13.20 | 0.0% | Call | 49456B101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,000 | $1,114 | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,460 | $1,106 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 6,335 | $1,067 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| PW | POWER REIT | 15,000 | $1,033 | 0.1% | $68.87 | — | COM | 73933H101 |
| RBLX | ROBLOX CORP | 10,000 | $1,032 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| META | META PLATFORMS INC | 3,000 | $1,009 | 0.1% | $329.69 | 0.0% | Call | 30303M102 |
| CF | CF INDS HLDGS INC | 14,180 | $1,004 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| AMZN | AMAZON COM INC | 300 | $1,000 | 0.1% | $171.15 | 0.0% | Put | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $998 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 11,029 | $965 | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,916 | $956 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 2,550 | $955 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| LEN | LENNAR CORP | 8,204 | $953 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| TSLA | TESLA INC | 900 | $951 | 0.1% | $335.39 | 0.0% | Call | 88160R101 |
| RHI | ROBERT HALF INTL INC | 8,338 | $930 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| TTD | THE TRADE DESK INC | 10,000 | $916 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| BA | BOEING CO | 4,500 | $906 | 0.1% | — | — | Put | 097023105 |
| — | TE CONNECTIVITY LTD | 5,609 | $905 | 0.1% | $161.35 | — | SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 5,213 | $902 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,680 | $897 | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $890 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 4,586 | $887 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 3,000 | $882 | 0.1% | $27.46 | 0.0% | Put | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 2,806 | $882 | 0.1% | $314.33 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 2,450 | $881 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 10,100 | $880 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 12,111 | $874 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 55,000 | $872 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 11,482 | $872 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 6,000 | $868 | 0.1% | $45.18 | 0.0% | Call | 931142103 |
| V | VISA INC | 4,000 | $867 | 0.1% | $208.13 | 0.0% | Put | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $865 | 0.1% | $66.53 | — | Put | 00507V109 |
| CE | CELANESE CORP DEL | 5,078 | $853 | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $851 | 0.1% | $625.08 | 0.0% | Put | 00724F101 |
| INTC | INTEL CORP | 16,500 | $850 | 0.1% | $47.29 | 0.0% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $842 | 0.1% | $356.48 | 0.0% | Call | 38141G104 |
| META | META PLATFORMS INC | 2,500 | $841 | 0.1% | $329.69 | 0.0% | Put | 30303M102 |
| MOS | MOSAIC CO NEW | 21,211 | $833 | 0.1% | $34.71 | 0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,227 | $826 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 4,670 | $821 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| EOG | EOG RES INC | 9,215 | $819 | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $814 | 0.1% | $43.68 | 0.0% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $814 | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $808 | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,000 | $795 | 0.1% | $11.41 | 0.0% | COM | 015857105 |
| — | ACTIVISION BLIZZARD INC | 11,950 | $795 | 0.1% | $66.53 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 6,934 | $792 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $789 | 0.1% | $263.00 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 6,697 | $786 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| — | PIONEER NAT RES CO | 4,300 | $782 | 0.1% | $181.86 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 5,000 | $774 | 0.1% | $157.79 | 0.0% | Put | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 3,918 | $770 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 3,000 | $762 | 0.1% | $277.61 | 0.0% | Put | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $743 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| TSLA | TESLA INC | 700 | $740 | 0.1% | $335.39 | 0.0% | Put | 88160R101 |
| FOXA | FOX CORP | 19,890 | $734 | 0.1% | $37.36 | 0.0% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $734 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 3,657 | $733 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 2,850 | $728 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 5,000 | $723 | 0.1% | $45.18 | 0.0% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 11,490 | $703 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 4,827 | $700 | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $687 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | ORGANIGRAM HLDGS INC | 389,804 | $685 | 0.1% | $1.76 | — | COM | 68620P101 |
| DOCU | DOCUSIGN INC | 4,500 | $685 | 0.1% | — | — | Put | 256163106 |
| CSX | CSX CORP | 17,862 | $672 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| SYY | SYSCO CORP | 6,000 | $660 | 0.1% | $68.78 | 0.0% | Call | 871829107 |
| HUBS | HUBSPOT INC | 1,000 | $659 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 1,808 | $636 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $633 | 0.0% | $147.83 | 0.0% | Call | 46625H100 |
| T | AT&T INC | 34,000 | $631 | 0.0% | $14.67 | 0.0% | Put | 00206R102 |
| TPB | TURNING PT BRANDS INC | 16,526 | $624 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| MDT | MEDTRONIC PLC | 6,000 | $621 | 0.0% | $102.03 | 0.0% | Put | G5960L103 |
| — | IM CANNABIS CORP | 184,096 | $615 | 0.0% | $3.34 | — | COM NEW | 44969Q208 |
| XOM | EXXON MOBIL CORP | 10,000 | $612 | 0.0% | $53.90 | 0.0% | Put | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $594 | 0.0% | — | — | Call | 01609W102 |
| CPNG | COUPANG INC | 20,000 | $588 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 5,000 | $585 | 0.0% | $102.21 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 5,000 | $585 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $576 | 0.0% | $134.42 | 0.0% | Put | 007903107 |
| VFF | VILLAGE FARMS INTL INC | 87,500 | $562 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | AURORA CANNABIS INC | 103,086 | $559 | 0.0% | $5.42 | — | COM | 05156X884 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $554 | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| — | BANCOLOMBIA S A | 17,500 | $553 | 0.0% | $31.60 | — | SPON ADR PREF | 05968L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,433 | $553 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| ALC | ALCON AG | 6,019 | $532 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 10,800 | $530 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | CANOPY GROWTH CORP | 60,000 | $522 | 0.0% | $8.70 | — | COM | 138035100 |
| MDT | MEDTRONIC PLC | 5,000 | $517 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| BNTX | BIONTECH SE | 2,000 | $516 | 0.0% | $257.76 | — | Put | 09075V102 |
| CRM | SALESFORCE COM INC | 2,000 | $508 | 0.0% | $277.61 | 0.0% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $504 | 0.0% | $134.42 | 0.0% | Call | 007903107 |
| YALA | YALLA GROUP LTD | 75,000 | $503 | 0.0% | $6.71 | — | ADS | 98459U103 |
| MCD | MCDONALDS CORP | 1,870 | $501 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | TILRAY INC | 70,000 | $492 | 0.0% | $7.03 | — | COM CL 2 | 88688T100 |
| HDB | HDFC BANK LTD | 7,400 | $482 | 0.0% | $65.14 | — | SPONSORED ADS | 40415F101 |
| FLEX | FLEX LTD | 26,300 | $482 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $480 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| NBIS | YANDEX N V | 7,500 | $454 | 0.0% | $60.53 | — | SHS CLASS A | N97284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $441 | 0.0% | $235.14 | 0.0% | Call | 98980L101 |
| NEM | NEWMONT CORP | 7,100 | $440 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| CANPY | CIAN PLC | 35,000 | $432 | 0.0% | $12.34 | — | ADS | 83418T108 |
| HITI | HIGH TIDE INC | 100,000 | $425 | 0.0% | $5.76 | 0.0% | COM NEW | 42981E401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,300 | $423 | 0.0% | $235.14 | 0.0% | Put | 98980L101 |
| NFLX | NETFLIX INC | 700 | $422 | 0.0% | $63.89 | 0.0% | Call | 64110L106 |
| ZLAB | ZAI LAB LTD | 6,702 | $421 | 0.0% | $62.82 | — | ADR | 98887Q104 |
| NKE | NIKE INC | 2,500 | $417 | 0.0% | $154.55 | 0.0% | Put | 654106103 |
| BA | BOEING CO | 2,000 | $403 | 0.0% | — | — | Call | 097023105 |
| SYY | SYSCO CORP | 5,000 | $393 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $369 | 0.0% | $24.60 | — | ADS | 89677Q107 |
| — | AGRIFY CORP | 40,000 | $368 | 0.0% | $9.20 | — | COM | 00853E107 |
| CAN | CANAAN INC | 70,000 | $361 | 0.0% | $5.16 | — | SPONSORED ADS | 134748102 |
| NFLX | NETFLIX INC | 600 | $361 | 0.0% | $63.89 | 0.0% | Put | 64110L106 |
| MMM | 3M CO | 2,000 | $355 | 0.0% | $127.29 | 0.0% | Call | 88579Y101 |
| MMM | 3M CO | 2,000 | $355 | 0.0% | $127.29 | 0.0% | Put | 88579Y101 |
| EVTC | EVERTEC INC | 7,000 | $350 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| VFC | V F CORP | 4,600 | $337 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| — | THE VALENS COMPANY INC | 132,293 | $326 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| CRON | CRONOS GROUP INC | 79,564 | $313 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | HYDROFARM HLDGS GROUP INC | 11,000 | $311 | 0.0% | $28.27 | — | COM | 44888K209 |
| ZENV | ZENVIA INC | 45,000 | $306 | 0.0% | $10.38 | 0.0% | CLASS A COM | G9889V101 |
| FUTU | FUTU HLDGS LTD | 7,000 | $303 | 0.0% | $43.29 | — | SPON ADS CL A | 36118L106 |
| IBN | ICICI BANK LIMITED | 15,000 | $297 | 0.0% | $19.80 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 200 | $270 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| APA | APA CORPORATION | 10,000 | $269 | 0.0% | — | — | Put | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $264 | 0.0% | — | — | Call | 285512109 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $257 | 0.0% | $145.09 | 0.0% | Put | 478160104 |
| QFIN | 360 DIGITECH INC | 11,000 | $252 | 0.0% | $22.91 | — | ADR | 88557W101 |
| XP | XP INC | 8,600 | $247 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $238 | 0.0% | $147.83 | 0.0% | Put | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 5,500 | $236 | 0.0% | $43.68 | 0.0% | Put | 844741108 |
| SBUX | STARBUCKS CORP | 2,000 | $234 | 0.0% | $102.21 | 0.0% | Put | 855244109 |
| SE | SEA LTD | 1,000 | $224 | 0.0% | $224.00 | — | SPONSORD ADS | 81141R100 |
| GRWG | GROWGENERATION CORP | 16,822 | $220 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| RDY | DR REDDYS LABS LTD | 3,250 | $213 | 0.0% | $65.54 | — | ADR | 256135203 |
| KD | KYNDRYL HLDGS INC | 11,655 | $211 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 3,000 | $205 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | GREENLANE HLDGS INC | 200,000 | $193 | 0.0% | $0.96 | — | CL A | 395330103 |
| API | AGORA INC | 10,000 | $162 | 0.0% | $16.20 | — | ADS | 00851L103 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $159 | 0.0% | $13.20 | 0.0% | Put | 49456B101 |
| KT | KT CORP | 12,000 | $151 | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| EH | EHANG HLDGS LTD | 8,000 | $119 | 0.0% | $14.88 | — | ADS | 26853E102 |