CIK: 0001542629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,551,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $88,491 | 5.7% | $10.69 | +39.7% | COM | 61218C103 |
| AMZN | AMAZON COM INC | 528,631 | $59,735 | 3.8% | $126.79 | -0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 223,454 | $52,042 | 3.4% | $294.22 | -12.7% | COM | 594918104 |
| — | UBS AG LONDON BRANCH | 134,260 | $49,395 | 3.2% | $367.91 | — | EN LG CP GRWTH | 902677780 |
| GOOGL | ALPHABET INC | 498,431 | $47,675 | 3.1% | $111.60 | -1.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 251,481 | $34,121 | 2.2% | $278.88 | -42.3% | CL A | 30303M102 |
| BNTX | BIONTECH SE | 222,800 | $30,051 | 1.9% | $231.52 | — | SPONSORED ADS | 09075V102 |
| — | LINDE PLC | 91,830 | $24,756 | 1.6% | $306.35 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 43,351 | $21,894 | 1.4% | $481.26 | +2.9% | COM | 91324P102 |
| WMT | WALMART INC | 168,625 | $21,871 | 1.4% | $43.13 | -2.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 83,725 | $19,712 | 1.3% | $43.48 | -48.9% | COM | 64110L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,500 | $18,864 | 1.2% | $311.76 | -5.4% | COM | 83417M104 |
| AAPL | APPLE INC | 129,945 | $17,958 | 1.2% | $154.12 | +0.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 121,441 | $17,468 | 1.1% | $235.54 | -28.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 187,465 | $16,135 | 1.0% | $135.08 | -34.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,879 | $15,653 | 1.0% | $523.94 | -27.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 122,572 | $14,879 | 1.0% | $22.34 | -29.3% | COM | 67066G104 |
| ABNB | AIRBNB INC | 141,000 | $14,811 | 1.0% | $142.31 | -22.1% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 56,950 | $14,710 | 0.9% | $260.14 | -7.5% | COM | 235851102 |
| V | VISA INC | 78,533 | $13,951 | 0.9% | $200.80 | -1.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,804 | $13,895 | 0.9% | $643.55 | -33.5% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 82,739 | $13,516 | 0.9% | $151.79 | +0.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 46,741 | $13,290 | 0.9% | $330.53 | -1.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 45,710 | $12,613 | 0.8% | $285.89 | -5.3% | COM | 437076102 |
| CABO | CABLE ONE INC | 13,300 | $11,346 | 0.7% | $1422.20 | -18.6% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 118,200 | $11,150 | 0.7% | $105.28 | -0.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,541 | $11,129 | 0.7% | $62.30 | 0.0% | COM | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,500 | $11,126 | 0.7% | $62.30 | 0.0% | Put | 110122108 |
| DG | DOLLAR GEN CORP NEW | 45,783 | $10,982 | 0.7% | $232.01 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 66,200 | $10,814 | 0.7% | $151.79 | +0.7% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,230 | $10,475 | 0.7% | $286.41 | -0.6% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $10,314 | 0.7% | $232.01 | 0.0% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $10,314 | 0.7% | $232.01 | 0.0% | Put | 256677105 |
| PYPL | PAYPAL HLDGS INC | 113,500 | $9,769 | 0.6% | $135.08 | -34.5% | Put | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,747 | 0.6% | $481.26 | +2.9% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,747 | 0.6% | $481.26 | +2.9% | Call | 91324P102 |
| WMT | WALMART INC | 75,000 | $9,728 | 0.6% | $43.13 | -2.6% | Call | 931142103 |
| WMT | WALMART INC | 75,000 | $9,728 | 0.6% | $43.13 | -2.6% | Put | 931142103 |
| GWW | GRAINGER W W INC | 19,875 | $9,723 | 0.6% | $507.28 | +0.5% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 37,784 | $9,722 | 0.6% | $281.98 | -2.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,154 | $9,715 | 0.6% | $617.25 | -10.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 40,600 | $9,456 | 0.6% | $294.22 | -12.7% | Put | 594918104 |
| ADSK | AUTODESK INC | 50,150 | $9,368 | 0.6% | $238.45 | -15.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 81,837 | $9,246 | 0.6% | $130.02 | -2.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 55,810 | $9,157 | 0.6% | $172.21 | 0.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 18,700 | $9,148 | 0.6% | $507.28 | +0.5% | Put | 384802104 |
| AMZN | AMAZON COM INC | 79,800 | $9,017 | 0.6% | $126.79 | -0.3% | Put | 023135106 |
| HD | HOME DEPOT INC | 32,500 | $8,968 | 0.6% | $285.89 | -5.3% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $8,838 | 0.6% | $286.41 | -0.6% | Put | 084670702 |
| NKE | NIKE INC | 105,282 | $8,751 | 0.6% | $111.43 | -8.8% | CL B | 654106103 |
| — | LINDE PLC | 32,100 | $8,654 | 0.6% | $306.35 | — | Call | G5494J103 |
| — | LINDE PLC | 32,100 | $8,654 | 0.6% | $306.35 | — | Put | G5494J103 |
| CAT | CATERPILLAR INC | 52,500 | $8,614 | 0.6% | $172.21 | 0.0% | Put | 149123101 |
| GOOGL | ALPHABET INC | 89,800 | $8,589 | 0.6% | $111.60 | -1.4% | Put | 02079K305 |
| ILMN | ILLUMINA INC | 44,950 | $8,576 | 0.6% | $197.84 | 0.0% | COM | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $8,566 | 0.6% | $197.84 | 0.0% | Put | 452327109 |
| CNI | CANADIAN NATL RY CO | 78,941 | $8,525 | 0.5% | $115.65 | -3.7% | COM | 136375102 |
| NDAQ | NASDAQ INC | 149,700 | $8,485 | 0.5% | $56.05 | 0.0% | Put | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 5,150 | $8,463 | 0.5% | $1866.98 | -1.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $8,380 | 0.5% | $1866.98 | -1.0% | Put | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $8,337 | 0.5% | $281.98 | -2.6% | Put | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 129,250 | $8,189 | 0.5% | $90.02 | -5.4% | COM | 007903107 |
| NDAQ | NASDAQ INC | 149,700 | $8,184 | 0.5% | $56.05 | 0.0% | COM | 631103108 |
| AAPL | APPLE INC | 58,400 | $8,071 | 0.5% | $154.12 | +0.1% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $7,966 | 0.5% | $214.77 | 0.0% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $7,966 | 0.5% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $7,966 | 0.5% | $214.77 | 0.0% | Call | 46120E602 |
| BDX | BECTON DICKINSON & CO | 35,610 | $7,935 | 0.5% | $223.48 | +4.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 94,778 | $7,832 | 0.5% | $99.67 | -3.5% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 82,600 | $7,792 | 0.5% | $105.28 | -0.7% | Call | 254687106 |
| DIS | DISNEY WALT CO | 82,600 | $7,792 | 0.5% | $105.28 | -0.7% | Put | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,030 | $7,621 | 0.5% | $1242.73 | 0.0% | COM | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $7,589 | 0.5% | $1242.73 | 0.0% | Put | 592688105 |
| MA | MASTERCARD INCORPORATED | 26,500 | $7,535 | 0.5% | $330.53 | -1.6% | Put | 57636Q104 |
| AMAT | APPLIED MATLS INC | 91,500 | $7,497 | 0.5% | $93.49 | 0.0% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 91,500 | $7,497 | 0.5% | $93.49 | 0.0% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 91,500 | $7,497 | 0.5% | $93.49 | 0.0% | Put | 038222105 |
| QCOM | QUALCOMM INC | 66,200 | $7,479 | 0.5% | $130.02 | -2.3% | Put | 747525103 |
| EBAY | EBAY INC. | 199,000 | $7,325 | 0.5% | $41.71 | 0.0% | Put | 278642103 |
| EBAY | EBAY INC. | 199,000 | $7,325 | 0.5% | $41.71 | 0.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 52,333 | $7,119 | 0.5% | $125.16 | +6.9% | COM | 760759100 |
| CRM | SALESFORCE INC | 48,000 | $6,904 | 0.4% | $235.54 | -28.9% | Call | 79466L302 |
| META | META PLATFORMS INC | 50,600 | $6,865 | 0.4% | $278.88 | -42.3% | Put | 30303M102 |
| META | META PLATFORMS INC | 50,600 | $6,865 | 0.4% | $278.88 | -42.3% | Call | 30303M102 |
| CRM | SALESFORCE INC | 47,200 | $6,789 | 0.4% | $235.54 | -28.9% | Put | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 81,700 | $6,751 | 0.4% | $99.67 | -3.5% | Put | 28176E108 |
| ECL | ECOLAB INC | 46,500 | $6,716 | 0.4% | $191.92 | -18.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 21,615 | $6,600 | 0.4% | $389.34 | -10.7% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 52,900 | $6,422 | 0.4% | $22.34 | -29.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 52,600 | $6,385 | 0.4% | $22.34 | -29.3% | Put | 67066G104 |
| NU | NU HLDGS LTD | 1,449,900 | $6,380 | 0.4% | $5.56 | -17.5% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 74,700 | $6,209 | 0.4% | $111.43 | -8.8% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 95,000 | $6,019 | 0.4% | $90.02 | -5.4% | Put | 007903107 |
| ORCL | ORACLE CORP | 97,127 | $5,932 | 0.4% | $74.35 | -5.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 36,108 | $5,895 | 0.4% | $147.53 | +4.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,400 | $5,889 | 0.4% | $523.94 | -27.8% | Put | 00724F101 |
| BALL | BALL CORP | 119,275 | $5,763 | 0.4% | $58.57 | 0.0% | COM | 058498106 |
| BALL | BALL CORP | 119,200 | $5,760 | 0.4% | $58.57 | 0.0% | Put | 058498106 |
| VRSN | VERISIGN INC | 31,400 | $5,454 | 0.4% | $183.39 | 0.0% | COM | 92343E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,655 | $5,217 | 0.3% | $226.37 | -19.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 41,082 | $5,187 | 0.3% | $136.42 | -4.3% | COM | 742718109 |
| CME | CME GROUP INC | 26,329 | $4,664 | 0.3% | $182.82 | -6.7% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 34,183 | $4,619 | 0.3% | $128.63 | +3.7% | COM | 94106B101 |
| LW | LAMB WESTON HLDGS INC | 59,534 | $4,607 | 0.3% | $68.75 | +7.2% | COM | 513272104 |
| KO | COCA COLA CO | 78,950 | $4,423 | 0.3% | $52.56 | +6.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 37,325 | $3,900 | 0.3% | $141.78 | -25.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 27,712 | $3,861 | 0.2% | $148.35 | +0.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 23,877 | $3,696 | 0.2% | $161.11 | -5.9% | COM | 882508104 |
| FIVE | FIVE BELOW INC | 26,766 | $3,685 | 0.2% | $138.07 | -4.9% | COM | 33829M101 |
| EOG | EOG RES INC | 32,108 | $3,587 | 0.2% | $94.98 | +2.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 61,415 | $3,510 | 0.2% | $43.75 | +28.4% | COM | 22052L104 |
| FLNC | FLUENCE ENERGY INC | 239,800 | $3,499 | 0.2% | $16.77 | -9.9% | COM CL A | 34379V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,693 | $3,301 | 0.2% | $43.28 | +7.7% | COM | 67103H107 |
| AMGN | AMGEN INC | 14,377 | $3,241 | 0.2% | $218.22 | -0.2% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,500 | $3,236 | 0.2% | $187.35 | -42.9% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 8,004 | $3,211 | 0.2% | $398.52 | +1.1% | COM | 90384S303 |
| WDAY | WORKDAY INC | 19,737 | $3,004 | 0.2% | $169.66 | -7.7% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 41,242 | $2,964 | 0.2% | $75.84 | -12.7% | COM | 808513105 |
| SNAP | SNAP INC | 300,000 | $2,946 | 0.2% | $15.47 | -24.8% | CL A | 83304A106 |
| MRNA | MODERNA INC | 24,353 | $2,880 | 0.2% | $292.38 | -48.1% | COM | 60770K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,996 | $2,789 | 0.2% | $39.58 | -4.3% | COM | 29415F104 |
| CSCO | CISCO SYS INC | 68,729 | $2,749 | 0.2% | $48.01 | -16.6% | COM | 17275R102 |
| LC | LENDINGCLUB CORP | 242,477 | $2,679 | 0.2% | $16.96 | -20.6% | COM NEW | 52603A208 |
| PFE | PFIZER INC | 61,072 | $2,673 | 0.2% | $40.29 | +0.3% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 23,000 | $2,596 | 0.2% | $142.53 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 29,560 | $2,546 | 0.2% | $72.31 | +11.2% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,761 | $2,541 | 0.2% | $14.89 | +1.5% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 21,500 | $2,499 | 0.2% | $90.08 | +21.9% | COM | 743315103 |
| PUBM | PUBMATIC INC | 149,867 | $2,492 | 0.2% | $25.38 | -28.8% | COM CL A | 74467Q103 |
| PEP | PEPSICO INC | 15,000 | $2,449 | 0.2% | $147.53 | +4.7% | Put | 713448108 |
| KO | COCA COLA CO | 42,500 | $2,381 | 0.2% | $52.56 | +6.7% | Put | 191216100 |
| MCD | MCDONALDS CORP | 10,290 | $2,374 | 0.2% | $233.58 | +1.1% | COM | 580135101 |
| — | BANCOLOMBIA S A | 97,000 | $2,364 | 0.2% | $28.80 | — | SPON ADR PREF | 05968L102 |
| CHD | CHURCH & DWIGHT CO INC | 32,849 | $2,347 | 0.2% | $87.16 | -5.0% | COM | 171340102 |
| AVGO | BROADCOM INC | 5,200 | $2,309 | 0.1% | $51.23 | -6.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,000 | $2,307 | 0.1% | $233.58 | +1.1% | Put | 580135101 |
| LLY | LILLY ELI & CO | 7,000 | $2,263 | 0.1% | $296.14 | +4.0% | Put | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 10,536 | $2,262 | 0.1% | $233.01 | -1.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 12,000 | $2,254 | 0.1% | $200.50 | -9.0% | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 55,914 | $2,249 | 0.1% | $39.95 | -1.4% | COM | 949746101 |
| TSLA | TESLA INC | 8,412 | $2,231 | 0.1% | $297.29 | -6.1% | COM | 88160R101 |
| EXC | EXELON CORP | 59,562 | $2,231 | 0.1% | $34.67 | +12.7% | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 32,500 | $2,168 | 0.1% | $73.21 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 10,700 | $2,167 | 0.1% | $246.58 | -17.7% | COM | 863667101 |
| AAON | AAON INC | 39,735 | $2,141 | 0.1% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| AAON | AAON INC | 39,700 | $2,139 | 0.1% | $37.93 | 0.0% | Call | 000360206 |
| AAON | AAON INC | 39,700 | $2,139 | 0.1% | $37.93 | 0.0% | Put | 000360206 |
| MRSH | MARSH & MCLENNAN COS INC | 13,768 | $2,055 | 0.1% | $152.00 | +0.2% | COM | 571748102 |
| PSTG | PURE STORAGE INC | 75,000 | $2,053 | 0.1% | $28.16 | +0.4% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,060 | $2,027 | 0.1% | $108.07 | +7.0% | COM | 459200101 |
| MCO | MOODYS CORP | 8,003 | $1,946 | 0.1% | $327.49 | -13.8% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $1,942 | 0.1% | $31.71 | 0.0% | COM | 962879102 |
| ON | ON SEMICONDUCTOR CORP | 31,113 | $1,939 | 0.1% | $58.94 | +9.3% | COM | 682189105 |
| RY | ROYAL BK CDA | 21,470 | $1,933 | 0.1% | $101.85 | -5.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 20,000 | $1,907 | 0.1% | $82.72 | +5.9% | Put | 126650100 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1,894 | 0.1% | $136.42 | -4.3% | Put | 742718109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1,874 | 0.1% | $140.45 | -27.9% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 23,450 | $1,853 | 0.1% | $82.18 | -8.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1,851 | 0.1% | $57.23 | -2.5% | Put | 375558103 |
| MQ | MARQETA INC | 255,373 | $1,818 | 0.1% | $18.75 | -55.6% | CLASS A COM | 57142B104 |
| DHR | DANAHER CORPORATION | 7,000 | $1,808 | 0.1% | $260.14 | -7.5% | Put | 235851102 |
| ABBV | ABBVIE INC | 13,300 | $1,785 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| PDD | PINDUODUO INC | 27,800 | $1,740 | 0.1% | $62.58 | — | SPONSORED ADS | 722304102 |
| CRL | CHARLES RIV LABS INTL INC | 8,837 | $1,739 | 0.1% | $228.67 | -5.6% | COM | 159864107 |
| CACC | CREDIT ACCEP CORP MICH | 3,838 | $1,681 | 0.1% | $643.41 | -18.0% | COM | 225310101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,668 | 0.1% | — | — | Put | 500754106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1,645 | 0.1% | $56.92 | -0.6% | Put | 609207105 |
| TDG | TRANSDIGM GROUP INC | 3,094 | $1,624 | 0.1% | $490.58 | +2.5% | COM | 893641100 |
| APPS | DIGITAL TURBINE INC | 112,439 | $1,620 | 0.1% | $41.78 | -54.2% | COM NEW | 25400W102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,615 | 0.1% | $155.31 | +3.3% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 9,874 | $1,595 | 0.1% | $155.31 | +3.3% | CL B | 911312106 |
| QFIN | 360 DIGITECH INC | 123,866 | $1,588 | 0.1% | $17.42 | — | AMERICAN DEP | 88557W101 |
| LOW | LOWES COS INC | 8,340 | $1,566 | 0.1% | $200.50 | -9.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,548 | 0.1% | $161.11 | -5.9% | Put | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1,524 | 0.1% | $323.33 | -8.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 4,440 | $1,436 | 0.1% | $296.14 | +4.0% | COM | 532457108 |
| YALA | YALLA GROUP LTD | 437,355 | $1,417 | 0.1% | $3.37 | — | ADS | 98459U103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,660 | $1,411 | 0.1% | $51.91 | -8.7% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,400 | $1,399 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 109,456 | $1,368 | 0.1% | $11.69 | -1.0% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 6,295 | $1,363 | 0.1% | $197.92 | — | COM | 723787107 |
| MMM | 3M CO | 12,000 | $1,326 | 0.1% | $118.20 | -18.4% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 27,615 | $1,319 | 0.1% | $129.12 | -52.5% | COM | 57667L107 |
| BMO | BANK MONTREAL QUE | 15,000 | $1,315 | 0.1% | $90.58 | -7.6% | COM | 063671101 |
| NDSN | NORDSON CORP | 6,163 | $1,308 | 0.1% | $204.04 | +5.3% | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 7,757 | $1,287 | 0.1% | $104.32 | +45.4% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 4,548 | $1,262 | 0.1% | $157.13 | +71.7% | COM | 29355A107 |
| MET | METLIFE INC | 20,000 | $1,216 | 0.1% | $55.75 | +3.4% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 30,000 | $1,209 | 0.1% | $39.87 | +4.0% | COM | 87807B107 |
| ELV | ELEVANCE HEALTH INC | 2,640 | $1,199 | 0.1% | $414.77 | +9.8% | COM | 036752103 |
| SO | SOUTHERN CO | 16,900 | $1,149 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $1,138 | 0.1% | $206.26 | +6.2% | COM | 053015103 |
| EXE | CHESAPEAKE ENERGY CORP | 11,906 | $1,122 | 0.1% | $51.29 | +58.2% | COM | 165167735 |
| CB | CHUBB LIMITED | 5,904 | $1,074 | 0.1% | $178.56 | +1.8% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,630 | $1,051 | 0.1% | $125.37 | -23.6% | COM | 45866F104 |
| ETSY | ETSY INC | 10,414 | $1,043 | 0.1% | $216.32 | -52.8% | COM | 29786A106 |
| ESTC | ELASTIC N V | 14,000 | $1,004 | 0.1% | $107.01 | -25.7% | ORD SHS | N14506104 |
| OXY | OCCIDENTAL PETE CORP | 16,040 | $986 | 0.1% | $29.61 | +105.0% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 62,500 | $979 | 0.1% | $19.36 | -9.4% | COM | 56501R106 |
| — | IM CANNABIS CORP | 235,000 | $962 | 0.1% | $3.08 | — | COM NEW | 44969Q208 |
| CI | CIGNA CORP NEW | 3,460 | $960 | 0.1% | $245.06 | +8.0% | COM | 125523100 |
| FTS | FORTIS INC | 25,230 | $958 | 0.1% | $38.56 | +2.6% | COM | 349553107 |
| — | CHECKPOINT THERAPEUTICS INC | 88,200 | $917 | 0.1% | $10.40 | — | Put | 162828107 |
| — | CHECKPOINT THERAPEUTICS INC | 88,200 | $917 | 0.1% | $10.40 | — | COM | 162828107 |
| — | ACTIVISION BLIZZARD INC | 11,950 | $888 | 0.1% | $74.48 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,610 | $886 | 0.1% | $915.51 | — | COM | 09247X101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 183,768 | $867 | 0.1% | $4.72 | — | COM CL A | 586001109 |
| TMUS | T-MOBILE US INC | 6,450 | $865 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $865 | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| FINV | FINVOLUTION GROUP | 200,000 | $856 | 0.1% | $4.28 | — | SPONSORED ADS | 31810T101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,300 | $824 | 0.1% | $96.59 | — | SPONSORED ADS | 01609W102 |
| SLF | SUN LIFE FINANCIAL INC. | 20,290 | $807 | 0.1% | $55.13 | -18.7% | COM | 866796105 |
| INTC | INTEL CORP | 31,100 | $801 | 0.1% | $41.40 | -22.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 6,260 | $780 | 0.1% | $120.01 | -4.5% | COM | 020002101 |
| — | LUOKUNG TECHNOLOGY CORP | 140,000 | $780 | 0.1% | $0.40 | — | SHS | G56981106 |
| WM | WASTE MGMT INC DEL | 4,820 | $772 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 25,000 | $755 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $754 | 0.0% | $37.92 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 7,800 | $750 | 0.0% | $111.76 | -0.8% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 10,170 | $708 | 0.0% | $57.38 | +6.6% | COM | 487836108 |
| DOCU | DOCUSIGN INC | 13,200 | $706 | 0.0% | $101.96 | -38.5% | COM | 256163106 |
| ROKU | ROKU INC | 12,500 | $705 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,030 | $690 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| KR | KROGER CO | 15,560 | $681 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 7,000 | $677 | 0.0% | $107.47 | -6.9% | COM | 002824100 |
| AFL | AFLAC INC | 12,010 | $675 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| GIS | GENERAL MLS INC | 8,780 | $673 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $661 | 0.0% | $488.10 | +2.0% | COM | 22160K105 |
| INTU | INTUIT | 1,670 | $647 | 0.0% | $413.84 | +2.1% | COM | 461202103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,000 | $645 | 0.0% | $28.83 | +7.1% | SHS | V5633W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $640 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 5,213 | $640 | 0.0% | $140.46 | -12.2% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,540 | $630 | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 20,440 | $627 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| MPC | MARATHON PETE CORP | 6,310 | $627 | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,500 | $626 | 0.0% | $103.65 | -8.1% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 4,060 | $622 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,530 | $621 | 0.0% | $112.85 | -0.7% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 6,440 | $620 | 0.0% | $57.35 | +57.8% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 9,250 | $608 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 4,040 | $603 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 2,060 | $603 | 0.0% | $275.62 | +2.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 2,960 | $602 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,000 | $600 | 0.0% | $11.41 | -1.7% | COM | 015857105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,650 | $597 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,610 | $595 | 0.0% | $65.15 | -6.7% | COM | 416515104 |
| HUM | HUMANA INC | 1,220 | $592 | 0.0% | $415.12 | +13.1% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 12,130 | $586 | 0.0% | $34.71 | +35.9% | COM | 61945C103 |
| INCY | INCYTE CORP | 8,780 | $585 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 6,570 | $574 | 0.0% | $53.90 | +50.9% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 8,530 | $571 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 9,240 | $567 | 0.0% | $67.93 | -4.7% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 2,540 | $560 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,950 | $559 | 0.0% | $57.87 | +28.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $558 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 3,860 | $555 | 0.0% | $96.10 | +38.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,380 | $551 | 0.0% | $62.64 | +40.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 8,894 | $549 | 0.0% | $57.23 | -2.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $543 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 6,970 | $542 | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| — | MEDTRONIC PLC | 6,700 | $541 | 0.0% | $80.75 | — | SHS | G5960l103 |
| SNPS | SYNOPSYS INC | 1,730 | $529 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| FLEX | FLEX LTD | 31,600 | $526 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VFC | V F CORP | 17,500 | $523 | 0.0% | $49.16 | -12.3% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 3,410 | $514 | 0.0% | $178.77 | +5.0% | COM | 426281101 |
| TSN | TYSON FOODS INC | 7,420 | $489 | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| PINS | PINTEREST INC | 20,900 | $487 | 0.0% | $39.59 | -44.6% | CL A | 72352L106 |
| PKG | PACKAGING CORP AMER | 4,330 | $486 | 0.0% | $129.65 | -6.1% | COM | 695156109 |
| NUE | NUCOR CORP | 4,530 | $485 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,430 | $484 | 0.0% | $75.26 | -17.7% | CL A | 192446102 |
| DE | DEERE & CO | 1,440 | $481 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| FUTU | FUTU HLDGS LTD | 12,850 | $479 | 0.0% | $50.75 | — | SPON ADS CL A | 36118L106 |
| CPB | CAMPBELL SOUP CO | 10,150 | $478 | 0.0% | $41.69 | +4.8% | COM | 134429109 |
| VEEV | VEEVA SYS INC | 2,850 | $470 | 0.0% | $184.01 | +8.6% | CL A COM | 922475108 |
| YUMC | YUM CHINA HLDGS INC | 9,700 | $459 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| — | AGRIFY CORP | 100,000 | $435 | 0.0% | $6.46 | — | COM | 00853E107 |
| PCAR | PACCAR INC | 7,270 | $422 | 0.0% | $52.42 | -4.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 7,670 | $421 | 0.0% | $56.92 | -0.6% | CL A | 609207105 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,000 | $384 | 0.0% | $17.88 | -25.4% | COM CL A | G68707101 |
| CVS | CVS HEALTH CORP | 4,010 | $382 | 0.0% | $82.72 | +5.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,120 | $380 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| NEM | NEWMONT CORP | 8,940 | $376 | 0.0% | $51.68 | -18.4% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $372 | 0.0% | $74.48 | — | Call | 00507V109 |
| UPST | UPSTART HLDGS INC | 16,927 | $352 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| TPB | TURNING PT BRANDS INC | 16,526 | $351 | 0.0% | $29.32 | -15.4% | COM | 90041L105 |
| LOGI | LOGITECH INTL S A | 7,607 | $350 | 0.0% | $72.39 | -32.1% | SHS | H50430232 |
| — | ORGANIGRAM HLDGS INC | 389,804 | $340 | 0.0% | $1.76 | — | COM | 68620P101 |
| EL | LAUDER ESTEE COS INC | 1,520 | $328 | 0.0% | $267.55 | -10.1% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $324 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 12,000 | $323 | 0.0% | $40.79 | -16.6% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $304 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| CAN | CANAAN INC | 90,500 | $297 | 0.0% | $4.72 | — | SPONSORED ADS | 134748102 |
| HDB | HDFC BANK LTD | 5,000 | $292 | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 4,500 | $290 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 350 | $290 | 0.0% | $1269.10 | -32.3% | COM | 58733R102 |
| — | TILRAY BRANDS INC | 105,000 | $289 | 0.0% | $7.28 | — | COM CL 2 | 88688T100 |
| NOW | SERVICENOW INC | 750 | $283 | 0.0% | $119.93 | -24.9% | COM | 81762P102 |
| ROKU | ROKU INC | 5,000 | $282 | 0.0% | $76.12 | 0.0% | Put | 77543R102 |
| HITI | HIGH TIDE INC | 200,000 | $280 | 0.0% | $3.67 | -57.1% | COM NEW | 42981E401 |
| EPAM | EPAM SYS INC | 750 | $272 | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $266 | 0.0% | $263.00 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 1,300 | $253 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,000 | $252 | 0.0% | $9.90 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 5,000 | $252 | 0.0% | $61.46 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 3,430 | $251 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| XP | XP INC | 13,000 | $247 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| BLDP | BALLARD PWR SYS INC NEW | 40,000 | $245 | 0.0% | $7.87 | -5.0% | COM | 058586108 |
| ZENV | ZENVIA INC | 150,000 | $242 | 0.0% | $3.68 | -44.8% | CLASS A COM | G9889V101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $231 | 0.0% | $53.30 | -21.9% | COM | 501242101 |
| CRON | CRONOS GROUP INC | 79,564 | $224 | 0.0% | $5.00 | -38.3% | COM | 22717L101 |
| — | THOMSON REUTERS CORP. | 2,000 | $205 | 0.0% | $102.62 | — | COM NEW | 884903709 |
| NIO | NIO INC | 13,000 | $205 | 0.0% | $21.71 | — | SPON ADS | 62914V106 |
| KT | KT CORP | 16,000 | $196 | 0.0% | $12.49 | — | SPONSORED ADR | 48268K101 |
| VFF | VILLAGE FARMS INTL INC | 100,000 | $191 | 0.0% | $3.63 | -26.0% | COM | 92707Y108 |
| GRWG | GROWGENERATION CORP | 50,000 | $175 | 0.0% | $12.43 | -62.8% | COM | 39986L109 |
| — | THE VALENS COMPANY INC | 250,000 | $168 | 0.0% | $0.64 | — | COM NEW | 91914P603 |
| CPNG | COUPANG INC | 10,000 | $167 | 0.0% | $28.16 | -38.6% | CL A | 22266T109 |
| — | CANOPY GROWTH CORP | 60,000 | $164 | 0.0% | $8.70 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 103,086 | $126 | 0.0% | $5.42 | — | COM | 05156X884 |
| PW | POWER REIT | 10,000 | $107 | 0.0% | $68.87 | — | COM | 73933H101 |
| — | CUREVAC N V | 12,000 | $95 | 0.0% | $19.58 | — | COM | N2451R105 |
| EH | EHANG HLDGS LTD | 15,000 | $63 | 0.0% | $9.27 | — | ADS | 26853E102 |
| API | AGORA INC | 10,000 | $36 | 0.0% | $16.20 | — | ADS | 00851L103 |
| — | LEAFLY HOLDINGS INC | 50,000 | $34 | 0.0% | $4.50 | — | COM | 52178J105 |
| — | HYDROFARM HLDGS GROUP INC | 11,000 | $21 | 0.0% | $28.27 | — | COM | 44888K209 |
| CANPY | CIAN PLC | 35,000 | $0 | 0.0% | $12.34 | — | ADS | 83418T108 |