Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,309 | $69.14M | 3.3% | $280.69 | -16.6% | COM | 594918104 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $55.97M | 2.7% | $10.69 | +25.1% | COM | 61218C103 |
| AMZN | AMAZON.COM INC | 580,636 | $48.77M | 2.4% | $124.28 | -20.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 542,481 | $47.87M | 2.3% | $94.97 | -0.3% | CAP STK CL A | 02079K107 |
| BNTX | BIONTECH SE | 238,800 | $35.88M | 1.7% | $226.08 | — | SPONSORED ADS | 09075V102 |
| META | META PLATFORMS INC | 290,062 | $34.91M | 1.7% | $257.29 | -54.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 90,117 | $30.33M | 1.5% | $448.66 | -28.7% | COM | 00724F101 |
| AAPL | APPLE INC | 116,600 | $24.6M | 1.2% | $152.85 | -8.0% | Call | 037833100 |
| ADSK | AUTODESK INC | 127,950 | $23.91M | 1.2% | $215.48 | -6.9% | COM | 052769106 |
| NVDA | NVIDIA CORP | 163,384 | $23.88M | 1.2% | $20.42 | -28.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 44,462 | $23.57M | 1.1% | $481.74 | +3.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 95,000 | $22.82M | 1.1% | $172.21 | +20.0% | Call | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 85,000 | $22.76M | 1.1% | $214.77 | +13.5% | Call | 46120E602 |
| WMT | WALMART INC | 159,015 | $22.55M | 1.1% | $43.13 | +5.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 204,400 | $22.45M | 1.1% | $123.85 | -12.1% | Put | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 176,400 | $22.24M | 1.1% | $124.78 | 0.0% | Call | M22465104 |
| META | META PLATFORMS INC | 184,700 | $22.21M | 1.1% | $257.29 | -54.7% | Call | 30303M102 |
| NKE | NIKE INC | 188,000 | $22.06M | 1.1% | $108.55 | -12.2% | Call | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 287,000 | $21.74M | 1.1% | $82.16 | -19.7% | Call | 007903107 |
| ORCL | ORACLE CORP | 262,500 | $21.46M | 1.0% | $73.62 | -0.6% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP | 86,000 | $21.33M | 1.0% | $232.01 | +0.5% | Call | 256677105 |
| WMT | WALMART INC | 150,000 | $21.32M | 1.0% | $43.13 | +5.9% | Call | 931142103 |
| HD | HOME DEPOT INC/THE | 65,000 | $20.83M | 1.0% | $285.89 | -1.6% | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 66,200 | $20.46M | 1.0% | $286.41 | +3.7% | Call | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 38,600 | $20.45M | 1.0% | $481.74 | +3.9% | Call | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 79,610 | $20.24M | 1.0% | $223.34 | -0.1% | COM | 075887109 |
| DIS | WALT DISNEY CO/THE | 232,000 | $20.23M | 1.0% | $102.64 | -9.0% | Call | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,000 | $19.97M | 1.0% | $62.30 | +4.7% | Call | 110122108 |
| AMAT | APPLIED MATERIALS INC | 200,000 | $19.43M | 0.9% | $93.47 | -0.2% | Call | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,210 | $19.39M | 0.9% | $575.16 | -8.7% | COM | 883556102 |
| AON | AON PLC | 63,400 | $19.23M | 0.9% | $285.70 | 0.0% | Call | G0403H108 |
| NDAQ | NASDAQ INC | 299,400 | $19.11M | 0.9% | $56.05 | +6.3% | Call | 631103108 |
| JNJ | JOHNSON & JOHNSON | 107,000 | $19M | 0.9% | $151.79 | +3.5% | Call | 478160104 |
| CRM | SALESFORCE INC | 143,000 | $18.96M | 0.9% | $221.76 | -35.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 58,700 | $18.9M | 0.9% | $448.66 | -28.7% | Call | 00724F101 |
| AAPL | APPLE INC | 143,490 | $18.64M | 0.9% | $152.85 | -8.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 176,400 | $18.52M | 0.9% | $20.42 | -28.3% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 76,600 | $18.46M | 0.9% | $280.69 | -16.6% | Call | 594918104 |
| MA | MASTERCARD INC | 53,000 | $18.46M | 0.9% | $330.53 | -2.2% | Call | 57636Q104 |
| ILMN | ILLUMINA INC | 89,800 | $18.11M | 0.9% | $197.84 | +4.7% | Call | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,000 | $17.82M | 0.9% | $575.16 | -8.7% | Call | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 236,000 | $17.75M | 0.9% | $93.22 | -17.3% | Call | 28176E108 |
| CRM | SALESFORCE INC | 132,400 | $17.55M | 0.8% | $221.76 | -35.0% | Call | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 64,800 | $17.39M | 0.8% | $281.98 | -6.3% | Call | G1151C101 |
| EBAY | EBAY INC | 398,000 | $16.64M | 0.8% | $41.71 | -6.5% | Call | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 227,000 | $16.12M | 0.8% | $135.08 | -40.9% | Call | 70450Y103 |
| AMZN | AMAZON.COM INC | 190,000 | $15.99M | 0.8% | $124.28 | -20.5% | Call | 023135106 |
| GOOG | ALPHABET INC | 179,600 | $15.89M | 0.8% | $94.97 | -0.3% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 144,000 | $15.82M | 0.8% | $123.85 | -12.1% | Call | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC | 45,804 | $15.53M | 0.8% | $643.55 | -45.4% | CL A | 16119P108 |
| NKE | NIKE INC | 128,154 | $15M | 0.7% | $108.55 | -12.2% | CL B | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 186,162 | $13.26M | 0.6% | $135.08 | -40.9% | COM | 70450Y103 |
| DIS | WALT DISNEY CO/THE | 152,162 | $13.22M | 0.6% | $102.64 | -9.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 115,546 | $12.7M | 0.6% | $123.85 | -12.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 52,243 | $12.52M | 0.6% | $172.21 | +20.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 70,773 | $12.5M | 0.6% | $151.79 | +3.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 192,079 | $12.44M | 0.6% | $82.16 | -19.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 39,247 | $12.12M | 0.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 141,000 | $12.06M | 0.6% | $142.31 | -29.0% | COM CL A | 009066101 |
| MA | MASTERCARD INC | 33,984 | $11.82M | 0.6% | $330.53 | -2.2% | CL A | 57636Q104 |
| V | VISA INC | 56,221 | $11.68M | 0.6% | $200.80 | -1.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 47,500 | $11.41M | 0.6% | $172.21 | +20.0% | Put | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $11.38M | 0.6% | $214.77 | +13.5% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,523 | $11.28M | 0.5% | $214.77 | +13.5% | COM NEW | 46120E602 |
| DG | DOLLAR GENERAL CORP | 45,806 | $11.28M | 0.5% | $232.01 | +0.5% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 88,245 | $11.13M | 0.5% | $124.78 | 0.0% | ORD | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 88,200 | $11.12M | 0.5% | $124.78 | 0.0% | Put | M22465104 |
| NKE | NIKE INC | 94,000 | $11.03M | 0.5% | $108.55 | -12.2% | Put | 654106103 |
| META | META PLATFORMS INC | 90,600 | $10.9M | 0.5% | $257.29 | -54.7% | Put | 30303M102 |
| DG | DOLLAR GENERAL CORP | 43,000 | $10.66M | 0.5% | $232.01 | +0.5% | Put | 256677105 |
| WMT | WALMART INC | 75,000 | $10.66M | 0.5% | $43.13 | +5.9% | Put | 931142103 |
| HD | HOME DEPOT INC/THE | 32,500 | $10.41M | 0.5% | $285.89 | -1.6% | Put | 437076102 |
| HD | HOME DEPOT INC/THE | 32,577 | $10.29M | 0.5% | $285.89 | -1.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,100 | $10.23M | 0.5% | $286.41 | +3.7% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $10.23M | 0.5% | $481.74 | +3.9% | Put | 91324P102 |
| DIS | WALT DISNEY CO/THE | 116,000 | $10.11M | 0.5% | $102.64 | -9.0% | Put | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $9.986M | 0.5% | $62.30 | +4.7% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,607 | $9.973M | 0.5% | $62.30 | +4.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 132,627 | $9.895M | 0.5% | $93.22 | -17.3% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS INC | 100,054 | $9.743M | 0.5% | $93.47 | -0.2% | COM | 038222105 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $9.714M | 0.5% | $93.47 | -0.2% | Put | 038222105 |
| AON | AON PLC | 31,700 | $9.617M | 0.5% | $285.70 | 0.0% | Put | G0403H108 |
| DHR | DANAHER CORP | 36,162 | $9.598M | 0.5% | $260.14 | -12.3% | COM | 235851102 |
| AON | AON PLC | 31,750 | $9.529M | 0.5% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $9.499M | 0.5% | $151.79 | +3.5% | Put | 478160104 |
| CABO | CABLE ONE INC | 13,300 | $9.468M | 0.5% | $1422.20 | -50.7% | COM | 12685J105 |
| ADBE | ADOBE INC | 28,000 | $9.452M | 0.5% | $448.66 | -28.7% | Put | 00724F101 |
| NVDA | NVIDIA CORP | 89,200 | $9.408M | 0.5% | $20.42 | -28.3% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 143,500 | $9.302M | 0.4% | $82.16 | -19.7% | Put | 007903107 |
| NDAQ | NASDAQ INC | 149,700 | $9.262M | 0.4% | $56.05 | +6.3% | Put | 631103108 |
| MSFT | MICROSOFT CORP | 38,400 | $9.231M | 0.4% | $280.69 | -16.6% | Put | 594918104 |
| MA | MASTERCARD INC | 26,500 | $9.228M | 0.4% | $330.53 | -2.2% | Put | 57636Q104 |
| NDAQ | NASDAQ INC | 149,788 | $9.189M | 0.4% | $56.05 | +6.3% | COM | 631103108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 77,050 | $9.148M | 0.4% | $115.65 | -3.0% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 34,234 | $9.135M | 0.4% | $281.98 | -6.3% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 24,000 | $9.117M | 0.4% | $337.92 | 0.0% | Call | 482480100 |
| KLAC | KLA CORP | 24,000 | $9.117M | 0.4% | $337.92 | 0.0% | Put | 482480100 |
| ILMN | ILLUMINA INC | 44,976 | $9.094M | 0.4% | $197.84 | +4.7% | COM | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $9.054M | 0.4% | $197.84 | +4.7% | Put | 452327109 |
| KLAC | KLA CORP | 24,013 | $9.054M | 0.4% | $337.92 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 68,000 | $9.013M | 0.4% | $221.76 | -35.0% | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $8.912M | 0.4% | $575.16 | -8.7% | Put | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 118,000 | $8.875M | 0.4% | $93.22 | -17.3% | Put | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $8.696M | 0.4% | $281.98 | -6.3% | Put | G1151C101 |
| EBAY | EBAY INC | 199,000 | $8.322M | 0.4% | $41.71 | -6.5% | Put | 278642103 |
| EBAY | EBAY INC | 199,127 | $8.258M | 0.4% | $41.71 | -6.5% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 115,000 | $8.114M | 0.4% | $135.08 | -40.9% | Put | 70450Y103 |
| AMZN | AMAZON.COM INC | 105,000 | $7.997M | 0.4% | $124.28 | -20.5% | Put | 023135106 |
| GOOG | ALPHABET INC | 89,800 | $7.943M | 0.4% | $94.97 | -0.3% | Put | 02079K107 |
| AAPL | APPLE INC | 60,300 | $7.686M | 0.4% | $152.85 | -8.0% | Put | 037833100 |
| SPGI | S&P GLOBAL INC | 22,625 | $7.578M | 0.4% | $386.29 | -16.9% | COM | 78409V104 |
| UBS | UBS GROUP AG | 380,000 | $7.072M | 0.3% | $17.01 | 0.0% | SHS | H42097107 |
| VRSN | VERISIGN INC | 31,400 | $6.451M | 0.3% | $183.39 | +3.6% | COM | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 49,703 | $6.411M | 0.3% | $125.16 | +2.5% | COM | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 4,434 | $6.409M | 0.3% | $1242.73 | +7.7% | COM | 592688105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 4,300 | $6.309M | 0.3% | $1242.73 | +7.7% | Put | 592688105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 4,200 | $6.162M | 0.3% | $1242.73 | +7.7% | Call | 592688105 |
| COP | CONOCOPHILLIPS | 47,783 | $5.638M | 0.3% | $104.13 | +5.1% | COM | 20825C104 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,319,900 | $5.372M | 0.3% | $5.56 | -21.9% | ORD SHS CL A | G6683N103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,875 | $4.959M | 0.2% | $45.39 | +18.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 32,511 | $4.36M | 0.2% | $141.78 | -17.0% | COM | 46625H100 |
| FLNC | FLUENCE ENERGY INC | 239,800 | $4.113M | 0.2% | $16.77 | -6.1% | COM CL A | 34379V103 |
| MRK | MERCK & CO INC | 36,560 | $4.056M | 0.2% | $76.24 | +21.7% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 8,422 | $3.951M | 0.2% | $400.14 | +7.8% | COM | 90384S303 |
| CTVA | CORTEVA INC | 63,507 | $3.733M | 0.2% | $44.32 | +38.0% | COM | 22052L104 |
| PEP | PEPSICO INC | 19,248 | $3.477M | 0.2% | $147.53 | +9.1% | COM | 713448108 |
| SNAP | SNAP INC | 370,000 | $3.312M | 0.2% | $14.41 | -31.6% | CL A | 83304A106 |
| PFE | PFIZER INC | 63,372 | $3.247M | 0.2% | $40.28 | -0.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 21,192 | $3.212M | 0.2% | $136.42 | -4.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,000 | $3.1M | 0.1% | $111.43 | +10.4% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,000 | $3.083M | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| PDD | PINDUODUO INC | 34,800 | $2.838M | 0.1% | $66.40 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 23,329 | $2.831M | 0.1% | $142.23 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 35,000 | $2.763M | 0.1% | $187.35 | -57.0% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 20,608 | $2.732M | 0.1% | $128.63 | +3.6% | COM | 94106B101 |
| SCHW | CHARLES SCHWAB CORP/THE | 32,602 | $2.714M | 0.1% | $75.84 | -2.2% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 32,849 | $2.648M | 0.1% | $87.16 | -15.2% | COM | 171340102 |
| MCO | MOODY'S CORP | 9,503 | $2.648M | 0.1% | $317.85 | -16.2% | COM | 615369105 |
| EXC | EXELON CORP | 59,562 | $2.575M | 0.1% | $34.67 | +1.5% | COM | 30161N101 |
| PUBM | PUBMATIC INC | 199,867 | $2.56M | 0.1% | $22.95 | -31.7% | COM CL A | 74467Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 32,765 | $2.444M | 0.1% | $73.21 | — | COM | 13645T100 |
| SYK | STRYKER CORP | 9,600 | $2.347M | 0.1% | $246.58 | -10.9% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 11,040 | $2.339M | 0.1% | $230.90 | -19.1% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 55,914 | $2.309M | 0.1% | $39.95 | +2.2% | COM | 949746101 |
| MRNA | MODERNA INC | 12,083 | $2.17M | 0.1% | $292.38 | -44.1% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,550 | $2.164M | 0.1% | $226.37 | -39.5% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 3,406 | $2.145M | 0.1% | $491.78 | +2.4% | COM | 893641100 |
| FTCHQ | FARFETCH LTD | 450,000 | $2.128M | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,500 | $2.052M | 0.1% | $31.71 | +10.6% | COM | 962879102 |
| FINV | FINVOLUTION GROUP | 400,000 | $1.984M | 0.1% | $4.62 | — | SPONSORED ADS | 31810T101 |
| ON | ON SEMICONDUCTOR CORP | 31,113 | $1.941M | 0.1% | $58.94 | +13.2% | COM | 682189105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.875M | 0.1% | $448761.72 | 0.0% | CL A | 084670108 |
| CACC | CREDIT ACCEPTANCE CORP | 3,838 | $1.821M | 0.1% | $643.41 | -28.7% | COM | 225310101 |
| PCG | PG&E CORP | 109,456 | $1.78M | 0.1% | $11.69 | +27.9% | COM | 69331C108 |
| CI | CIGNA CORP | 5,350 | $1.773M | 0.1% | $264.07 | +13.2% | COM | 125523100 |
| YALA | YALLA GROUP LTD | 487,955 | $1.708M | 0.1% | $3.38 | — | ADS | 98459U103 |
| PSTG | PURE STORAGE INC | 63,783 | $1.707M | 0.1% | $28.16 | +3.3% | CL A | 74624M102 |
| — | BANCOLOMBIA SA | 58,149 | $1.66M | 0.1% | $28.80 | — | SPON ADR PREF | 05968L102 |
| MMM | 3M CO | 13,500 | $1.619M | 0.1% | $115.14 | -21.2% | COM | 88579Y101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 16,000 | $1.613M | 0.1% | $100.80 | — | COM NEW | 049164205 |
| SMWB | SIMILARWEB LTD | 246,970 | $1.588M | 0.1% | $5.73 | 0.0% | SHS | M84137104 |
| MQ | MARQETA INC | 255,373 | $1.56M | 0.1% | $18.75 | -63.6% | CLASS A COM | 57142B104 |
| ABT | ABBOTT LABORATORIES | 13,650 | $1.499M | 0.1% | $102.67 | -4.9% | COM | 002824100 |
| WMG | WARNER MUSIC GROUP CORP | 42,500 | $1.488M | 0.1% | $26.99 | 0.0% | COM CL A | 934550203 |
| ETSY | ETSY INC | 12,414 | $1.487M | 0.1% | $199.90 | -42.8% | COM | 29786A106 |
| HUM | HUMANA INC | 2,870 | $1.47M | 0.1% | $468.47 | +8.4% | COM | 444859102 |
| — | SIGNIFY HEALTH INC | 51,000 | $1.462M | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19,400 | $1.455M | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NATURAL RESOURCES CO | 6,295 | $1.438M | 0.1% | $197.92 | — | COM | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 164,000 | $1.433M | 0.1% | $12.83 | -8.4% | COM CL A | G68707101 |
| — | LHC GROUP INC | 8,800 | $1.423M | 0.1% | $161.69 | — | COM | 50187A107 |
| — | 1LIFE HEALTHCARE INC | 85,000 | $1.42M | 0.1% | $16.71 | — | COM | 68269G107 |
| BMBL | BUMBLE INC | 65,000 | $1.368M | 0.1% | $23.00 | 0.0% | COM CL A | 12047B105 |
| TSLA | TESLA INC | 10,812 | $1.332M | 0.1% | $273.33 | -30.7% | COM | 88160R101 |
| ESTC | ELASTIC NV | 25,000 | $1.288M | 0.1% | $86.29 | -30.6% | ORD SHS | N14506104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,400 | $1.272M | 0.1% | $123.51 | -22.7% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 8,194 | $1.229M | 0.1% | $107.68 | +55.4% | COM NEW | 16411R208 |
| KO | COCA-COLA CO/THE | 19,100 | $1.215M | 0.1% | $52.56 | +4.5% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 6,330 | $1.193M | 0.1% | $167.96 | +8.1% | COM | 363576109 |
| EXE | CHESAPEAKE ENERGY CORP | 12,636 | $1.192M | 0.1% | $53.40 | +64.7% | COM | 165167735 |
| — | BLACKROCK INC | 1,610 | $1.141M | 0.1% | $915.51 | — | COM | 09247X101 |
| LC | LENDINGCLUB CORP | 127,477 | $1.122M | 0.1% | $16.96 | -39.2% | COM NEW | 52603A208 |
| PGR | PROGRESSIVE CORP/THE | 8,190 | $1.062M | 0.1% | $90.08 | +28.4% | COM | 743315103 |
| — | EVO PAYMENTS INC | 31,000 | $1.049M | 0.1% | $33.84 | — | CL A COM | 26927E104 |
| GIS | GENERAL MILLS INC | 12,480 | $1.046M | 0.1% | $69.31 | +5.2% | COM | 370334104 |
| NFLX | NETFLIX INC | 3,500 | $1.032M | 0.0% | $43.48 | -35.5% | COM | 64110L106 |
| INTC | INTEL CORP | 39,000 | $1.031M | 0.0% | $38.42 | -30.6% | COM | 458140100 |
| — | HORIZON THERAPEUTICS PLC | 9,000 | $1.024M | 0.0% | $113.80 | — | SHS | G46188101 |
| ELV | ELEVANCE HEALTH INC | 1,990 | $1.021M | 0.0% | $414.77 | +16.8% | COM | 036752103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,040 | $1.01M | 0.0% | $29.61 | +118.5% | COM | 674599105 |
| — | MERIDIAN BIOSCIENCE INC | 30,000 | $996K | 0.0% | $33.21 | — | COM | 589584101 |
| MDT | MEDTRONIC PLC | 12,700 | $987K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| FERG1GBX | FERGUSON PLC | 7,500 | $946K | 0.0% | $126.15 | — | SHS | G3421J106 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,500 | $925K | 0.0% | $96.43 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 11,950 | $915K | 0.0% | $74.48 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $876K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| — | ANSYS INC | 3,600 | $870K | 0.0% | $241.59 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 12,010 | $864K | 0.0% | $57.30 | +9.1% | COM | 001055102 |
| HSY | HERSHEY CO/THE | 3,600 | $834K | 0.0% | $192.55 | +10.2% | COM | 427866108 |
| FVRR | FIVERR INTERNATIONAL LTD | 28,500 | $830K | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| CB | CHUBB LTD | 3,750 | $827K | 0.0% | $178.56 | +12.0% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 5,213 | $816K | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| ROKU | ROKU INC | 20,000 | $814K | 0.0% | $67.17 | -22.2% | COM CL A | 77543R102 |
| APPS | DIGITAL TURBINE INC | 52,439 | $799K | 0.0% | $41.78 | -63.2% | COM NEW | 25400W102 |
| PINS | PINTEREST INC | 33,500 | $798K | 0.0% | $39.59 | -39.8% | Call | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $764K | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| TRV | TRAVELERS COS INC/THE | 4,060 | $761K | 0.0% | $161.81 | +4.6% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $744K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 6,310 | $734K | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 13,200 | $732K | 0.0% | $101.96 | -52.3% | COM | 256163106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 9,610 | $729K | 0.0% | $65.15 | +3.9% | COM | 416515104 |
| ALL | ALLSTATE CORP/THE | 5,360 | $727K | 0.0% | $120.01 | +1.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 6,570 | $725K | 0.0% | $53.90 | +78.6% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 2,500 | $723K | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| GWW | WW GRAINGER INC | 1,298 | $722K | 0.0% | $507.28 | +8.1% | COM | 384802104 |
| CMI | CUMMINS INC | 2,960 | $717K | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| INCY | INCYTE CORP | 8,750 | $703K | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| PCAR | PACCAR INC | 7,100 | $703K | 0.0% | $52.42 | +8.8% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 4,040 | $701K | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| COIN | COINBASE GLOBAL INC | 20,000 | $696K | 0.0% | $84.55 | -37.7% | Put | 19260Q107 |
| FLR | FLUOR CORP | 20,000 | $693K | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| URI | UNITED RENTALS INC | 1,950 | $693K | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| CVX | CHEVRON CORP | 3,860 | $693K | 0.0% | $96.10 | +59.5% | COM | 166764100 |
| SJM | J M SMUCKER CO/THE | 4,350 | $689K | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| OKTA | OKTA INC | 10,000 | $683K | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,990 | $683K | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP | 6,680 | $678K | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| AME | AMETEK INC | 4,820 | $673K | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| FLEX | FLEX LTD | 31,300 | $672K | 0.0% | $12.78 | +17.4% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 20,830 | $666K | 0.0% | $31.96 | — | COM | 48203R104 |
| ELF | ELF BEAUTY INC | 12,000 | $664K | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| CSCO | CISCO SYSTEMS INC | 13,919 | $663K | 0.0% | $48.01 | -13.6% | COM | 17275R102 |
| APH | AMPHENOL CORP | 8,530 | $649K | 0.0% | $35.21 | +4.5% | CL A | 032095101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,080 | $648K | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| MET | METLIFE INC | 8,930 | $646K | 0.0% | $55.75 | +16.8% | COM | 59156R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,950 | $645K | 0.0% | $57.87 | +44.5% | COM | 039483102 |
| IEX | IDEX CORP | 2,810 | $642K | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $639K | 0.0% | $488.10 | -4.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $638K | 0.0% | $267.66 | +13.9% | COM | 92532F100 |
| MTCH | MATCH GROUP INC | 15,115 | $627K | 0.0% | $129.12 | -65.8% | COM | 57667L107 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,200 | $624K | 0.0% | $96.43 | — | Call | 01609W102 |
| TMUS | T-MOBILE US INC | 4,450 | $623K | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 1,700 | $622K | 0.0% | $296.14 | +16.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 5,360 | $619K | 0.0% | $112.85 | -5.6% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 2,317 | $614K | 0.0% | $157.13 | +85.2% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $613K | 0.0% | $140.45 | -33.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 5,010 | $612K | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,560 | $611K | 0.0% | $206.26 | +11.0% | COM | 053015103 |
| IRBTQ | IROBOT CORP | 12,642 | $608K | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,410 | $599K | 0.0% | $178.77 | -0.9% | COM | 426281101 |
| EOG | EOG RESOURCES INC | 4,620 | $598K | 0.0% | $94.98 | +24.0% | COM | 26875P101 |
| NUE | NUCOR CORP | 4,530 | $597K | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,650 | $586K | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS INC | 810 | $584K | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,000 | $582K | 0.0% | $43.48 | -35.5% | Call | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 8,500 | $576K | 0.0% | $103.65 | -26.7% | CL A | 98980L101 |
| CNC | CENTENE CORP | 6,970 | $572K | 0.0% | $83.06 | -1.7% | COM | 15135B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $567K | 0.0% | $311.76 | -14.9% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 7,500 | $558K | 0.0% | $101.96 | -52.3% | Call | 256163106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 5,500 | $557K | 0.0% | $189.52 | — | COM | 45781V101 |
| CVS | CVS HEALTH CORP | 5,960 | $555K | 0.0% | $83.77 | +2.6% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 1,730 | $552K | 0.0% | $338.58 | -7.6% | COM | 871607107 |
| — | TILRAY BRANDS INC | 205,000 | $551K | 0.0% | $5.04 | — | COM CL 2 | 88688T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,440 | $549K | 0.0% | $57.35 | +64.8% | COM | 125269100 |
| YUMC | YUM CHINA HOLDINGS INC | 9,700 | $530K | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| SSRM | SSR MINING INC | 33,000 | $517K | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| — | BARRICK GOLD CORP | 30,000 | $515K | 0.0% | $17.18 | — | COM | 067901108 |
| PWR | QUANTA SERVICES INC | 3,600 | $513K | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | MEMBERSHIP COLLECTIVE GROUP IN | 133,768 | $500K | 0.0% | $4.72 | — | COM CL A | 586001109 |
| MMYT | MAKEMYTRIP LTD | 18,000 | $496K | 0.0% | $28.83 | +0.1% | SHS | V5633W109 |
| FIX | COMFORT SYSTEMS USA INC | 4,200 | $483K | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| VFC | VF CORP | 17,500 | $483K | 0.0% | $49.16 | -40.2% | COM | 918204108 |
| PINS | PINTEREST INC | 19,900 | $483K | 0.0% | $39.59 | -39.8% | CL A | 72352L106 |
| GIB | CGI INC | 5,500 | $474K | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| LOGI | LOGITECH INTERNATIONAL SA | 7,607 | $470K | 0.0% | $72.39 | -27.9% | SHS | H50430232 |
| SHOP | SHOPIFY INC | 13,500 | $469K | 0.0% | $40.05 | -14.7% | CL A | 82509L107 |
| — | ORGANIGRAM HOLDINGS INC | 575,000 | $467K | 0.0% | $1.45 | — | COM | 68620P101 |
| VEEV | VEEVA SYSTEMS INC | 2,850 | $460K | 0.0% | $184.01 | -7.1% | CL A COM | 922475108 |
| WRB | W R BERKLEY CORP | 5,900 | $428K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TSLA | TESLA INC | 3,500 | $426K | 0.0% | $273.33 | -30.7% | Put | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 10,700 | $422K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| RACE | FERRARI NV | 1,940 | $416K | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| VIPS | VIPSHOP HOLDINGS LTD | 30,000 | $409K | 0.0% | $9.90 | — | SPONSORED ADS A | 92763W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,000 | $408K | 0.0% | $103.65 | -26.7% | Put | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $384K | 0.0% | — | — | Call | 00507V909 |
| QFIN | 360 DIGITECH INC | 18,400 | $375K | 0.0% | $17.42 | — | AMERICAN DEP | 88557W101 |
| SYK | STRYKER CORP | 1,500 | $368K | 0.0% | $246.58 | -10.9% | Call | 863667101 |
| EA | ELECTRONIC ARTS INC | 3,000 | $367K | 0.0% | $123.46 | 0.0% | Put | 285512109 |
| TPB | TURNING POINT BRANDS INC | 16,526 | $357K | 0.0% | $29.32 | -27.5% | COM | 90041L105 |
| HDB | HDFC BANK LTD | 5,000 | $342K | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 2,700 | $339K | 0.0% | $273.33 | -30.7% | Call | 88160R101 |
| JD | JD.COM INC | 6,000 | $337K | 0.0% | $60.57 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 7,100 | $335K | 0.0% | $51.68 | -21.0% | COM | 651639106 |
| VFF | VILLAGE FARMS INTERNATIONAL IN | 250,000 | $335K | 0.0% | $2.59 | -26.7% | COM | 92707Y108 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 24,000 | $332K | 0.0% | $12.24 | 0.0% | COM | 89679M104 |
| — | BANK OF AMERICA CORP | 10,000 | $331K | 0.0% | — | — | Put | 060505954 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $324K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| ASH | ASHLAND INC | 3,000 | $323K | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| PLXS | PLEXUS CORP | 3,100 | $319K | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| POST | POST HOLDINGS INC | 3,500 | $316K | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| HITI | HIGH TIDE INC | 200,000 | $308K | 0.0% | $3.67 | -58.6% | COM NEW | 42981E401 |
| VAL | VALARIS LTD | 4,500 | $304K | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| AGI | ALAMOS GOLD INC | 30,000 | $303K | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,300 | $300K | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 350 | $296K | 0.0% | $1269.10 | -29.9% | COM | 58733R102 |
| UPST | UPSTART HOLDINGS INC | 21,527 | $285K | 0.0% | $50.96 | -62.1% | COM | 91680M107 |
| SU | SUNCOR ENERGY INC | 9,000 | $282K | 0.0% | — | — | Put | 867224107 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 5,500 | $280K | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| MUSA | MURPHY USA INC | 1,000 | $280K | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| — | CANOPY GROWTH CORP | 120,000 | $278K | 0.0% | $5.51 | — | COM | 138035100 |
| GRWG | GROWGENERATION CORP | 70,000 | $274K | 0.0% | $10.24 | -53.4% | COM | 39986L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,000 | $272K | 0.0% | $103.65 | -26.7% | Call | 98980L101 |
| MCD | MCDONALD'S CORP | 1,000 | $264K | 0.0% | $233.58 | +5.0% | COM | 580135101 |
| FUTU | FUTU HOLDINGS LTD | 6,450 | $262K | 0.0% | $50.75 | — | SPON ADS CL A | 36118L106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 5,525 | $250K | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| CEG | CONSTELLATION ENERGY CORP | 2,873 | $248K | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| IMKTA | INGLES MARKETS INC | 2,500 | $241K | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 700 | $240K | 0.0% | $323.33 | -0.6% | Put | 38141G104 |
| VMI | VALMONT INDUSTRIES INC | 700 | $231K | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| — | LEAFLY HOLDINGS INC | 350,000 | $228K | 0.0% | $1.20 | — | COM | 52178J105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $228K | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| KT | KT CORP | 16,000 | $216K | 0.0% | $12.49 | — | SPONSORED ADR | 48268K101 |
| NIO | NIO INC | 22,000 | $215K | 0.0% | $16.81 | — | SPON ADS | 62914V106 |
| DHR | DANAHER CORP | 800 | $213K | 0.0% | $260.14 | -12.3% | Put | 235851102 |
| COIN | COINBASE GLOBAL INC | 6,000 | $212K | 0.0% | $84.55 | -37.7% | COM CL A | 19260Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $203K | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| CRON | CRONOS GROUP INC | 79,564 | $202K | 0.0% | $5.00 | -41.4% | COM | 22717L101 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $200K | 0.0% | — | — | Put | 844741108 |
| XP | XP INC | 13,000 | $199K | 0.0% | $19.85 | -11.9% | CL A | G98239109 |
| PINS | PINTEREST INC | 8,000 | $191K | 0.0% | $39.59 | -39.8% | Put | 72352L106 |
| ZLAB | ZAI LAB LTD | 6,202 | $190K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| CAN | CANAAN INC | 90,500 | $186K | 0.0% | $4.72 | — | SPONSORED ADS | 134748102 |
| ZENV | ZENVIA INC | 150,000 | $173K | 0.0% | $3.68 | -56.9% | CLASS A COM | G9889V101 |
| SYY | SYSCO CORP | 2,200 | $169K | 0.0% | — | — | Put | 871829107 |
| — | VALENS CO INC/THE | 250,000 | $168K | 0.0% | $0.64 | — | COM NEW | 91914P603 |
| FISV | FISERV INC | 1,500 | $150K | 0.0% | — | — | Put | 337738108 |
| CPNG | COUPANG INC | 10,000 | $147K | 0.0% | $28.16 | -37.3% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 4,000 | $140K | 0.0% | $40.05 | -14.7% | Call | 82509L107 |
| DOCU | DOCUSIGN INC | 2,500 | $139K | 0.0% | $101.96 | -52.3% | Put | 256163106 |
| EH | EHANG HOLDINGS LTD | 15,000 | $129K | 0.0% | $9.27 | — | ADS | 26853E102 |
| PLUG | PLUG POWER INC | 10,000 | $124K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| CANPY | CIAN PLC | 35,000 | $119K | 0.0% | $12.34 | — | ADS | 83418T108 |
| HEPS | D-MARKET ELEKTRONIK HIZMETLER | 160,000 | $106K | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| BLDP | BALLARD POWER SYSTEMS INC | 20,000 | $95,800 | 0.0% | $7.87 | -27.9% | COM | 058586108 |
| — | AURORA CANNABIS INC | 103,086 | $95,070 | 0.0% | $5.42 | — | COM | 05156X884 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,000 | $89,130 | 0.0% | $96.43 | — | Put | 01609W102 |
| — | CUREVAC NV | 12,000 | $72,360 | 0.0% | $19.58 | — | COM | N2451R105 |
| — | IM CANNABIS CORP | 63,500 | $61,900 | 0.0% | $0.97 | — | COM | 44969Q307 |
| PW | POWER REIT | 10,000 | $39,500 | 0.0% | $68.87 | — | COM | 73933H101 |
| API | AGORA INC | 10,000 | $39,100 | 0.0% | $16.20 | — | ADS | 00851L103 |
| — | LUOKUNG TECHNOLOGY CORP | 140,000 | $21,196 | 0.0% | $0.40 | — | SHS | G56981106 |
| — | HYDROFARM HOLDINGS GROUP INC | 11,000 | $17,050 | 0.0% | $28.27 | — | COM | 44888K209 |
| WAT | WATERS CORP | 800 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |