Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 45,581 | $23.02M | 7.1% | $237.34 | +108.6% | Equity | 91324P102 |
| MSFT | MICROSOFT CORP COM | 89,991 | $20.96M | 6.5% | $139.67 | +83.9% | Equity | 594918104 |
| AAPL | APPLE INC COM | 117,048 | $16.18M | 5.0% | $80.45 | +91.8% | Equity | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,554 | $13.06M | 4.0% | $176.60 | +68.2% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 45,549 | $12.57M | 3.9% | $160.05 | +69.1% | Equity | 437076102 |
| MCD | MCDONALDS CORP COM | 45,734 | $10.55M | 3.3% | $159.93 | +47.7% | Equity | 580135101 |
| AMZN | AMAZON COM INC COM | 91,812 | $10.38M | 3.2% | $125.69 | +0.6% | Equity | 023135106 |
| AMGN | AMGEN INC COM | 42,919 | $9.674M | 3.0% | $208.70 | +4.4% | Equity | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 100,439 | $9.607M | 3.0% | $109.13 | +0.8% | Equity | 02079K305 |
| V | VISA INC COM CL A | 48,384 | $8.595M | 2.7% | $145.62 | +36.2% | Equity | 92826C839 |
| TRV | TRAVELERS COMPANIES INC COM | 52,796 | $8.088M | 2.5% | $112.80 | +34.9% | Equity | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 48,574 | $7.935M | 2.5% | $118.06 | +29.5% | Equity | 478160104 |
| HON | HONEYWELL INTL INC COM | 46,009 | $7.682M | 2.4% | $134.05 | +21.0% | Equity | 438516106 |
| CAT | CATERPILLAR INC COM | 45,749 | $7.506M | 2.3% | $117.38 | +46.7% | Equity | 149123101 |
| CVX | CHEVRON CORP NEW COM | 48,539 | $6.974M | 2.2% | $87.65 | +51.5% | Equity | 166764100 |
| CRM | SALESFORCE INC COM | 45,109 | $6.488M | 2.0% | $214.36 | -21.8% | Equity | 79466L302 |
| MCK | MCKESSON CORP COM | 18,761 | $6.376M | 2.0% | $170.76 | +99.9% | Equity | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 49,849 | $6.293M | 1.9% | $84.52 | +54.5% | Equity | 742718109 |
| WMT | WALMART INC COM | 45,829 | $5.944M | 1.8% | $33.07 | +27.0% | Equity | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 42,919 | $5.79M | 1.8% | $100.21 | +44.6% | Equity | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 50,079 | $5.233M | 1.6% | $89.62 | +17.9% | Equity | 46625H100 |
| BA | BOEING CO COM | 42,919 | $5.197M | 1.6% | $333.01 | -53.9% | Equity | 097023105 |
| MMM | 3M CO COM | 46,399 | $5.127M | 1.6% | $122.87 | -21.5% | Equity | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,919 | $5.099M | 1.6% | $92.03 | +25.7% | Equity | 459200101 |
| META | META PLATFORMS INC CL A | 36,002 | $4.885M | 1.5% | $267.55 | -39.8% | Equity | 30303M102 |
| DIS | DISNEY WALT CO COM | 48,309 | $4.557M | 1.4% | $117.11 | -10.7% | Equity | 254687106 |
| DHI | D R HORTON INC COM | 60,851 | $4.098M | 1.3% | $74.29 | -4.2% | Equity | 23331A109 |
| MRK | MERCK & CO INC COM | 46,199 | $3.979M | 1.2% | $59.47 | +35.2% | Equity | 58933Y105 |
| CI | CIGNA CORP NEW COM | 14,190 | $3.937M | 1.2% | $236.19 | +12.1% | Equity | 125523100 |
| NKE | NIKE INC CL B | 42,919 | $3.567M | 1.1% | $73.23 | +38.7% | Equity | 654106103 |
| KO | COCA COLA CO COM | 50,609 | $2.835M | 0.9% | $40.39 | +38.8% | Equity | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,098 | $1.902M | 0.6% | $40.59 | -11.9% | Equity | 92343V104 |
| DOW | DOW INC COM | 42,919 | $1.885M | 0.6% | $35.80 | +15.8% | Equity | 260557103 |
| CSCO | CISCO SYS INC COM | 46,839 | $1.874M | 0.6% | $39.59 | +1.2% | Equity | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 36,982 | $1.853M | 0.6% | $59.97 | -5.1% | Equity | 595112103 |
| TSLA | TESLA INC COM | 6,445 | $1.71M | 0.5% | $238.32 | +17.2% | Equity | 88160R101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,756 | $1.65M | 0.5% | $53.46 | -9.0% | Equity | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 52,159 | $1.638M | 0.5% | $62.82 | — | Equity | 931427108 |
| CB | CHUBB LIMITED COM | 8,787 | $1.598M | 0.5% | $196.27 | -7.4% | Equity | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,442 | $1.475M | 0.5% | $147.03 | — | Equity | 01609W102 |
| OGN | ORGANON & CO COMMON STOCK | 59,693 | $1.397M | 0.4% | $27.53 | -6.8% | Equity | 68622V106 |
| NFLX | NETFLIX INC COM | 5,451 | $1.283M | 0.4% | $44.48 | -50.1% | Equity | 64110L106 |
| INTC | INTEL CORP COM | 42,919 | $1.106M | 0.3% | $42.05 | -23.2% | Equity | 458140100 |
| ABBV | ABBVIE INC COM | 6,395 | $858K | 0.3% | $81.75 | +55.5% | Equity | 00287Y109 |
| PFE | PFIZER INC COM | 19,540 | $855K | 0.3% | $36.88 | +9.6% | Equity | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 2,961 | $842K | 0.3% | $324.73 | +0.1% | Equity | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 9,500 | $829K | 0.3% | $59.41 | +36.9% | Equity | 30231G102 |
| MTCH | MATCH GROUP INC NEW COM | 16,578 | $792K | 0.2% | $139.06 | -55.9% | Equity | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,680 | $716K | 0.2% | $265.07 | +7.4% | Equity | 084670702 |
| AVGO | BROADCOM INC COM | 1,494 | $663K | 0.2% | $34.19 | +40.6% | Equity | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 16,400 | $660K | 0.2% | $37.96 | +3.7% | Equity | 949746101 |
| LLY | LILLY ELI & CO COM | 1,860 | $601K | 0.2% | $238.43 | +29.2% | Equity | 532457108 |
| — | LINDE PLC SHS | 2,190 | $590K | 0.2% | $320.26 | — | Equity | G5494J103 |
| TXN | TEXAS INSTRS INC COM | 3,760 | $582K | 0.2% | $128.61 | +17.9% | Equity | 882508104 |
| BAC | BK OF AMERICA CORP COM | 18,930 | $572K | 0.2% | $34.61 | -11.6% | Equity | 060505104 |
| CVS | CVS HEALTH CORP COM | 5,920 | $565K | 0.2% | $92.00 | -4.7% | Equity | 126650100 |
| UNP | UNION PAC CORP COM | 2,850 | $555K | 0.2% | $157.14 | +30.0% | Equity | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 7,545 | $542K | 0.2% | $71.11 | -6.9% | Equity | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 1,175 | $534K | 0.2% | $432.66 | +5.2% | Equity | 036752103 |
| — | TORONTO DOMINION BK ONT PUT | 8,490 | $523K | 0.2% | $65.80 | — | Equity | 891160959 |
| NVDA | NVIDIA CORPORATION COM | 4,265 | $518K | 0.2% | $18.27 | -13.6% | Equity | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 1,640 | $501K | 0.2% | $345.70 | +0.6% | Equity | 78409V104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 16,928 | $493K | 0.2% | $54.40 | -38.0% | Equity | 926400102 |
| BIIB | BIOGEN INC COM | 1,840 | $491K | 0.2% | $204.43 | +3.9% | Equity | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,265 | $489K | 0.2% | $372.72 | +2.2% | Equity | 539830109 |
| INTU | INTUIT COM | 1,244 | $482K | 0.1% | $422.65 | 0.0% | Equity | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,672 | $460K | 0.1% | $413.08 | -8.4% | Equity | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 958 | $451K | 0.1% | $450.68 | 0.0% | Equity | 666807102 |
| HUM | HUMANA INC COM | 900 | $437K | 0.1% | $402.21 | +16.7% | Equity | 444859102 |
| ADI | ANALOG DEVICES INC COM | 3,130 | $436K | 0.1% | $152.21 | -2.1% | Equity | 032654105 |
| MO | ALTRIA GROUP INC COM | 10,700 | $432K | 0.1% | $36.75 | -10.0% | Equity | 02209S103 |
| PGR | PROGRESSIVE CORP COM | 3,565 | $414K | 0.1% | $107.07 | +2.6% | Equity | 743315103 |
| PEP | PEPSICO INC COM | 2,525 | $412K | 0.1% | $108.66 | +42.1% | Equity | 713448108 |
| MPC | MARATHON PETE CORP COM | 3,960 | $393K | 0.1% | $86.52 | +0.5% | Equity | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,140 | $387K | 0.1% | $181.67 | 0.0% | Equity | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 805 | $380K | 0.1% | $294.75 | +69.0% | Equity | 22160K105 |
| CSX | CSX CORP COM | 14,220 | $379K | 0.1% | $29.60 | 0.0% | Equity | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,847 | $378K | 0.1% | $238.85 | -3.8% | Equity | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,469 | $378K | 0.1% | $257.58 | +6.6% | Equity | G1151C101 |
| CTVA | CORTEVA INC COM | 6,485 | $371K | 0.1% | $48.99 | +14.7% | Equity | 22052L104 |
| HCA | HCA HEALTHCARE INC COM | 2,010 | $369K | 0.1% | $211.77 | -8.6% | Equity | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 245 | $368K | 0.1% | $31.00 | 0.0% | Equity | 169656105 |
| CNC | CENTENE CORP DEL COM | 4,670 | $363K | 0.1% | $82.02 | +9.0% | Equity | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,595 | $354K | 0.1% | $100.88 | -15.6% | Equity | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,400 | $354K | 0.1% | $156.91 | 0.0% | Equity | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,680 | $354K | 0.1% | $87.09 | -2.1% | Equity | 31620M106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 15,150 | $353K | 0.1% | $24.37 | — | Equity | 46429B309 |
| MTB | M & T BK CORP COM | 1,990 | $351K | 0.1% | $153.08 | +3.2% | Equity | 55261F104 |
| — | ROYAL BK CDA PUT | 3,870 | $350K | 0.1% | $95.65 | — | Equity | 780087952 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,115 | $349K | 0.1% | $182.04 | +0.5% | Equity | 22788C105 |
| QCOM | QUALCOMM INC COM | 3,055 | $345K | 0.1% | $142.32 | -10.7% | Equity | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,465 | $345K | 0.1% | $147.72 | 0.0% | Equity | 571903202 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,150 | $345K | 0.1% | $71.76 | 0.0% | Equity | 21037T109 |
| CTAS | CINTAS CORP COM | 875 | $340K | 0.1% | $99.06 | 0.0% | Equity | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,550 | $339K | 0.1% | $68.83 | -11.9% | Equity | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,910 | $338K | 0.1% | $86.63 | +0.6% | Equity | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 5,950 | $335K | 0.1% | $59.83 | -4.2% | Equity | 744573106 |
| FDX | FEDEX CORP COM | 2,205 | $327K | 0.1% | $212.76 | -8.0% | Equity | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 5,290 | $326K | 0.1% | $55.16 | +1.1% | Equity | 375558103 |
| WRB | BERKLEY W R CORP COM | 4,900 | $316K | 0.1% | $40.00 | 0.0% | Equity | 084423102 |
| SYY | SYSCO CORP COM | 4,430 | $313K | 0.1% | $75.73 | 0.0% | Equity | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 10,660 | $313K | 0.1% | $40.23 | -16.3% | Equity | 20030N101 |
| MOH | MOLINA HEALTHCARE INC COM | 950 | $313K | 0.1% | $307.82 | +4.6% | Equity | 60855R100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,710 | $313K | 0.1% | $56.96 | -0.6% | Equity | 609207105 |
| CF | CF INDS HLDGS INC COM | 3,195 | $308K | 0.1% | $90.50 | 0.0% | Equity | 125269100 |
| LVS | LAS VEGAS SANDS CORP COM | 8,110 | $304K | 0.1% | $34.32 | +3.6% | Equity | 517834107 |
| MTN | VAIL RESORTS INC COM | 1,400 | $302K | 0.1% | $227.40 | 0.0% | Equity | 91879Q109 |
| ERIE | ERIE INDTY CO CL A | 1,360 | $302K | 0.1% | $199.80 | 0.0% | Equity | 29530P102 |
| PM | PHILIP MORRIS INTL INC COM | 3,630 | $301K | 0.1% | $79.12 | +2.3% | Equity | 718172109 |
| LPLA | LPL FINL HLDGS INC COM | 1,375 | $300K | 0.1% | $198.44 | +7.2% | Equity | 50212V100 |
| VEEV | VEEVA SYS INC CL A COM | 1,775 | $293K | 0.1% | $184.01 | +8.6% | Equity | 922475108 |
| PPL | PPL CORP COM | 11,450 | $290K | 0.1% | $22.52 | +13.1% | Equity | 69351T106 |
| EBAY | EBAY INC. COM | 7,850 | $289K | 0.1% | $41.71 | 0.0% | Equity | 278642103 |
| SE | SEA LTD SPONSORD ADS | 5,065 | $284K | 0.1% | $173.95 | — | Equity | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,725 | $279K | 0.1% | $160.50 | 0.0% | Equity | 911312106 |
| ALLE | ALLEGION PLC ORD SHS | 3,090 | $277K | 0.1% | $94.59 | 0.0% | Equity | G0176J109 |
| ETR | ENTERGY CORP NEW COM | 2,740 | $276K | 0.1% | $51.51 | -1.6% | Equity | 29364G103 |
| DVA | DAVITA INC COM | 3,270 | $271K | 0.1% | $110.82 | -20.9% | Equity | 23918K108 |
| HSIC | HENRY SCHEIN INC COM | 4,090 | $269K | 0.1% | $79.04 | -6.0% | Equity | 806407102 |
| ORCL | ORACLE CORP COM | 4,410 | $269K | 0.1% | $69.84 | +0.5% | Equity | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 729 | $265K | 0.1% | $432.95 | 0.0% | Equity | 609839105 |
| INCY | INCYTE CORP COM | 3,980 | $265K | 0.1% | $73.88 | 0.0% | Equity | 45337C102 |
| — | BCE INC PUT | 6,265 | $264K | 0.1% | $42.14 | — | Equity | 05534B950 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,920 | $257K | 0.1% | $118.88 | -14.5% | Equity | 913903100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,485 | $257K | 0.1% | $105.43 | -5.5% | Equity | 530307305 |
| — | MAGNA INTL INC PUT | 5,335 | $254K | 0.1% | $51.82 | — | Equity | 559222951 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,680 | $253K | 0.1% | $50.99 | -21.9% | Equity | V7780T103 |
| SBUX | STARBUCKS CORP COM | 3,000 | $253K | 0.1% | $70.38 | +11.3% | Equity | 855244109 |
| NOW | SERVICENOW INC COM | 663 | $250K | 0.1% | $90.05 | 0.0% | Equity | 81762P102 |
| — | WESTROCK CO COM | 8,040 | $248K | 0.1% | $45.10 | — | Equity | 96145D105 |
| NI | NISOURCE INC COM | 9,840 | $248K | 0.1% | $26.33 | 0.0% | Equity | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 3,145 | $247K | 0.1% | $75.03 | +2.8% | Equity | 65339F101 |
| TW | TRADEWEB MKTS INC CL A | 4,370 | $247K | 0.1% | $70.21 | -3.1% | Equity | 892672106 |
| — | BROOKFIELD RENEWABLE CORP PUT | 7,480 | $246K | 0.1% | $32.89 | — | Equity | 11284V955 |
| — | OPEN TEXT CORP PUT | 9,150 | $243K | 0.1% | $34.96 | — | Equity | 683715956 |
| — | ENBRIDGE INC PUT | 6,300 | $235K | 0.1% | $37.30 | — | Equity | 29250N955 |
| ALB | ALBEMARLE CORP COM | 875 | $231K | 0.1% | $212.49 | +14.2% | Equity | 012653101 |
| VFC | V F CORP COM | 7,670 | $229K | 0.1% | $45.70 | -5.6% | Equity | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 450 | $228K | 0.1% | $441.89 | +25.4% | Equity | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,510 | $226K | 0.1% | $141.99 | 0.0% | Equity | 693475105 |
| VLO | VALERO ENERGY CORP COM | 2,050 | $219K | 0.1% | $99.36 | 0.0% | Equity | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP COM | 975 | $204K | 0.1% | $222.85 | 0.0% | Equity | 655844108 |
| EL | LAUDER ESTEE COS INC CL A | 940 | $203K | 0.1% | $240.54 | 0.0% | Equity | 518439104 |
| F | FORD MTR CO DEL COM | 17,110 | $192K | 0.1% | $10.86 | 0.0% | Equity | 345370860 |
| KMB | KIMBERLY-CLARK CORP COM | 1,690 | $190K | 0.1% | $114.71 | -0.3% | Equity | 494368103 |
| SO | SOUTHERN CO COM | 2,800 | $190K | 0.1% | $64.29 | +4.1% | Equity | 842587107 |
| WMB | WILLIAMS COS INC COM | 6,550 | $188K | 0.1% | $27.90 | 0.0% | Equity | 969457100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,000 | $184K | 0.1% | $58.13 | +4.4% | Equity | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,120 | $184K | 0.1% | $46.07 | 0.0% | Equity | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 740 | $184K | 0.1% | $135.79 | 0.0% | Equity | 679580100 |
| DHR | DANAHER CORPORATION COM | 705 | $182K | 0.1% | $201.95 | +19.2% | Equity | 235851102 |
| GWW | GRAINGER W W INC COM | 370 | $181K | 0.1% | $510.04 | 0.0% | Equity | 384802104 |
| — | MANULIFE FINL CORP PUT | 11,360 | $179K | 0.1% | $17.12 | — | Equity | 56501R956 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,200 | $177K | 0.1% | $78.47 | -5.4% | Equity | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,100 | $176K | 0.1% | $55.56 | -12.1% | Equity | 573874104 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $176K | 0.1% | $71.82 | +0.9% | Equity | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 2,035 | $175K | 0.1% | $75.59 | +13.6% | Equity | 209115104 |
| AER | AERCAP HOLDINGS NV SHS | 4,080 | $173K | 0.1% | $45.61 | -4.6% | Equity | N00985106 |
| MKL | MARKEL CORP COM | 159 | $172K | 0.1% | $1220.12 | 0.0% | Equity | 570535104 |
| GPN | GLOBAL PMTS INC COM | 1,590 | $172K | 0.1% | $121.87 | -2.2% | Equity | 37940X102 |
| KDP | KEURIG DR PEPPER INC COM | 4,790 | $172K | 0.1% | $34.43 | 0.0% | Equity | 49271V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 825 | $169K | 0.1% | $204.85 | — | Equity | 50540R409 |
| CAH | CARDINAL HEALTH INC COM | 2,520 | $168K | 0.1% | $52.64 | +12.6% | Equity | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC COM | 1,700 | $168K | 0.1% | $92.74 | +3.7% | Equity | 754730109 |
| VRSN | VERISIGN INC COM | 970 | $168K | 0.1% | $181.96 | +0.8% | Equity | 92343E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 4,030 | $168K | 0.1% | $42.47 | 0.0% | Equity | 98980F104 |
| BX | BLACKSTONE INC COM | 2,000 | $167K | 0.1% | $87.08 | +0.2% | Equity | 09260D107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 935 | $165K | 0.1% | $209.79 | — | Equity | 339041105 |
| KKR | KKR & CO INC COM | 3,840 | $165K | 0.1% | $49.17 | 0.0% | Equity | 48251W104 |
| EQT | EQT CORP COM | 4,020 | $164K | 0.1% | $41.21 | 0.0% | Equity | 26884L109 |
| AEE | AMEREN CORP COM | 2,035 | $164K | 0.1% | $82.17 | 0.0% | Equity | 023608102 |
| PCG | PG&E CORP COM | 13,070 | $163K | 0.1% | $11.57 | 0.0% | Equity | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 1,795 | $163K | 0.1% | $103.89 | 0.0% | Equity | 459506101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,740 | $163K | 0.1% | $33.18 | -4.2% | Equity | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,950 | $160K | 0.0% | $17.59 | +3.2% | Equity | 7591EP100 |
| — | THOMSON REUTERS CORP. PUT | 1,545 | $159K | 0.0% | $102.91 | — | Equity | 884903959 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 60,500 | $159K | 0.0% | $3.43 | -11.6% | Equity | G4124C109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,780 | $157K | 0.0% | $95.99 | 0.0% | Equity | 302130109 |
| SJM | SMUCKER J M CO COM NEW | 1,140 | $157K | 0.0% | $121.23 | 0.0% | Equity | 832696405 |
| APH | AMPHENOL CORP NEW CL A | 2,350 | $157K | 0.0% | $35.21 | 0.0% | Equity | 032095101 |
| — | CAMECO CORP PUT | 5,870 | $157K | 0.0% | $26.75 | — | Equity | 13321L958 |
| WHR | WHIRLPOOL CORP COM | 1,150 | $155K | 0.0% | $171.08 | -6.9% | Equity | 963320106 |
| — | LIGHTSPEED COMMERCE INC PUT | 8,700 | $154K | 0.0% | $17.70 | — | Equity | 53229C957 |
| EMR | EMERSON ELEC CO COM | 2,100 | $154K | 0.0% | $77.62 | 0.0% | Equity | 291011104 |
| IP | INTERNATIONAL PAPER CO COM | 4,860 | $154K | 0.0% | $37.85 | -7.4% | Equity | 460146103 |
| COP | CONOCOPHILLIPS COM | 1,500 | $154K | 0.0% | $83.81 | +5.2% | Equity | 20825C104 |
| SNOW | SNOWFLAKE INC CL A | 900 | $153K | 0.0% | $258.49 | -35.9% | Equity | 833445109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,200 | $152K | 0.0% | $110.89 | +1.2% | Equity | 237194105 |
| GEN | NORTONLIFELOCK INC COM | 7,570 | $152K | 0.0% | $21.52 | 0.0% | Equity | 668771108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,590 | $151K | 0.0% | $34.08 | 0.0% | Equity | 76954A103 |
| EQH | EQUITABLE HLDGS INC COM | 5,680 | $150K | 0.0% | $26.13 | 0.0% | Equity | 29452E101 |
| CLX | CLOROX CO DEL COM | 1,150 | $148K | 0.0% | $128.86 | 0.0% | Equity | 189054109 |
| — | SPLUNK INC COM | 1,950 | $147K | 0.0% | $75.38 | — | Equity | 848637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,080 | $147K | 0.0% | $72.96 | -21.1% | Equity | 78467J100 |
| — | AVALARA INC COM | 1,600 | $147K | 0.0% | $70.59 | — | Equity | 05338G106 |
| AMAT | APPLIED MATLS INC COM | 1,800 | $147K | 0.0% | $106.08 | -11.9% | Equity | 038222105 |
| MCO | MOODYS CORP COM | 600 | $146K | 0.0% | $282.31 | 0.0% | Equity | 615369105 |
| NWL | NEWELL BRANDS INC COM | 10,480 | $146K | 0.0% | $17.95 | -11.1% | Equity | 651229106 |
| — | FRANCO NEV CORP PUT | 1,200 | $144K | 0.0% | $120.00 | — | Equity | 351858955 |
| — | NUVEI CORPORATION PUT | 5,270 | $143K | 0.0% | $33.32 | — | Equity | 67079A952 |
| — | ALGONQUIN PWR UTILS CORP PUT | 13,010 | $143K | 0.0% | $13.40 | — | Equity | 015857955 |
| EXC | EXELON CORP COM | 3,800 | $142K | 0.0% | $41.23 | -5.3% | Equity | 30161N101 |
| — | HESS CORP COM | 1,300 | $142K | 0.0% | $109.23 | — | Equity | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 700 | $141K | 0.0% | $197.15 | 0.0% | Equity | G96629103 |
| KR | KROGER CO COM | 3,200 | $140K | 0.0% | $49.21 | -10.4% | Equity | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,400 | $138K | 0.0% | $82.47 | -24.9% | Equity | 192446102 |
| THD | ISHARES INC MSCI THAILND ETF | 2,050 | $133K | 0.0% | $79.33 | — | Equity | 464286624 |
| CDW | CDW CORP COM | 850 | $133K | 0.0% | $164.20 | 0.0% | Equity | 12514G108 |
| CTRA | COTERRA ENERGY INC COM | 5,000 | $131K | 0.0% | $24.72 | 0.0% | Equity | 127097103 |
| TSN | TYSON FOODS INC CL A | 1,960 | $129K | 0.0% | $79.36 | -11.3% | Equity | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,700 | $128K | 0.0% | $79.53 | -15.1% | Equity | N53745100 |
| AES | AES CORP COM | 5,600 | $127K | 0.0% | $20.61 | 0.0% | Equity | 00130H105 |
| — | CERIDIAN HCM HLDG INC COM | 2,200 | $123K | 0.0% | $58.35 | 0.0% | Equity | 15677J108 |
| HPQ | HP INC COM | 4,900 | $122K | 0.0% | $28.19 | -4.2% | Equity | 40434L105 |
| NET | CLOUDFLARE INC CL A COM | 2,200 | $122K | 0.0% | $59.39 | 0.0% | Equity | 18915M107 |
| HWM | HOWMET AEROSPACE INC COM | 3,900 | $121K | 0.0% | $33.86 | +2.5% | Equity | 443201108 |
| CCL | CARNIVAL CORP COMMON STOCK | 17,180 | $121K | 0.0% | $16.67 | -41.9% | Equity | 143658300 |
| ENTG | ENTEGRIS INC COM | 1,450 | $120K | 0.0% | $96.21 | 0.0% | Equity | 29362U104 |
| OC | OWENS CORNING NEW COM | 1,530 | $120K | 0.0% | $91.75 | -8.4% | Equity | 690742101 |
| BILL | BILL COM HLDGS INC COM | 900 | $119K | 0.0% | $143.68 | 0.0% | Equity | 090043100 |
| — | BUNGE LIMITED COM | 1,400 | $116K | 0.0% | $90.59 | — | Equity | G16962105 |
| UHAL | AMERCO COM | 220 | $112K | 0.0% | $61.65 | -15.0% | Equity | 023586100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,580 | $112K | 0.0% | $48.63 | +28.1% | Equity | 110122108 |
| SEE | SEALED AIR CORP NEW COM | 2,500 | $111K | 0.0% | $50.96 | 0.0% | Equity | 81211K100 |
| VST | VISTRA CORP COM | 5,300 | $111K | 0.0% | $20.62 | +10.7% | Equity | 92840M102 |
| AVTR | AVANTOR INC COM | 5,600 | $110K | 0.0% | $26.79 | 0.0% | Equity | 05352A100 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,200 | $109K | 0.0% | $39.10 | 0.0% | Equity | 24703L202 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 6,200 | $106K | 0.0% | $21.42 | — | Equity | 46434G780 |
| CG | CARLYLE GROUP INC COM | 4,000 | $103K | 0.0% | $29.10 | 0.0% | Equity | 14316J108 |
| CABO | CABLE ONE INC COM | 120 | $102K | 0.0% | $1191.38 | -2.8% | Equity | 12685J105 |
| — | CAE INC PUT | 6,600 | $102K | 0.0% | $15.45 | — | Equity | 124765958 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 3,000 | $97,000 | 0.0% | $43.49 | 0.0% | Equity | 12769G100 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,650 | $94,000 | 0.0% | $25.98 | — | Equity | 46434G814 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,050 | $89,000 | 0.0% | $31.39 | — | Equity | 46429B408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $75,000 | 0.0% | $234.60 | -8.5% | Equity | 46120E602 |
| ABT | ABBOTT LABS COM | 780 | $75,000 | 0.0% | $83.27 | +20.1% | Equity | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 900 | $74,000 | 0.0% | $88.52 | -5.3% | Equity | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,200 | $72,000 | 0.0% | $52.95 | 0.0% | Equity | 25179M103 |