CIK: 0001542629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,977,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,257 | $102,237 | 5.2% | $271.84 | +13.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 603,989 | $72,280 | 3.7% | $95.57 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 544,789 | $70,751 | 3.6% | $121.02 | -5.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,184 | $44,083 | 2.2% | $445.45 | -9.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 142,222 | $40,743 | 2.1% | $257.29 | -4.8% | CL A | 30303M102 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $37,751 | 1.9% | $10.69 | -35.5% | COM | 61218C103 |
| NVDA | NVIDIA CORPORATION | 76,179 | $32,089 | 1.6% | $20.42 | +62.5% | COM | 67066G104 |
| AAPL | APPLE INC | 167,221 | $32,045 | 1.6% | $151.34 | +13.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 134,303 | $28,357 | 1.4% | $221.76 | -9.1% | COM | 79466L302 |
| WMT | WALMART INC | 155,044 | $24,369 | 1.2% | $43.27 | +13.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 193,260 | $23,011 | 1.2% | $73.78 | +36.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 80,050 | $21,128 | 1.1% | $223.34 | +8.3% | COM | 075887109 |
| META | META PLATFORMS INC | 73,600 | $21,122 | 1.1% | $257.29 | -4.8% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 183,881 | $20,800 | 1.1% | $82.16 | +26.6% | COM | 007903107 |
| META | META PLATFORMS INC | 71,600 | $20,548 | 1.0% | $257.29 | -4.8% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 44,600 | $18,867 | 1.0% | $20.42 | +62.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 44,200 | $18,697 | 0.9% | $20.42 | +62.5% | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 37,872 | $18,177 | 0.9% | $481.74 | -3.5% | COM | 91324P102 |
| ABNB | AIRBNB INC | 141,195 | $18,090 | 0.9% | $142.31 | -17.8% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 398,000 | $17,787 | 0.9% | $41.71 | +1.3% | Call | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,700 | $17,172 | 0.9% | $124.78 | +0.9% | Call | M22465104 |
| MSFT | MICROSOFT CORP | 50,300 | $17,129 | 0.9% | $271.84 | +13.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 50,300 | $17,129 | 0.9% | $271.84 | +13.0% | Put | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,001 | $16,896 | 0.9% | $643.55 | -47.0% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 147,500 | $16,802 | 0.8% | $82.16 | +26.6% | Put | 007903107 |
| AMZN | AMAZON COM INC | 127,000 | $16,556 | 0.8% | $121.02 | -5.6% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 145,000 | $16,517 | 0.8% | $82.16 | +26.6% | Call | 007903107 |
| AMZN | AMAZON COM INC | 126,500 | $16,491 | 0.8% | $121.02 | -5.6% | Call | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,341 | $15,820 | 0.8% | $575.16 | -6.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 74,600 | $15,760 | 0.8% | $221.76 | -9.1% | Call | 79466L302 |
| AAPL | APPLE INC | 77,800 | $15,091 | 0.8% | $151.34 | +13.7% | Call | 037833100 |
| AAPL | APPLE INC | 77,800 | $15,091 | 0.8% | $151.34 | +13.7% | Put | 037833100 |
| GOOGL | ALPHABET INC | 121,800 | $14,579 | 0.7% | $95.57 | +19.5% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 121,800 | $14,579 | 0.7% | $95.57 | +19.5% | Put | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 42,560 | $14,553 | 0.7% | $214.77 | +40.9% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $14,532 | 0.7% | $214.77 | +40.9% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $14,532 | 0.7% | $214.77 | +40.9% | Call | 46120E602 |
| AMAT | APPLIED MATLS INC | 100,138 | $14,474 | 0.7% | $93.47 | +30.8% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $14,454 | 0.7% | $93.47 | +30.8% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $14,454 | 0.7% | $93.47 | +30.8% | Put | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,300 | $14,327 | 0.7% | $445.45 | -9.6% | Call | 00724F101 |
| MA | MASTERCARD INCORPORATED | 35,768 | $14,064 | 0.7% | $332.59 | +11.2% | CL A | 57636Q104 |
| BNTX | BIONTECH SE | 130,820 | $14,038 | 0.7% | $223.04 | — | SPONSORED ADS | 09075V102 |
| V | VISA INC | 59,088 | $14,016 | 0.7% | $202.09 | +11.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 66,200 | $13,985 | 0.7% | $221.76 | -9.1% | Put | 79466L302 |
| NKE | NIKE INC | 128,094 | $13,966 | 0.7% | $109.72 | +1.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,621 | $13,725 | 0.7% | $287.42 | +13.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,000 | $13,692 | 0.7% | $445.45 | -9.6% | Put | 00724F101 |
| QCOM | QUALCOMM INC | 113,886 | $13,538 | 0.7% | $123.85 | -12.5% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 137,762 | $12,989 | 0.7% | $92.85 | -6.4% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 77,176 | $12,768 | 0.6% | $151.32 | -1.6% | COM | 478160104 |
| LIN | LINDE PLC | 33,100 | $12,614 | 0.6% | — | — | Call | G54950103 |
| CAT | CATERPILLAR INC | 50,606 | $12,446 | 0.6% | $172.21 | +24.1% | COM | 149123101 |
| LIN | LINDE PLC | 32,100 | $12,233 | 0.6% | — | — | Put | G54950103 |
| DHR | DANAHER CORPORATION | 50,256 | $12,060 | 0.6% | $246.75 | -15.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 134,882 | $11,981 | 0.6% | $102.64 | -9.8% | COM | 254687106 |
| WMT | WALMART INC | 75,000 | $11,789 | 0.6% | $43.27 | +13.1% | Call | 931142103 |
| WMT | WALMART INC | 75,000 | $11,789 | 0.6% | $43.27 | +13.1% | Put | 931142103 |
| CAT | CATERPILLAR INC | 47,500 | $11,687 | 0.6% | $172.21 | +24.1% | Call | 149123101 |
| CAT | CATERPILLAR INC | 47,500 | $11,687 | 0.6% | $172.21 | +24.1% | Put | 149123101 |
| KLAC | KLA CORP | 24,042 | $11,661 | 0.6% | $337.92 | +20.7% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 29,076 | $11,656 | 0.6% | $374.68 | -4.5% | COM | 78409V104 |
| KLAC | KLA CORP | 24,000 | $11,640 | 0.6% | $337.92 | +20.7% | Put | 482480100 |
| KLAC | KLA CORP | 24,000 | $11,640 | 0.6% | $337.92 | +20.7% | Call | 482480100 |
| PYPL | PAYPAL HLDGS INC | 174,231 | $11,542 | 0.6% | $135.08 | -49.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $11,287 | 0.6% | $287.42 | +13.6% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $11,287 | 0.6% | $287.42 | +13.6% | Put | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $11,080 | 0.6% | $124.78 | +0.9% | Put | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 116,500 | $10,989 | 0.6% | $92.85 | -6.4% | Put | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 116,500 | $10,989 | 0.6% | $92.85 | -6.4% | Call | 28176E108 |
| AON | AON PLC | 31,700 | $10,943 | 0.6% | $285.70 | +11.6% | Call | G0403H108 |
| AON | AON PLC | 31,700 | $10,943 | 0.6% | $285.70 | +11.6% | Put | G0403H108 |
| HD | HOME DEPOT INC | 34,098 | $10,580 | 0.5% | $285.50 | -3.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 118,000 | $10,535 | 0.5% | $102.64 | -9.8% | Put | 254687106 |
| HD | HOME DEPOT INC | 33,800 | $10,500 | 0.5% | $285.50 | -3.2% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 26,500 | $10,422 | 0.5% | $332.59 | +11.2% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 26,500 | $10,422 | 0.5% | $332.59 | +11.2% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 33,500 | $10,406 | 0.5% | $285.50 | -3.2% | Put | 437076102 |
| NKE | NIKE INC | 94,000 | $10,375 | 0.5% | $109.72 | +1.5% | Put | 654106103 |
| DIS | DISNEY WALT CO | 116,000 | $10,356 | 0.5% | $102.64 | -9.8% | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $9,998 | 0.5% | $281.98 | -0.8% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $9,998 | 0.5% | $281.98 | -0.8% | Call | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,276 | 0.5% | $481.74 | -3.5% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,276 | 0.5% | $481.74 | -3.5% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 55,500 | $9,186 | 0.5% | $151.32 | -1.6% | Call | 478160104 |
| EBAY | EBAY INC. | 199,927 | $8,930 | 0.5% | $41.71 | +1.3% | COM | 278642103 |
| EBAY | EBAY INC. | 199,000 | $8,893 | 0.4% | $41.71 | +1.3% | Put | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,876 | $8,880 | 0.4% | $62.30 | -5.4% | COM | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $8,857 | 0.4% | $62.30 | -5.4% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $8,857 | 0.4% | $62.30 | -5.4% | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $8,855 | 0.4% | $151.32 | -1.6% | Put | 478160104 |
| CABO | CABLE ONE INC | 13,302 | $8,740 | 0.4% | $1422.20 | -55.0% | COM | 12685J105 |
| QCOM | QUALCOMM INC | 72,000 | $8,571 | 0.4% | $123.85 | -12.5% | Call | 747525103 |
| QCOM | QUALCOMM INC | 72,000 | $8,571 | 0.4% | $123.85 | -12.5% | Put | 747525103 |
| ILMN | ILLUMINA INC | 45,040 | $8,445 | 0.4% | $197.84 | +2.3% | COM | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $8,418 | 0.4% | $197.84 | +2.3% | Call | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $8,418 | 0.4% | $197.84 | +2.3% | Put | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $8,348 | 0.4% | $575.16 | -6.9% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $8,348 | 0.4% | $575.16 | -6.9% | Call | 883556102 |
| PYPL | PAYPAL HLDGS INC | 117,500 | $7,841 | 0.4% | $135.08 | -49.6% | Put | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 64,070 | $7,759 | 0.4% | $115.65 | -2.8% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 113,500 | $7,574 | 0.4% | $135.08 | -49.6% | Call | 70450Y103 |
| NDAQ | NASDAQ INC | 150,478 | $7,497 | 0.4% | $56.05 | -7.0% | COM | 631103108 |
| NDAQ | NASDAQ INC | 149,700 | $7,463 | 0.4% | $56.05 | -7.0% | Put | 631103108 |
| NDAQ | NASDAQ INC | 149,700 | $7,463 | 0.4% | $56.05 | -7.0% | Call | 631103108 |
| DG | DOLLAR GEN CORP NEW | 43,237 | $7,337 | 0.4% | $232.01 | -19.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $7,301 | 0.4% | $232.01 | -19.3% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $7,301 | 0.4% | $232.01 | -19.3% | Call | 256677105 |
| MRK | MERCK & CO INC | 60,436 | $6,971 | 0.4% | $97.51 | +7.1% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 44,649 | $6,838 | 0.3% | $125.16 | +10.7% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 46,633 | $6,775 | 0.3% | $137.18 | -5.5% | COM | 46625H100 |
| TSLA | TESLA INC | 28,698 | $6,665 | 0.3% | $192.96 | +3.6% | COM | 88160R101 |
| PSTG | PURE STORAGE INC | 144,656 | $5,320 | 0.3% | $27.44 | +3.2% | CL A | 74624M102 |
| — | ARISTA NETWORKS INC | 30,973 | $5,014 | 0.3% | $148.16 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 47,311 | $4,900 | 0.2% | $104.13 | -9.3% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,488 | $4,864 | 0.2% | $108.12 | — | SPONSORED ADS | 874039100 |
| TCX | TUCOWS INC | 163,200 | $4,527 | 0.2% | $25.81 | 0.0% | COM NEW | 898697206 |
| PG | PROCTER AND GAMBLE CO | 29,307 | $4,420 | 0.2% | $137.71 | +2.6% | COM | 742718109 |
| FLNC | FLUENCE ENERGY INC | 150,208 | $4,002 | 0.2% | $16.77 | +33.4% | COM CL A | 34379V103 |
| XOM | EXXON MOBIL CORP | 36,819 | $3,944 | 0.2% | $91.88 | +8.4% | COM | 30231G102 |
| HUM | HUMANA INC | 8,713 | $3,896 | 0.2% | $481.08 | +1.5% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 20,802 | $3,738 | 0.2% | $161.16 | -1.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 12,161 | $3,641 | 0.2% | $261.57 | +1.4% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 7,527 | $3,532 | 0.2% | $407.69 | +20.1% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 3,910 | $3,496 | 0.2% | $523.97 | +29.0% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 36,685 | $3,357 | 0.2% | $79.71 | +2.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,334 | $3,263 | 0.2% | $214.48 | -35.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,333 | $3,183 | 0.2% | $45.39 | +34.5% | COM | 67103H107 |
| — | AMC ENTMT HLDGS INC | 700,000 | $3,080 | 0.2% | $3.81 | — | Put | 00165C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,078 | $3,056 | 0.2% | $111.82 | +5.6% | COM | 459200101 |
| MQ | MARQETA INC | 625,273 | $3,045 | 0.2% | $10.42 | -56.5% | CLASS A COM | 57142B104 |
| HCA | HCA HEALTHCARE INC | 9,988 | $3,031 | 0.2% | $272.09 | 0.0% | COM | 40412C101 |
| — | ANSYS INC | 8,806 | $2,899 | 0.1% | $293.96 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 48,095 | $2,795 | 0.1% | $54.72 | +4.8% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 19,343 | $2,763 | 0.1% | $128.63 | +6.7% | COM | 94106B101 |
| PEP | PEPSICO INC | 14,100 | $2,603 | 0.1% | $152.65 | +11.7% | COM | 713448108 |
| YALA | YALLA GROUP LTD | 593,196 | $2,586 | 0.1% | $3.48 | — | ADS | 98459U103 |
| FNV | FRANCO NEV CORP | 17,397 | $2,430 | 0.1% | $136.59 | +7.2% | COM | 351858105 |
| CAN | CANAAN INC | 1,139,154 | $2,426 | 0.1% | $2.73 | — | SPONSORED ADS | 134748102 |
| ZTS | ZOETIS INC | 14,086 | $2,426 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| HIMS | HIMS & HERS HEALTH INC | 250,209 | $2,352 | 0.1% | $9.91 | 0.0% | COM CL A | 433000106 |
| SNAP | SNAP INC | 192,517 | $2,273 | 0.1% | $14.41 | -30.3% | CL A | 83304A106 |
| URI | UNITED RENTALS INC | 5,073 | $2,258 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 954 | $2,041 | 0.1% | $34.56 | +14.5% | COM | 169656105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,354 | $2,008 | 0.1% | $210.25 | 0.0% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 15,170 | $2,008 | 0.1% | $106.60 | +15.0% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 19,599 | $1,964 | 0.1% | $87.16 | +4.8% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 4,353 | $1,893 | 0.1% | $355.31 | +13.4% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 32,896 | $1,861 | 0.1% | $75.42 | -33.1% | COM | 808513105 |
| IT | GARTNER INC | 5,165 | $1,808 | 0.1% | $329.62 | -1.2% | COM | 366651107 |
| INTU | INTUIT | 3,955 | $1,804 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| SE | SEA LTD | 31,000 | $1,799 | 0.1% | $60.40 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 18,302 | $1,791 | 0.1% | $107.07 | -27.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 659 | $1,775 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| PFE | PFIZER INC | 47,768 | $1,740 | 0.1% | $37.95 | -12.5% | COM | 717081103 |
| BMBL | BUMBLE INC | 100,000 | $1,678 | 0.1% | $22.82 | -24.3% | COM CL A | 12047B105 |
| PANW | PALO ALTO NETWORKS INC | 6,685 | $1,677 | 0.1% | $86.23 | +20.7% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,584 | $1,582 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| FUTU | FUTU HLDGS LTD | 38,450 | $1,528 | 0.1% | $41.31 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,116 | $1,524 | 0.1% | $88.83 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 13,890 | $1,508 | 0.1% | $102.61 | -1.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,750 | $1,502 | 0.1% | $60.01 | +14.5% | COM | 11135F101 |
| FTNT | FORTINET INC | 19,905 | $1,496 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 5,222 | $1,477 | 0.1% | $264.94 | +3.1% | COM | 580135101 |
| LC | LENDINGCLUB CORP | 150,581 | $1,467 | 0.1% | $8.03 | 0.0% | COM NEW | 52603A208 |
| FINV | FINVOLUTION GROUP | 309,449 | $1,423 | 0.1% | $4.62 | — | SPONSORED ADS | 31810T101 |
| HUBS | HUBSPOT INC | 2,671 | $1,421 | 0.1% | $293.90 | +59.5% | COM | 443573100 |
| CPRT | COPART INC | 15,180 | $1,385 | 0.1% | $36.08 | +14.9% | COM | 217204106 |
| INTC | INTEL CORP | 41,985 | $1,382 | 0.1% | $32.76 | -6.2% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 2,865 | $1,376 | 0.1% | $426.43 | +4.4% | COM | 776696106 |
| AME | AMETEK INC | 7,970 | $1,290 | 0.1% | $135.23 | +6.1% | COM | 031100100 |
| PUBM | PUBMATIC INC | 70,142 | $1,282 | 0.1% | $22.95 | -30.7% | COM CL A | 74467Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,176 | $1,231 | 0.1% | $85.44 | -21.7% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,376 | $1,171 | 0.1% | $119.74 | -12.6% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,138 | $1,155 | 0.1% | $449.31 | +3.6% | COM | 609839105 |
| ENPH | ENPHASE ENERGY INC | 6,875 | $1,137 | 0.1% | $201.09 | -11.1% | COM | 29355A107 |
| PDD | PDD HOLDINGS INC | 16,604 | $1,134 | 0.1% | $66.40 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 1,648 | $1,133 | 0.1% | $886.35 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,603 | $1,114 | 0.1% | $38.62 | -4.6% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,706 | $1,099 | 0.1% | $178.88 | +21.7% | COM | 127387108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 80,865 | $1,087 | 0.1% | $9.60 | +4.8% | COM | 565788106 |
| APPS | DIGITAL TURBINE INC | 116,350 | $1,077 | 0.1% | $20.74 | -46.9% | COM NEW | 25400W102 |
| — | ACTIVISION BLIZZARD INC | 12,891 | $1,069 | 0.1% | $75.17 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 18,379 | $1,050 | 0.1% | $33.19 | +72.6% | COM | 674599105 |
| KKR | KKR & CO INC | 18,747 | $1,047 | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| — | SITIO ROYALTIES CORP | 38,505 | $1,011 | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 14,032 | $973 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,537 | $949 | 0.0% | $50.89 | +11.8% | COM | 61174X109 |
| MSTR | MICROSTRATEGY INC | 2,819 | $941 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| ADI | ANALOG DEVICES INC | 4,714 | $915 | 0.0% | $171.85 | +2.9% | COM | 032654105 |
| UFPT | UFP TECHNOLOGIES INC | 4,614 | $894 | 0.0% | $129.69 | +19.4% | COM | 902673102 |
| COR | AMERISOURCEBERGEN CORP | 4,649 | $892 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 4,000 | $888 | 0.0% | $220.53 | -3.1% | Put | 031162100 |
| CI | THE CIGNA GROUP | 3,167 | $888 | 0.0% | $263.12 | -5.8% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 20,115 | $842 | 0.0% | $105.96 | -66.3% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 13,038 | $831 | 0.0% | $40.73 | +38.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,480 | $818 | 0.0% | $87.84 | +13.8% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 6,323 | $812 | 0.0% | $136.05 | -0.3% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,600 | $800 | 0.0% | $88.83 | — | Call | 01609W102 |
| — | PIONEER NAT RES CO | 3,823 | $791 | 0.0% | $197.92 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 6,700 | $773 | 0.0% | $94.97 | +21.0% | CAP STK CL C | 02079K107 |
| — | LUMINAR TECHNOLOGIES INC | 110,000 | $757 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| KBR | KBR INC | 11,432 | $741 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| CMI | CUMMINS INC | 3,097 | $731 | 0.0% | $196.92 | +8.1% | COM | 231021106 |
| PCAR | PACCAR INC | 8,633 | $722 | 0.0% | $56.58 | +17.6% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 13,776 | $697 | 0.0% | $100.29 | -47.2% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,968 | $691 | 0.0% | $268.00 | +25.7% | COM | 92532F100 |
| DE | DEERE & CO | 1,724 | $689 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 8,117 | $688 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| CCL | CARNIVAL CORP | 44,944 | $657 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| PINS | PINTEREST INC | 24,000 | $656 | 0.0% | $34.09 | -26.9% | CL A | 72352L106 |
| PINS | PINTEREST INC | 24,000 | $656 | 0.0% | $34.09 | -26.9% | Call | 72352L106 |
| NUE | NUCOR CORP | 3,990 | $654 | 0.0% | $102.52 | +36.8% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,850 | $654 | 0.0% | $308.25 | +3.3% | COM | 016255101 |
| AFL | AFLAC INC | 9,326 | $651 | 0.0% | $57.30 | +10.3% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,274 | $638 | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 6,700 | $636 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $631 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| ELV | ELEVANCE HEALTH INC | 1,427 | $630 | 0.0% | $415.49 | +6.5% | COM | 036752103 |
| CSCO | CISCO SYS INC | 12,234 | $630 | 0.0% | $47.95 | -5.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,456 | $608 | 0.0% | $65.15 | +2.5% | COM | 416515104 |
| UPST | UPSTART HLDGS INC | 17,097 | $607 | 0.0% | $50.96 | -54.9% | COM | 91680M107 |
| COIN | COINBASE GLOBAL INC | 9,032 | $606 | 0.0% | $73.67 | -19.0% | COM CL A | 19260Q107 |
| BWA | BORGWARNER INC | 12,260 | $600 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| CTAS | CINTAS CORP | 1,206 | $599 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 3,525 | $596 | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| ELF | E L F BEAUTY INC | 5,200 | $594 | 0.0% | $48.97 | +96.5% | COM | 26856L103 |
| CVX | CHEVRON CORP NEW | 3,744 | $579 | 0.0% | $113.63 | +26.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 7,635 | $578 | 0.0% | $69.31 | +11.8% | COM | 370334104 |
| AMGN | AMGEN INC | 2,732 | $575 | 0.0% | $220.53 | -3.1% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 2,850 | $564 | 0.0% | $184.01 | -0.9% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 17,880 | $560 | 0.0% | $31.96 | — | COM | 48203R104 |
| SYY | SYSCO CORP | 7,529 | $558 | 0.0% | $69.96 | -2.0% | COM | 871829107 |
| — | SUPER MICRO COMPUTER INC | 2,225 | $555 | 0.0% | $106.55 | — | COM | 86800U104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,015 | $552 | 0.0% | $121.58 | +18.4% | COM NEW | 054540208 |
| YUMC | YUM CHINA HLDGS INC | 9,748 | $550 | 0.0% | $42.11 | +43.2% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 5,003 | $547 | 0.0% | $120.84 | -19.5% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 9,553 | $547 | 0.0% | $44.32 | +27.8% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,796 | $538 | 0.0% | $246.58 | +14.1% | COM | 863667101 |
| MCO | MOODYS CORP | 1,556 | $537 | 0.0% | $317.61 | -2.3% | COM | 615369105 |
| EME | EMCOR GROUP INC | 2,900 | $536 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $525 | 0.0% | $614.62 | +24.8% | COM | 75886F107 |
| SXI | STANDEX INTL CORP | 3,700 | $523 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| ETSY | ETSY INC | 6,456 | $517 | 0.0% | $199.90 | -52.8% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 8,000 | $517 | 0.0% | $40.73 | +38.8% | Call | 82509L107 |
| HSY | HERSHEY CO | 2,014 | $502 | 0.0% | $192.55 | +26.4% | COM | 427866108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,000 | $495 | 0.0% | $9.90 | — | SPONSORED ADS A | 92763W103 |
| CELH | CELSIUS HLDGS INC | 3,313 | $494 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| PWR | QUANTA SVCS INC | 2,506 | $492 | 0.0% | $154.08 | +12.9% | COM | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,838 | $487 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| VFC | V F CORP | 25,000 | $477 | 0.0% | $41.19 | -50.2% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 9,434 | $463 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| — | NIKOLA CORP | 426,485 | $457 | 0.0% | $0.95 | — | COM | 654110105 |
| NEM | NEWMONT CORP | 11,696 | $455 | 0.0% | $48.11 | -11.9% | COM | 651639106 |
| JBL | JABIL INC | 4,200 | $453 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| NFLX | NETFLIX INC | 1,000 | $440 | 0.0% | $38.62 | -4.6% | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $437 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,100 | $436 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| INTT | INTEST CORP | 15,400 | $404 | 0.0% | $16.86 | +30.7% | COM | 461147100 |
| JD | JD.COM INC | 11,972 | $401 | 0.0% | $48.54 | — | SPON ADR CL A | 47215P106 |
| MRNA | MODERNA INC | 3,250 | $395 | 0.0% | $292.38 | -54.4% | COM | 60770K107 |
| TXRH | TEXAS ROADHOUSE INC | 3,508 | $394 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| GWW | GRAINGER W W INC | 491 | $385 | 0.0% | $537.98 | +25.1% | COM | 384802104 |
| EXTR | EXTREME NETWORKS | 14,500 | $378 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| LW | LAMB WESTON HLDGS INC | 3,243 | $372 | 0.0% | $93.87 | +12.9% | COM | 513272104 |
| CLH | CLEAN HARBORS INC | 2,271 | $371 | 0.0% | $130.22 | +12.3% | COM | 184496107 |
| BRBR | BELLRING BRANDS INC | 10,002 | $366 | 0.0% | $31.43 | +14.1% | COMMON STOCK | 07831C103 |
| STN | STANTEC INC | 5,625 | $364 | 0.0% | $64.71 | — | COM | 85472N109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,000 | $364 | 0.0% | $18.77 | 0.0% | COM | 656811106 |
| TDC | TERADATA CORP DEL | 6,700 | $358 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| PLUG | PLUG POWER INC | 39,517 | $354 | 0.0% | $11.56 | -21.2% | COM NEW | 72919P202 |
| BELFB | BEL FUSE INC | 6,108 | $349 | 0.0% | $35.56 | +27.3% | CL B | 077347300 |
| HDB | HDFC BANK LTD | 5,000 | $349 | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| CCJ | CAMECO CORP | 11,073 | $343 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 2,800 | $339 | 0.0% | $94.97 | +21.0% | Call | 02079K107 |
| FIX | COMFORT SYS USA INC | 2,070 | $337 | 0.0% | $114.84 | +28.2% | COM | 199908104 |
| VRRM | VERRA MOBILITY CORP | 17,130 | $337 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| MYRG | MYR GROUP INC DEL | 2,413 | $333 | 0.0% | $113.12 | +15.4% | COM | 55405W104 |
| VRT | VERTIV HOLDINGS CO | 13,230 | $328 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| BA | BOEING CO | 1,588 | $326 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323 | 0.0% | $307.90 | 0.0% | Put | 38141G104 |
| CPNG | COUPANG INC | 18,796 | $322 | 0.0% | $22.29 | -26.9% | CL A | 22266T109 |
| GIB | CGI INC | 3,030 | $318 | 0.0% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| APO | APOLLO GLOBAL MGMT INC | 4,124 | $317 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 272 | $316 | 0.0% | $1268.31 | -0.8% | COM | 58733R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,015 | $314 | 0.0% | $19.75 | — | SPONSORED ADS | 92837L109 |
| SNA | SNAP ON INC | 1,060 | $302 | 0.0% | $227.11 | +6.4% | COM | 833034101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,300 | $301 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,503 | $298 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| LLY | LILLY ELI & CO | 779 | $284 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| HURN | HURON CONSULTING GROUP INC | 3,335 | $283 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| DECK | DECKERS OUTDOOR CORP | 530 | $280 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 3,962 | $278 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 163,848 | $274 | 0.0% | $0.68 | — | SPONSORED ADS | 23292B104 |
| APA | APA CORPORATION | 8,000 | $273 | 0.0% | $31.61 | 0.0% | Put | 03743Q108 |
| BAC | BANK AMERICA CORP | 9,500 | $273 | 0.0% | $26.62 | 0.0% | Put | 060505104 |
| LZ | LEGALZOOM COM INC | 22,166 | $267 | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,754 | $267 | 0.0% | $34.45 | — | SPONSORED ADR | 47759T100 |
| NEE | NEXTERA ENERGY INC | 3,500 | $260 | 0.0% | $70.00 | 0.0% | Put | 65339F101 |
| LMB | LIMBACH HLDGS INC | 10,493 | $259 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,500 | $259 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| DXCM | DEXCOM INC | 2,012 | $258 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,002 | $251 | 0.0% | $250.97 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $250 | 0.0% | $88.83 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 2,000 | $242 | 0.0% | $94.97 | +21.0% | Put | 02079K107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,069 | $241 | 0.0% | $49.34 | -0.4% | COM | 501242101 |
| OSIS | OSI SYSTEMS INC | 2,000 | $236 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,130 | $228 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| ZLAB | ZAI LAB LTD | 8,162 | $225 | 0.0% | $30.37 | — | ADR | 98887Q104 |
| GGG | GRACO INC | 2,598 | $222 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| AMGN | AMGEN INC | 1,000 | $222 | 0.0% | $220.53 | -3.1% | Call | 031162100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,100 | $220 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| PINS | PINTEREST INC | 8,000 | $219 | 0.0% | $34.09 | -26.9% | Put | 72352L106 |
| XOM | EXXON MOBIL CORP | 2,000 | $215 | 0.0% | $91.88 | +8.4% | Put | 30231G102 |
| MTH | MERITAGE HOMES CORP | 1,500 | $213 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| O | REALTY INCOME CORP | 4,589 | $213 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| RDY | DR REDDYS LABS LTD | 3,386 | $212 | 0.0% | $62.54 | — | ADR | 256135203 |
| — | BARRICK GOLD CORP | 12,500 | $212 | 0.0% | $9.90 | — | Put | 067901108 |
| BYD | BOYD GAMING CORP | 3,000 | $208 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| QFIN | QIFU TECHNOLOGY INC | 12,000 | $207 | 0.0% | $17.42 | — | AMERICAN DEP | 88557W101 |
| BX | BLACKSTONE INC | 2,873 | $207 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $204 | 0.0% | $85.44 | -21.7% | Call | 98980L101 |
| NTNX | NUTANIX INC | 7,223 | $201 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| MMM | 3M CO | 2,000 | $200 | 0.0% | $107.07 | -27.6% | Put | 88579Y101 |
| TGT | TARGET CORP | 1,500 | $198 | 0.0% | $134.98 | 0.0% | Put | 87612E106 |
| NIO | NIO INC | 23,088 | $191 | 0.0% | $13.38 | — | SPON ADS | 62914V106 |
| EH | EHANG HLDGS LTD | 12,500 | $190 | 0.0% | $9.27 | — | ADS | 26853E102 |
| RMTI | ROCKWELL MED INC | 36,632 | $187 | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| SYY | SYSCO CORP | 2,500 | $186 | 0.0% | $69.96 | -2.0% | Put | 871829107 |
| MPX | MARINE PRODS CORP | 11,000 | $185 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| NPKI | NEWPARK RES INC | 35,000 | $183 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| RUN | SUNRUN INC | 10,000 | $179 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 4,311 | $161 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 2,000 | $148 | 0.0% | $70.00 | 0.0% | Call | 65339F101 |
| BLDP | BALLARD PWR SYS INC NEW | 39,079 | $147 | 0.0% | $6.83 | -33.3% | COM | 058586108 |
| PFE | PFIZER INC | 4,000 | $147 | 0.0% | $37.95 | -12.5% | Call | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $136 | 0.0% | $85.44 | -21.7% | Put | 98980L101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $130 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| DOCU | DOCUSIGN INC | 2,500 | $128 | 0.0% | $100.29 | -47.2% | Put | 256163106 |
| EPM | EVOLUTION PETE CORP | 15,305 | $123 | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $120 | 0.0% | $36.76 | 0.0% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $120 | 0.0% | $36.76 | 0.0% | Put | 35671D857 |
| DHR | DANAHER CORPORATION | 500 | $120 | 0.0% | $246.75 | -15.4% | Put | 235851102 |
| — | BIOXCEL THERAPEUTICS INC | 22,503 | $116 | 0.0% | $5.17 | — | COM | 09075P105 |
| CIFR | CIPHER MINING INC | 40,000 | $114 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | BARRICK GOLD CORP | 11,502 | $114 | 0.0% | $9.90 | — | COM | 067901108 |
| T | AT&T INC | 7,000 | $112 | 0.0% | $14.79 | 0.0% | Put | 00206R102 |
| BNTX | BIONTECH SE | 1,000 | $108 | 0.0% | $223.04 | — | Put | 09075V102 |
| TZOO | TRAVELZOO | 13,018 | $103 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| PFE | PFIZER INC | 2,500 | $92 | 0.0% | $37.95 | -12.5% | Put | 717081103 |
| T | AT&T INC | 5,500 | $88 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| RAVE | RAVE RESTAURANT GROUP INC | 42,816 | $86 | 0.0% | $1.66 | 0.0% | COM | 754198109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,000 | $77 | 0.0% | $4.01 | 0.0% | COM | 42727J102 |
| — | HUT 8 MNG CORP | 29,987 | $77 | 0.0% | $2.56 | — | COM | 44812T102 |
| SLI | STANDARD LITHIUM LTD | 21,635 | $57 | 0.0% | $3.90 | -0.1% | COM | 853606101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,756 | $56 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,406 | $55 | 0.0% | $3.01 | — | COM | 92766K106 |
| AMLIF | AMERICAN LITHIUM CORP | 39,895 | $47 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | OATLY GROUP AB | 28,118 | $45 | 0.0% | $1.59 | — | SPONSORED ADS | 67421J108 |
| LUXE | MYT NETHERLANDS PARENT B V | 14,271 | $44 | 0.0% | $3.10 | — | ADS | 55406W103 |
| KO | COCA COLA CO | 600 | $36 | 0.0% | $54.72 | +4.8% | Put | 191216100 |
| DNN | DENISON MINES CORP | 45,686 | $33 | 0.0% | $1.15 | -3.2% | COM | 248356107 |
| BAC | BANK AMERICA CORP | 1,314 | $29 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| GLDG | GOLDMINING INC | 54,592 | $29 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| — | AMC ENTMT HLDGS INC | 7,091 | $24 | 0.0% | $3.81 | — | CL A COM | 00165C104 |
| REKR | REKOR SYSTEMS INC | 16,072 | $22 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| IMUX | IMMUNIC INC | 11,262 | $22 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| TGT | TARGET CORP | 200 | $20 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 91,347 | $19 | 0.0% | $0.30 | — | COM | 075896100 |
| SVM | SILVERCORP METALS INC | 11,636 | $19 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| — | TILRAY BRANDS INC | 13,361 | $16 | 0.0% | $1.21 | — | COM | 88688T100 |
| — | PHAXIAM THERAPEUTICS S A | 24,000 | $15 | 0.0% | $0.61 | — | SPONSORED ADR | 29604W108 |
| — | TUPPERWARE BRANDS CORP | 18,685 | $12 | 0.0% | $0.62 | — | COM | 899896104 |
| — | AMYRIS INC | 14,373 | $11 | 0.0% | $0.80 | — | COM NEW | 03236M200 |
| — | ATOSSA THERAPEUTICS INC | 10,861 | $11 | 0.0% | $0.98 | — | COM | 04962H506 |
| — | CANOPY GROWTH CORP | 38,788 | $9 | 0.0% | $0.23 | — | COM | 138035100 |
| NGD | NEW GOLD INC CDA | 13,173 | $8 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| — | ADDEX THERAPEUTICS LTD | 19,613 | $8 | 0.0% | $0.40 | — | SPONSORED ADS | 00654J107 |
| — | ONTRAK INC | 21,598 | $8 | 0.0% | $0.37 | — | COM | 683373104 |
| TTCFQ | TATTOOED CHEF INC | 17,713 | $8 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | EMCORE CORP | 12,511 | $7 | 0.0% | $0.58 | — | COM NEW | 290846203 |
| BELFA | BEL FUSE INC | 137 | $6 | 0.0% | $41.89 | +7.4% | CL A | 077347201 |
| APA | APA CORPORATION | 219 | $6 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | SPIRE GLOBAL INC | 14,497 | $6 | 0.0% | $0.40 | — | COM CL A | 848560108 |
| — | CELYAD ONCOLOGY SA | 18,277 | $6 | 0.0% | $0.31 | — | ADR | 151205200 |
| — | MICROMOBILITY.COM INC | 51,000 | $4 | 0.0% | $0.09 | — | CLASS A COM | 42309B402 |
| — | AMERICAS GOLD AND SILVER COR | 21,515 | $4 | 0.0% | $0.21 | — | COM | 03062D100 |
| — | T2 BIOSYSTEMS INC | 77,673 | $4 | 0.0% | $0.05 | — | COM NEW | 89853L203 |
| — | HELIUS MED TECHNOLOGIES INC | 26,511 | $4 | 0.0% | $0.15 | — | COM CL A NEW | 42328V603 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,544 | $4 | 0.0% | $0.28 | — | COM | 576810105 |
| — | NEXIMMUNE INC | 15,879 | $3 | 0.0% | $0.30 | — | COM | 65344D109 |
| FURY | FURY GOLD MINES LIMITED | 11,720 | $3 | 0.0% | $0.50 | 0.0% | COM | 36117T100 |
| — | ORGANIGRAM HLDGS INC | 12,447 | $3 | 0.0% | $0.22 | — | COM | 68620P101 |
| ENSV | ENSERVCO CORP | 10,858 | $3 | 0.0% | $0.42 | 0.0% | COM NEW | 29358Y201 |
| — | META MATERIALS INC | 15,100 | $3 | 0.0% | $0.17 | — | COM | 59134N104 |
| — | IDEANOMICS INC | 38,670 | $2 | 0.0% | $0.08 | — | COM | 45166V106 |
| — | LIQUID MEDIA GROUP LTD NEW | 12,916 | $2 | 0.0% | $0.12 | — | COM NEW | 53634Q204 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $1 | 0.0% | $0.13 | — | COM | 720795103 |
| — | MULLEN AUTOMOTIVE INC | 15,807 | $1 | 0.0% | $0.08 | — | COM | 62526P208 |
| — | BIODEXA PHARMACEUTICALS PLC | 16,250 | $1 | 0.0% | $0.05 | — | SPON ADS NEW | 59564R609 |
| — | BIOLASE INC | 10,910 | $1 | 0.0% | $0.21 | — | COM | 090911405 |
| — | PLX PHARMA INC | 17,608 | $0 | 0.0% | $0.00 | — | COM | 72942A107 |