Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $4.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 5,043,881 | $430M | 8.8% | $77.92 | +9.9% | COM | V7780T103 |
| V | VISA INC | 1,411,488 | $330M | 6.7% | $193.39 | +14.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 905,000 | $321M | 6.6% | $311.49 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $300M | 6.1% | $420.53 | — | Put | 78462F103 |
| TSLA | TESLA INC | 281,500 | $191M | 3.9% | $108.21 | +100.6% | Put | 88160R101 |
| AAPL | APPLE INC | 1,162,500 | $159M | 3.3% | $92.91 | +36.1% | Put | 037833100 |
| STLA | STELLANTIS N.V | 7,181,587 | $142M | 2.9% | $18.22 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 457,500 | $104M | 2.1% | $199.65 | — | Put | 01609W102 |
| LOGI | LOGITECH INTL S A | 784,607 | $94.87M | 1.9% | $15.18 | +612.8% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 27,500 | $94.6M | 1.9% | $94.10 | +76.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 325,106 | $88.07M | 1.8% | $98.97 | +147.3% | COM | 594918104 |
| — | LINDE PLC | 295,791 | $85.51M | 1.7% | $233.00 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 620,935 | $85.03M | 1.7% | $92.91 | +36.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 153,500 | $81.08M | 1.7% | $42.41 | +20.5% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 290,000 | $78.56M | 1.6% | $98.97 | +147.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 20,593 | $70.84M | 1.4% | $94.10 | +76.6% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 1,225,000 | $62.45M | 1.3% | $47.01 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 22,500 | $56.39M | 1.2% | $58.95 | +100.7% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 229,832 | $52.12M | 1.1% | $199.65 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 18,198 | $44.44M | 0.9% | $49.96 | +132.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 124,500 | $43.29M | 0.9% | $177.56 | +79.4% | Put | 30303M102 |
| META | FACEBOOK INC | 123,252 | $42.85M | 0.9% | $177.56 | +79.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 120,000 | $42.53M | 0.9% | $311.49 | — | Call | 46090E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389,767 | $29.76M | 0.6% | $76.89 | -7.0% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 36,301 | $29.04M | 0.6% | $6.10 | +162.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,819 | $27.11M | 0.6% | $58.95 | +100.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 240,000 | $26.83M | 0.5% | $91.24 | +11.4% | Put | 855244109 |
| DIS | DISNEY WALT CO | 145,000 | $25.49M | 0.5% | $114.49 | +53.5% | Put | 254687106 |
| OC | OWENS CORNING NEW | 258,838 | $25.34M | 0.5% | $71.27 | +40.2% | COM | 690742101 |
| C | CITIGROUP INC | 345,000 | $24.41M | 0.5% | $55.47 | +13.1% | Put | 172967424 |
| WM | WASTE MGMT INC DEL | 170,864 | $23.94M | 0.5% | $86.21 | +49.1% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 342,050 | $23.47M | 0.5% | $58.92 | +0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 120,000 | $23.28M | 0.5% | $139.03 | +29.1% | Put | 548661107 |
| RSG | REPUBLIC SVCS INC | 210,187 | $23.12M | 0.5% | $68.12 | +48.4% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 62,881 | $22.96M | 0.5% | $208.55 | +73.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 100,000 | $22.94M | 0.5% | $224.06 | — | Put | 464287655 |
| HDB | HDFC BANK LTD | 309,026 | $22.59M | 0.5% | $57.84 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 52,113 | $22.31M | 0.5% | $420.53 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21.4M | 0.4% | $420.53 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 130,024 | $20.22M | 0.4% | $66.28 | +110.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 67,500 | $19.68M | 0.4% | $225.63 | +16.8% | Put | 70450Y103 |
| TGT | TARGET CORP | 80,096 | $19.36M | 0.4% | $135.52 | +41.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 64,232 | $19.16M | 0.4% | $212.46 | +27.2% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 254,599 | $18.66M | 0.4% | $61.21 | +8.6% | COM | 65339F101 |
| TSLA | TESLA INC | 26,981 | $18.34M | 0.4% | $108.21 | +100.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $18.2M | 0.4% | $56.69 | +17.5% | Put | 808513105 |
| CME | CME GROUP INC | 84,472 | $17.97M | 0.4% | $79.38 | +121.2% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 463,066 | $17.73M | 0.4% | $23.30 | +68.5% | COM | 682189105 |
| LKQ | LKQ CORP | 333,688 | $16.42M | 0.3% | $28.64 | +49.7% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,910 | $16.32M | 0.3% | $109.85 | +29.3% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 473,053 | $16.28M | 0.3% | $24.64 | +23.9% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 236,605 | $15.95M | 0.3% | $56.95 | +11.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 55,748 | $15.95M | 0.3% | $219.26 | +13.6% | COM | 773903109 |
| CLH | CLEAN HARBORS INC | 169,076 | $15.75M | 0.3% | $78.64 | +15.5% | COM | 184496107 |
| — | APTIV PLC | 97,043 | $15.27M | 0.3% | $82.80 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 62,500 | $15.27M | 0.3% | $203.96 | +11.6% | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 102,986 | $14.67M | 0.3% | $79.60 | +61.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 45,236 | $14.43M | 0.3% | $123.92 | +129.0% | COM | 437076102 |
| STLA | STELLANTIS N.V | 725,000 | $14.29M | 0.3% | $18.22 | — | Put | N82405106 |
| QQQ | INVESCO QQQ TR | 40,318 | $14.28M | 0.3% | $311.49 | — | UNIT SER 1 | 46090E103 |
| FTI | TECHNIPFMC PLC | 1,574,158 | $14.24M | 0.3% | $12.82 | -35.3% | COM | G87110105 |
| ITRI | ITRON INC | 137,707 | $13.77M | 0.3% | $75.22 | +23.3% | COM | 465741106 |
| INTC | INTEL CORP | 240,000 | $13.47M | 0.3% | $52.14 | +2.8% | Put | 458140100 |
| LLY | LILLY ELI & CO | 58,368 | $13.4M | 0.3% | $154.27 | +24.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 20,310 | $13.22M | 0.3% | $592.27 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 25,000 | $13.21M | 0.3% | $42.41 | +20.5% | Call | 64110L106 |
| BA | BOEING CO | 55,000 | $13.18M | 0.3% | $249.04 | -2.9% | Put | 097023105 |
| — | ACTIVISION BLIZZARD INC | 135,930 | $12.97M | 0.3% | $70.35 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC | 139,437 | $12.62M | 0.3% | $74.68 | +6.0% | COM | 336433107 |
| — | SPLUNK INC | 87,124 | $12.6M | 0.3% | $144.46 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 136,478 | $12.51M | 0.3% | $49.80 | +48.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 26,142 | $12.46M | 0.3% | $31.96 | +31.6% | COM | 11135F101 |
| UBS | UBS GROUP AG | 802,895 | $12.31M | 0.3% | $13.30 | +18.7% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 5,000 | $12.21M | 0.2% | $49.96 | +132.0% | Put | 02079K305 |
| SNPS | SYNOPSYS INC | 43,992 | $12.13M | 0.2% | $115.11 | +120.5% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 32,546 | $12.08M | 0.2% | $40.78 | +45.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 67,500 | $11.87M | 0.2% | $114.49 | +53.5% | COM | 254687106 |
| MSCI | MSCI INC | 22,093 | $11.78M | 0.2% | $108.42 | +318.8% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 675,976 | $11.56M | 0.2% | $12.06 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 85,000 | $11.47M | 0.2% | $109.26 | +10.5% | Put | 742718109 |
| NDAQ | NASDAQ INC | 64,326 | $11.31M | 0.2% | $28.99 | +78.1% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 44,717 | $11.13M | 0.2% | $151.96 | +54.8% | COM | 03076C106 |
| XYL | XYLEM INC | 91,665 | $11M | 0.2% | $81.26 | +33.1% | COM | 98419M100 |
| XYZ | SQUARE INC | 45,000 | $10.97M | 0.2% | $193.38 | +19.9% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,403 | $10.78M | 0.2% | $256.48 | +101.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 180,000 | $10.26M | 0.2% | $34.74 | +37.4% | Put | 902973304 |
| IWM | ISHARES TR | 43,699 | $10.02M | 0.2% | $224.06 | — | RUSSELL 2000 ETF | 464287655 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 51,560 | $9.651M | 0.2% | $123.42 | +47.1% | COM | 33616C100 |
| UBER | UBER TECHNOLOGIES INC | 191,842 | $9.616M | 0.2% | $49.09 | +6.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 25,177 | $9.555M | 0.2% | $261.21 | +22.3% | COM | 38141G104 |
| — | PRIMO WATER CORPORATION | 571,140 | $9.555M | 0.2% | $16.13 | — | COM | 74167P108 |
| NFLX | NETFLIX INC | 18,043 | $9.531M | 0.2% | $42.41 | +20.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 205,000 | $9.284M | 0.2% | $31.64 | +26.4% | Put | 949746101 |
| CL | COLGATE PALMOLIVE CO | 113,325 | $9.219M | 0.2% | $60.63 | +21.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.127M | 0.2% | $208.55 | +73.7% | Put | 57636Q104 |
| XYZ | SQUARE INC | 37,114 | $9.048M | 0.2% | $193.38 | +19.9% | CL A | 852234103 |
| TPICQ | TPI COMPOSITES INC | 185,666 | $8.99M | 0.2% | $33.89 | +45.1% | COM | 87266J104 |
| NXPI | NXP SEMICONDUCTORS N V | 42,911 | $8.827M | 0.2% | $139.97 | +31.7% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 30,010 | $8.746M | 0.2% | $225.63 | +16.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 42,234 | $8.699M | 0.2% | $192.72 | +7.1% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 178,815 | $8.691M | 0.2% | $36.51 | +15.0% | COM | 14448C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 478,230 | $8.675M | 0.2% | $16.55 | +10.5% | COM | 388689101 |
| — | BLACKROCK INC | 9,885 | $8.65M | 0.2% | $712.51 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 42,332 | $8.631M | 0.2% | $191.78 | — | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 102,880 | $8.549M | 0.2% | $62.12 | +9.3% | COM | 95040Q104 |
| — | CREE INC | 87,182 | $8.538M | 0.2% | $76.45 | — | COM | 225447101 |
| EW | EDWARDS LIFESCIENCES CORP | 81,785 | $8.471M | 0.2% | $65.05 | +44.9% | COM | 28176E108 |
| INTU | INTUIT | 17,181 | $8.422M | 0.2% | $340.30 | +23.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,788 | $8.289M | 0.2% | $2070.35 | +10.9% | COM | 09857L108 |
| NEM | NEWMONT CORP | 128,543 | $8.147M | 0.2% | $29.29 | +97.8% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,786 | $8.078M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| GIS | GENERAL MLS INC | 130,061 | $7.924M | 0.2% | $48.37 | +9.4% | COM | 370334104 |
| ZTS | ZOETIS INC | 42,343 | $7.891M | 0.2% | $93.30 | +78.5% | CL A | 98978V103 |
| VFC | V F CORP | 94,953 | $7.79M | 0.2% | $81.44 | +2.3% | COM | 918204108 |
| EBAY | EBAY INC. | 110,763 | $7.778M | 0.2% | $50.28 | +14.8% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7.777M | 0.2% | $66.28 | +110.8% | Put | 46625H100 |
| MCO | MOODYS CORP | 21,377 | $7.746M | 0.2% | $240.53 | +33.1% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 103,111 | $7.519M | 0.2% | $68.51 | 0.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 18,063 | $7.413M | 0.2% | $248.53 | +48.8% | COM | 78409V104 |
| INCY | INCYTE CORP | 87,085 | $7.326M | 0.1% | $84.95 | -1.8% | COM | 45337C102 |
| — | ANSYS INC | 20,740 | $7.198M | 0.1% | $238.56 | — | COM | 03662Q105 |
| BALL | BALL CORP | 88,708 | $7.187M | 0.1% | $84.68 | -3.7% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.709M | 0.1% | $366657.40 | +14.6% | CL A | 084670108 |
| IR | INGERSOLL RAND INC | 136,554 | $6.665M | 0.1% | $46.03 | +6.1% | COM | 45687V106 |
| INTC | INTEL CORP | 115,869 | $6.505M | 0.1% | $52.14 | +2.8% | COM | 458140100 |
| CMI | CUMMINS INC | 26,328 | $6.419M | 0.1% | $198.26 | +15.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 19,875 | $6.341M | 0.1% | $221.15 | +41.4% | COM | 911363109 |
| DOW | DOW INC | 100,000 | $6.328M | 0.1% | $40.98 | +24.6% | Put | 260557103 |
| PGR | PROGRESSIVE CORP | 64,377 | $6.322M | 0.1% | $67.66 | +30.8% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 52,774 | $6.283M | 0.1% | $77.78 | +33.0% | COM | 12503M108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 111,480 | $6.26M | 0.1% | $29.60 | +38.1% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 75,000 | $6.258M | 0.1% | $56.04 | +25.8% | Put | 126650100 |
| — | SVB FINANCIAL GROUP | 11,138 | $6.198M | 0.1% | $173.34 | — | COM | 78486Q101 |
| RACE | FERRARI N V | 29,020 | $5.981M | 0.1% | $155.87 | +33.8% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $5.783M | 0.1% | $133.30 | +10.9% | Put | 025816109 |
| WMT | WALMART INC | 40,000 | $5.641M | 0.1% | $37.84 | +15.8% | Put | 931142103 |
| — | FIREEYE INC | 273,420 | $5.528M | 0.1% | $14.75 | — | COM | 31816Q101 |
| VEEV | VEEVA SYS INC | 17,277 | $5.372M | 0.1% | $277.71 | +0.4% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 45,049 | $5.348M | 0.1% | $78.85 | +37.4% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 98,394 | $5.301M | 0.1% | $49.59 | — | ENERGY | 81369Y506 |
| BLDP | BALLARD PWR SYS INC NEW | 291,300 | $5.278M | 0.1% | $17.66 | +5.3% | COM | 058586108 |
| ALLY | ALLY FINL INC | 104,870 | $5.227M | 0.1% | $35.55 | +23.1% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 5,667 | $5.212M | 0.1% | $128.30 | +118.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 12,921 | $5.174M | 0.1% | $292.21 | +26.3% | COM | 91324P102 |
| ETSY | ETSY INC | 24,968 | $5.139M | 0.1% | $185.04 | +0.0% | COM | 29786A106 |
| EQIX | EQUINIX INC | 6,359 | $5.104M | 0.1% | $639.99 | +6.1% | COM | 29444U700 |
| BIDU | BAIDU INC | 25,000 | $5.098M | 0.1% | $191.78 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5.098M | 0.1% | $59.60 | +38.2% | Call | 595112103 |
| T | AT&T INC | 176,167 | $5.07M | 0.1% | $16.25 | +4.5% | COM | 00206R102 |
| TPR | TAPESTRY INC | 116,010 | $5.044M | 0.1% | $34.03 | +15.8% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 150,787 | $4.827M | 0.1% | $30.93 | -10.2% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,120 | $4.805M | 0.1% | $95.60 | +51.8% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 6,000 | $4.801M | 0.1% | $6.10 | +162.1% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 28,889 | $4.759M | 0.1% | $116.32 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 75,000 | $4.731M | 0.1% | $36.78 | +36.0% | Put | 30231G102 |
| CMCSA | COMCAST CORP NEW | 81,819 | $4.666M | 0.1% | $32.11 | +52.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 62,633 | $4.56M | 0.1% | $56.69 | +17.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 42,837 | $4.487M | 0.1% | $82.69 | +5.3% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 16,034 | $4.482M | 0.1% | $222.85 | +0.3% | COM | 256163106 |
| ICLR | ICON PLC | 20,962 | $4.333M | 0.1% | $116.83 | +84.7% | SHS | G4705A100 |
| FTCHQ | FARFETCH LTD | 85,520 | $4.307M | 0.1% | $47.42 | +0.0% | ORD SH CL A | 30744W107 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $4.296M | 0.1% | $98.90 | +6.8% | SHS | M6372Q113 |
| QCOM | QUALCOMM INC | 30,000 | $4.288M | 0.1% | $125.34 | -2.5% | Call | 747525103 |
| XOM | EXXON MOBIL CORP | 67,830 | $4.28M | 0.1% | $36.78 | +36.0% | COM | 30231G102 |
| TER | TERADYNE INC | 31,853 | $4.267M | 0.1% | $122.85 | +2.2% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 199,909 | $4.241M | 0.1% | $20.47 | +10.5% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 50,000 | $4.172M | 0.1% | $56.04 | +25.8% | Call | 126650100 |
| PINS | PINTEREST INC | 52,737 | $4.165M | 0.1% | $72.24 | -3.5% | CL A | 72352L106 |
| KO | COCA COLA CO | 76,221 | $4.124M | 0.1% | $42.09 | +12.3% | COM | 191216100 |
| — | AMEDISYS INC | 16,620 | $4.071M | 0.1% | $244.95 | — | COM | 023436108 |
| CNH | CNH INDL N V | 242,428 | $4.054M | 0.1% | $11.24 | +14.1% | SHS | N20944109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 46,260 | $4.052M | 0.1% | $58.73 | +46.0% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.004M | 0.1% | $292.21 | +26.3% | Put | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 31,910 | $3.967M | 0.1% | $100.63 | +18.6% | COM | 30063P105 |
| NKE | NIKE INC | 25,000 | $3.862M | 0.1% | $87.81 | +43.1% | Put | 654106103 |
| AVGO | BROADCOM INC | 8,000 | $3.815M | 0.1% | $31.96 | +31.6% | Put | 11135F101 |
| BA | BOEING CO | 15,761 | $3.776M | 0.1% | $249.04 | -2.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 90,008 | $3.71M | 0.1% | $24.91 | +46.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 53,252 | $3.667M | 0.1% | $51.35 | +8.8% | COM | 375558103 |
| — | COVANTA HLDG CORP | 205,786 | $3.624M | 0.1% | $11.42 | — | COM | 22282E102 |
| — | QIAGEN NV | 74,605 | $3.609M | 0.1% | $44.32 | — | SHS NEW | N72482123 |
| CI | CIGNA CORP NEW | 15,000 | $3.556M | 0.1% | $167.99 | +36.7% | Call | 125523100 |
| ESTC | ELASTIC N V | 23,540 | $3.431M | 0.1% | $88.69 | +40.9% | ORD SHS | N14506104 |
| SLB | SCHLUMBERGER LTD | 105,303 | $3.371M | 0.1% | $30.93 | -10.2% | Call | 806857108 |
| DLR | DIGITAL RLTY TR INC | 22,054 | $3.318M | 0.1% | $117.95 | +8.9% | COM | 253868103 |
| C | CITIGROUP INC | 46,770 | $3.309M | 0.1% | $55.47 | +13.1% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3.288M | 0.1% | $83.01 | -2.6% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 89,483 | $3.284M | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 155,756 | $3.221M | 0.1% | $18.39 | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC | 78,850 | $3.177M | 0.1% | $27.81 | +62.4% | COM | 896945201 |
| JBL | JABIL INC | 54,589 | $3.173M | 0.1% | $45.85 | +18.1% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,142 | $3.142M | 0.1% | $106.25 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 78,336 | $3.068M | 0.1% | $26.22 | +18.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 27,169 | $3.06M | 0.1% | $84.99 | +11.5% | COM | 00287Y109 |
| NKE | NIKE INC | 19,777 | $3.055M | 0.1% | $87.81 | +43.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 22,640 | $3.055M | 0.1% | $109.26 | +10.5% | COM | 742718109 |
| MRNA | MODERNA INC | 12,899 | $3.031M | 0.1% | $143.75 | +24.3% | COM | 60770K107 |
| MTZ | MASTEC INC | 28,188 | $2.991M | 0.1% | $78.09 | +39.0% | COM | 576323109 |
| FISV | FISERV INC | 27,709 | $2.962M | 0.1% | $64.22 | +81.0% | COM | 337738108 |
| JD | JD.COM INC | 37,056 | $2.958M | 0.1% | $46.61 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 42,688 | $2.937M | 0.1% | $32.99 | — | COM | 90184L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,725 | $2.892M | 0.1% | $29.98 | +60.5% | COM CL A | G68707101 |
| CRM | SALESFORCE COM INC | 11,422 | $2.787M | 0.1% | $203.96 | +11.6% | COM | 79466L302 |
| KO | COCA COLA CO | 50,000 | $2.706M | 0.1% | $42.09 | +12.3% | Put | 191216100 |
| F | FORD MTR CO DEL | 177,379 | $2.637M | 0.1% | $9.84 | +2.5% | COM | 345370860 |
| EWZ | ISHARES INC | 64,898 | $2.631M | 0.1% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,764 | $2.568M | 0.1% | $132.53 | -0.0% | COM | 127387108 |
| DBX | DROPBOX INC | 79,000 | $2.395M | 0.0% | $20.30 | +34.6% | CL A | 26210C104 |
| TXN | TEXAS INSTRS INC | 12,203 | $2.347M | 0.0% | $142.10 | +15.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,432 | $2.343M | 0.0% | $193.82 | +44.2% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 60,000 | $2.294M | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| EOG | EOG RES INC | 26,956 | $2.249M | 0.0% | $43.91 | +43.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 9,275 | $2.142M | 0.0% | $170.96 | +22.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 12,479 | $2.062M | 0.0% | $133.30 | +10.9% | COM | 025816109 |
| AMGN | AMGEN INC | 8,260 | $2.014M | 0.0% | $198.48 | +7.1% | COM | 031162100 |
| V | VISA INC | 8,248 | $1.929M | 0.0% | $193.39 | +14.3% | Put | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 9,696 | $1.92M | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| ABT | ABBOTT LABS | 16,540 | $1.917M | 0.0% | $86.94 | +23.4% | COM | 002824100 |
| NUE | NUCOR CORP | 19,725 | $1.892M | 0.0% | $38.61 | +125.3% | COM | 670346105 |
| PEP | PEPSICO INC | 12,774 | $1.892M | 0.0% | $112.86 | +11.8% | COM | 713448108 |
| T | AT&T INC | 65,000 | $1.871M | 0.0% | $16.25 | +4.5% | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,762 | $1.87M | 0.0% | $111.09 | +2.1% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 14,237 | $1.855M | 0.0% | $82.02 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 16,576 | $1.854M | 0.0% | $91.24 | +11.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 23,733 | $1.846M | 0.0% | $62.79 | +2.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,088 | $1.793M | 0.0% | $83.01 | -2.6% | COM | 007903107 |
| JD | JD.COM INC | 22,150 | $1.768M | 0.0% | $46.61 | — | Call | 47215P106 |
| — | GENERAL ELECTRIC CO | 130,098 | $1.752M | 0.0% | $14.41 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 75,250 | $1.741M | 0.0% | $20.00 | +1.8% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 5,696 | $1.679M | 0.0% | $196.10 | +36.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 7,485 | $1.63M | 0.0% | $193.21 | +9.6% | COM | 149123101 |
| TWLO | TWILIO INC | 4,070 | $1.605M | 0.0% | $347.63 | -0.1% | CL A | 90138F102 |
| WMT | WALMART INC | 11,374 | $1.603M | 0.0% | $37.84 | +15.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,149 | $1.588M | 0.0% | $412.94 | +12.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 10,541 | $1.507M | 0.0% | $125.34 | -2.5% | COM | 747525103 |
| DOW | DOW INC | 23,669 | $1.498M | 0.0% | $40.98 | +24.6% | COM | 260557103 |
| F | FORD MTR CO DEL | 100,000 | $1.486M | 0.0% | $9.84 | +2.5% | Put | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,529 | $1.461M | 0.0% | $103.27 | +8.0% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 6,000 | $1.454M | 0.0% | — | — | Call | 46266C105 |
| CSCO | CISCO SYS INC | 26,876 | $1.425M | 0.0% | $42.11 | +8.9% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 36,700 | $1.414M | 0.0% | $32.45 | — | COM | 49741E100 |
| CMA | COMERICA INC | 19,621 | $1.4M | 0.0% | $38.93 | +53.0% | COM | 200340107 |
| CSCO | CISCO SYS INC | 25,000 | $1.325M | 0.0% | $42.11 | +8.9% | Put | 17275R102 |
| POOL | POOL CORP | 2,841 | $1.302M | 0.0% | $325.69 | +22.3% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 20,833 | $1.268M | 0.0% | $43.94 | +7.4% | COM | 20825C104 |
| VALE | VALE S A | 54,029 | $1.232M | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| — | BORR DRILLING LTD | 1,500,000 | $1.219M | 0.0% | $0.86 | — | SHS | G1466R207 |
| — | GOL LINHAS AEREAS INTELIGENTES | 131,239 | $1.21M | 0.0% | $14.01 | — | SPON ADR PFD NEW | 38045R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,956 | $1.199M | 0.0% | $50.75 | +6.2% | COM | 110122108 |
| ALC | ALCON AG | 17,044 | $1.197M | 0.0% | $61.30 | +14.7% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 19,661 | $1.163M | 0.0% | $47.57 | +19.2% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,999 | $1.161M | 0.0% | $417.59 | -20.2% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 14,400 | $1.152M | 0.0% | $64.19 | +7.5% | COM | 681919106 |
| AGI | ALAMOS GOLD INC NEW | 147,000 | $1.125M | 0.0% | $7.76 | +5.8% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 11,177 | $1.108M | 0.0% | $58.81 | +29.9% | COM | 718172109 |
| — | VIACOMCBS INC | 23,785 | $1.075M | 0.0% | $45.18 | — | CL B | 92556H206 |
| — | PRETIUM RES INC | 112,333 | $1.074M | 0.0% | $9.85 | — | COM | 74139C102 |
| AEM | AGNICO EAGLE MINES LTD | 17,601 | $1.063M | 0.0% | $46.14 | +28.6% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 23,290 | $1.055M | 0.0% | $31.64 | +26.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,167 | $1.015M | 0.0% | $56.04 | +25.8% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 17,671 | $1.009M | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 1,804 | $991K | 0.0% | $104.76 | -3.2% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 626 | $975K | 0.0% | $1528.68 | -4.0% | COM | 58733R102 |
| PFE | PFIZER INC | 24,056 | $942K | 0.0% | $26.22 | +18.2% | Put | 717081103 |
| FLGT | FULGENT GENETICS INC | 10,000 | $922K | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| UPS | UNITED PARCEL SERVICE INC | 4,428 | $921K | 0.0% | $149.96 | +9.5% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 5,071 | $912K | 0.0% | $170.34 | -7.6% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 10,705 | $910K | 0.0% | $59.60 | +38.2% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 73,442 | $898K | 0.0% | $9.54 | — | SPONSORED ADR | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 51,307 | $880K | 0.0% | $16.92 | +8.9% | COM | 382550101 |
| NIO | NIO INC | 16,375 | $871K | 0.0% | $42.79 | — | SPON ADS | 62914V106 |
| USB | US BANCORP DEL | 14,750 | $840K | 0.0% | $34.74 | +37.4% | COM NEW | 902973304 |
| SSRM | SSR MNG INC | 53,523 | $834K | 0.0% | $18.81 | -10.6% | COM | 784730103 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $808K | 0.0% | $44.48 | +37.8% | SHS | G81276100 |
| UNP | UNION PAC CORP | 3,665 | $806K | 0.0% | $122.17 | +64.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 6,433 | $798K | 0.0% | $93.36 | +17.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,741 | $789K | 0.0% | $256.56 | +1.6% | COM | 009158106 |
| BYND | BEYOND MEAT INC | 4,939 | $778K | 0.0% | $148.78 | -10.6% | COM | 08862E109 |
| TMUS | T-MOBILE US INC | 5,178 | $750K | 0.0% | $132.30 | +0.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,641 | $734K | 0.0% | $213.30 | -1.9% | COM | 92532F100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,460 | $733K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| PSX | PHILLIPS 66 | 8,461 | $726K | 0.0% | $61.66 | +14.4% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 4,207 | $688K | 0.0% | $163.38 | +4.2% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 18,516 | $686K | 0.0% | $24.05 | +51.9% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 14,060 | $670K | 0.0% | $28.58 | +18.9% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 9,183 | $643K | 0.0% | $60.03 | +16.5% | COM NEW | 891160509 |
| AMH | AMERICAN HOMES 4 RENT | 16,310 | $634K | 0.0% | $22.87 | — | CL A | 02665T306 |
| BNTX | BIONTECH SE | 2,829 | $633K | 0.0% | $210.95 | — | SPONSORED ADS | 09075V102 |
| LYFT | LYFT INC | 10,417 | $630K | 0.0% | $45.41 | +26.7% | CL A COM | 55087P104 |
| KLAC | KLA CORP | 1,929 | $625K | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 14,049 | $623K | 0.0% | $25.61 | +71.4% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 5,000 | $584K | 0.0% | — | — | Call | 277432100 |
| HON | HONEYWELL INTL INC | 2,555 | $561K | 0.0% | $102.92 | +86.7% | COM | 438516106 |
| — | INTERCEPT PHARMACEUTICALS INC | 28,000 | $559K | 0.0% | $22.16 | — | COM | 45845P108 |
| MMM | 3M CO | 2,780 | $552K | 0.0% | $88.76 | +58.2% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,555 | $547K | 0.0% | $177.91 | +94.5% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 12,608 | $513K | 0.0% | $25.97 | +30.2% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,780 | $501K | 0.0% | $61.18 | +10.1% | COM | 76131D103 |
| — | VMWARE INC | 3,015 | $481K | 0.0% | $147.10 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 4,452 | $450K | 0.0% | $77.82 | +24.1% | COM | 525327102 |
| LOW | LOWES COS INC | 2,314 | $449K | 0.0% | $139.03 | +29.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 306 | $447K | 0.0% | $91.34 | +34.9% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $442K | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| ORCL | ORACLE CORP | 5,031 | $392K | 0.0% | $59.43 | +23.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $387K | 0.0% | $37.39 | +16.1% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 21,092 | $384K | 0.0% | $11.35 | +20.9% | COM | 49456B101 |
| NVAX | NOVAVAX INC | 1,756 | $373K | 0.0% | $172.97 | +5.9% | COM NEW | 670002401 |
| MFC | MANULIFE FINL CORP | 18,413 | $363K | 0.0% | $19.53 | +7.2% | COM | 56501R106 |
| SNAP | SNAP INC | 5,300 | $361K | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $358K | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 512 | $354K | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 3,476 | $352K | 0.0% | $80.72 | +22.8% | COM | 780087102 |
| SONY | SONY GROUP CORPORATION | 3,610 | $351K | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| — | NEKTAR THERAPEUTICS | 20,435 | $351K | 0.0% | $19.50 | — | COM | 640268108 |
| DHI | D R HORTON INC | 3,889 | $351K | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 603 | $337K | 0.0% | $468.66 | +7.5% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 10,757 | $337K | 0.0% | $24.74 | +2.2% | COM | 674599105 |
| UAA | UNDER ARMOUR INC | 15,000 | $317K | 0.0% | $33.79 | -34.0% | CL A | 904311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,253 | $315K | 0.0% | $205.71 | +4.6% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 660 | $308K | 0.0% | $301.46 | +32.4% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 768 | $304K | 0.0% | $229.92 | +56.2% | COM | 22160K105 |
| ALKS | ALKERMES PLC | 12,350 | $303K | 0.0% | $20.86 | +6.7% | SHS | G01767105 |
| SNOW | SNOWFLAKE INC | 1,212 | $293K | 0.0% | $246.76 | -5.7% | CL A | 833445109 |
| EEM | ISHARES TR | 5,275 | $291K | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 3,706 | $287K | 0.0% | $29.98 | +2.0% | COM | 26614N102 |
| UA | UNDER ARMOUR INC | 15,107 | $281K | 0.0% | $34.29 | -45.1% | CL C | 904311206 |
| EXEL | EXELIXIS INC | 15,300 | $279K | 0.0% | $22.62 | +3.1% | COM | 30161Q104 |
| — | ATHENE HOLDING LTD | 4,104 | $277K | 0.0% | $67.50 | — | CL A | G0684D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,800 | $265K | 0.0% | $48.87 | +14.4% | COM | 00847X104 |
| GDX | VANECK VECTORS ETF TR | 7,600 | $258K | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| APPS | DIGITAL TURBINE INC | 3,372 | $256K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| CCL | CARNIVAL CORP | 9,545 | $252K | 0.0% | $21.77 | +28.6% | PAIRED CTF | 143658300 |
| BLNK | BLINK CHARGING CO | 6,045 | $249K | 0.0% | $23.30 | +59.2% | COM | 09354A100 |
| CB | CHUBB LIMITED | 1,550 | $246K | 0.0% | $100.26 | +54.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 2,013 | $241K | 0.0% | $81.83 | +25.1% | COM | 74340W103 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $241K | 0.0% | $29.03 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 4,000 | $240K | 0.0% | $49.92 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,394 | $240K | 0.0% | $137.61 | +7.3% | COM | 032654105 |
| — | IMMUNOGEN INC | 36,300 | $239K | 0.0% | $5.94 | — | COM | 45253H101 |
| HOLX | HOLOGIC INC | 3,530 | $236K | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| LNTH | LANTHEUS HLDGS INC | 8,500 | $235K | 0.0% | $13.71 | +67.3% | COM | 516544103 |
| GLPG | GALAPAGOS NV | 3,400 | $234K | 0.0% | $77.06 | — | SPON ADR | 36315X101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,522 | $233K | 0.0% | $49.09 | +7.6% | COM | 866796105 |
| ENPH | ENPHASE ENERGY INC | 1,264 | $232K | 0.0% | $164.12 | -10.6% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 1,397 | $232K | 0.0% | $99.18 | +63.4% | COM | 87918A105 |
| UUUU | ENERGY FUELS INC | 38,500 | $232K | 0.0% | $2.85 | +115.2% | COM NEW | 292671708 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $230K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 2,205 | $226K | 0.0% | $67.35 | +21.2% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 35,500 | $226K | 0.0% | $7.36 | +0.9% | COM | 496902404 |
| AMT | AMERICAN TOWER CORP NEW | 828 | $224K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| ARVN | ARVINAS INC | 2,900 | $223K | 0.0% | $76.50 | -9.3% | COM | 04335A105 |
| EMX | EMX RTY CORP | 74,492 | $222K | 0.0% | $1.64 | — | COM | 26873J107 |
| BCE | BCE INC | 4,400 | $217K | 0.0% | $32.53 | +7.8% | COM NEW | 05534B760 |
| — | OUTFRONT MEDIA INC | 8,880 | $213K | 0.0% | $15.06 | — | COM | 69007J106 |
| DHR | DANAHER CORPORATION | 774 | $208K | 0.0% | $196.65 | +10.4% | COM | 235851102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,500 | $206K | 0.0% | $4.14 | +30.3% | SHS CLASS -A - | G0457F107 |
| — | RENEWABLE ENERGY GROUP INC | 3,307 | $206K | 0.0% | $61.45 | — | COM NEW | 75972A301 |
| ADSK | AUTODESK INC | 702 | $205K | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,400 | $200K | 0.0% | $85.06 | -6.8% | COM | 09061G101 |
| GGB | GERDAU SA | 33,000 | $195K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| DEO | DIAGEO PLC | 1,000 | $192K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 1,622 | $190K | 0.0% | $143.25 | — | COM | 177376100 |
| FNV | FRANCO NEV CORP | 1,300 | $189K | 0.0% | $120.97 | +14.6% | COM | 351858105 |
| VOD | VODAFONE GROUP PLC NEW | 11,033 | $189K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 4,640 | $187K | 0.0% | $32.88 | — | SPONS ADR A | 780259206 |
| UAL | UNITED AIRLS HLDGS INC | 3,551 | $186K | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 676 | $184K | 0.0% | $258.46 | +1.7% | COM | 824348106 |
| BNS | BANK NOVA SCOTIA B C | 2,835 | $184K | 0.0% | $41.99 | +20.4% | COM | 064149107 |
| XPEV | XPENG INC | 4,077 | $181K | 0.0% | $42.16 | — | ADS | 98422D105 |
| KMB | KIMBERLY-CLARK CORP | 1,321 | $177K | 0.0% | $112.19 | +0.2% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 11,573 | $174K | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | BUNGE LIMITED | 2,200 | $172K | 0.0% | $48.78 | — | COM | G16962105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,189 | $171K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| RCUS | ARCUS BIOSCIENCES INC | 6,200 | $170K | 0.0% | $32.79 | -12.9% | COM | 03969F109 |
| WDC | WESTERN DIGITAL CORP. | 2,390 | $170K | 0.0% | $52.02 | +3.6% | COM | 958102105 |
| EIX | EDISON INTL | 2,934 | $169K | 0.0% | $47.38 | -0.4% | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,210 | $168K | 0.0% | $56.81 | -31.1% | COM | 462222100 |
| SWKS | SKYWORKS SOLUTIONS INC | 874 | $168K | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| GERN | GERON CORP | 118,600 | $167K | 0.0% | $1.70 | -14.3% | COM | 374163103 |
| — | INOVIO PHARMACEUTICALS INC | 18,000 | $167K | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| LMT | LOCKHEED MARTIN CORP | 439 | $166K | 0.0% | $307.75 | +10.0% | COM | 539830109 |
| KR | KROGER CO | 4,313 | $166K | 0.0% | $32.67 | +4.4% | COM | 501044101 |
| DB | DEUTSCHE BANK A G | 12,544 | $165K | 0.0% | $9.28 | +31.1% | NAMEN AKT | D18190898 |
| BHP | BHP GROUP LTD | 2,270 | $165K | 0.0% | $69.88 | — | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 3,540 | $160K | 0.0% | $43.45 | — | SPONSORED ADS | 89151E109 |
| — | NIKOLA CORP | 8,625 | $156K | 0.0% | $18.38 | — | COM | 654110105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,300 | $156K | 0.0% | $53.89 | -15.6% | COM | 92764N102 |
| EA | ELECTRONIC ARTS INC | 1,081 | $156K | 0.0% | $132.29 | +4.6% | COM | 285512109 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 7,300 | $154K | 0.0% | $27.72 | -13.1% | COM | 29664W105 |
| AEIS | ADVANCED ENERGY INDS | 1,367 | $154K | 0.0% | $103.34 | +0.7% | COM | 007973100 |
| NOV | NOV INC | 10,000 | $153K | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| NX | QUANEX BLDG PRODS CORP | 6,171 | $153K | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| CHWY | CHEWY INC | 1,876 | $150K | 0.0% | $77.19 | +0.2% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 2,032 | $150K | 0.0% | $64.04 | +5.0% | CL A | 902494103 |
| — | D8 HOLDINGS CORP | 15,000 | $150K | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,983 | $148K | 0.0% | $36.81 | — | SHS | G0751N103 |
| BK | BANK NEW YORK MELLON CORP | 2,789 | $143K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| — | VEDANTA LIMITED | 10,000 | $142K | 0.0% | $8.80 | — | SPONSORED ADR | 92242Y100 |
| CWST | CASELLA WASTE SYS INC | 2,244 | $142K | 0.0% | $60.32 | +10.0% | CL A | 147448104 |
| RNG | RINGCENTRAL INC | 480 | $139K | 0.0% | $355.92 | -19.8% | CL A | 76680R206 |
| — | AURORA CANNABIS INC | 15,185 | $138K | 0.0% | $8.91 | — | COM | 05156X884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $138K | 0.0% | $25.60 | -9.6% | CL A | 69608A108 |
| — | BLUEBIRD BIO INC | 4,275 | $137K | 0.0% | $64.09 | — | COM | 09609G100 |
| DELL | DELL TECHNOLOGIES INC | 1,352 | $135K | 0.0% | $33.60 | +36.8% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 978 | $129K | 0.0% | $105.70 | +13.3% | COM | 74834L100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $128K | 0.0% | $4.27 | — | SPONDS ADR | 00653A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,487 | $127K | 0.0% | $56.24 | +34.6% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 2,041 | $124K | 0.0% | $44.14 | +16.3% | COM | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,885 | $123K | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 507 | $123K | 0.0% | $222.81 | -0.3% | COM | 075887109 |
| YUM | YUM BRANDS INC | 1,046 | $120K | 0.0% | $82.80 | +30.5% | COM | 988498101 |
| — | Y-MABS THERAPEUTICS INC | 3,500 | $118K | 0.0% | $30.29 | — | COM | 984241109 |
| BTI | BRITISH AMERN TOB PLC | 3,000 | $118K | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| — | YAMANA GOLD INC | 27,505 | $116K | 0.0% | $4.39 | — | COM | 98462Y100 |
| WDAY | WORKDAY INC | 485 | $116K | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| — | TATA MTRS LTD | 5,000 | $114K | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| BEEM | BEAM GLOBAL | 2,965 | $114K | 0.0% | $28.35 | +16.2% | COM | 07373B109 |
| EXC | EXELON CORP | 2,584 | $114K | 0.0% | $25.89 | +5.7% | COM | 30161N101 |
| — | LHC GROUP INC | 563 | $113K | 0.0% | $191.83 | — | COM | 50187A107 |
| CM | CANADIAN IMP BK COMM | 990 | $113K | 0.0% | $37.83 | +18.2% | COM | 136069101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $112K | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| — | SEAGEN INC | 700 | $111K | 0.0% | $154.90 | — | COM | 81181C104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 33,000 | $108K | 0.0% | $3.38 | 0.0% | COM | G65773106 |
| CMBT | EURONAV NV | 11,495 | $107K | 0.0% | $4.76 | +12.4% | SHS | B38564108 |
| BX | BLACKSTONE GROUP INC | 1,099 | $107K | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| ADUS | ADDUS HOMECARE CORP | 1,233 | $107K | 0.0% | $104.24 | -6.7% | COM | 006739106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,850 | $106K | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| WB | WEIBO CORP | 1,997 | $105K | 0.0% | $50.52 | — | SPONSORED ADR | 948596101 |
| PLUG | PLUG POWER INC | 3,080 | $105K | 0.0% | $28.70 | +1.1% | COM NEW | 72919P202 |
| SCI | SERVICE CORP INTL | 1,939 | $104K | 0.0% | $38.03 | +39.6% | COM | 817565104 |
| LITE | LUMENTUM HLDGS INC | 1,250 | $102K | 0.0% | $84.75 | -0.8% | COM | 55024U109 |
| SBSW | SIBANYE STILLWATER LTD | 6,000 | $100K | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| MCK | MCKESSON CORP | 500 | $96,000 | 0.0% | $137.76 | +36.5% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,000 | $96,000 | 0.0% | $19.75 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 1,450 | $96,000 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| INMD | INMODE LTD | 1,000 | $95,000 | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| ORANY | ORANGE | 8,346 | $95,000 | 0.0% | $11.38 | — | SPONSORED ADR | 684060106 |
| DNN | DENISON MINES CORP | 78,100 | $93,000 | 0.0% | $0.54 | +122.1% | COM | 248356107 |
| — | BIODELIVERY SCIENCES INTL INC | 24,923 | $89,000 | 0.0% | $3.89 | — | COM | 09060J106 |
| EL | LAUDER ESTEE COS INC | 278 | $88,000 | 0.0% | $255.03 | +10.9% | CL A | 518439104 |
| — | BIONANO GENOMICS INC | 11,900 | $87,000 | 0.0% | $8.06 | — | COM | 09075F107 |
| AG | FIRST MAJESTIC SILVER CORP | 5,415 | $85,000 | 0.0% | $5.71 | +188.2% | COM | 32076V103 |
| PCAR | PACCAR INC | 919 | $82,000 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| IRM | IRON MTN INC NEW | 1,920 | $81,000 | 0.0% | $20.66 | +67.8% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 385 | $80,000 | 0.0% | $169.68 | +0.5% | COM | 053484101 |
| BAX | BAXTER INTL INC | 995 | $80,000 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| ILMN | ILLUMINA INC | 166 | $78,000 | 0.0% | $329.67 | +22.2% | COM | 452327109 |
| SUZ | SUZANO S A | 6,390 | $77,000 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| — | SUNDIAL GROWERS INC | 80,000 | $76,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,772 | $76,000 | 0.0% | $39.69 | +6.0% | COM | 101137107 |
| BBY | BEST BUY INC | 652 | $75,000 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 1,731 | $75,000 | 0.0% | $38.37 | +17.4% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 214 | $74,000 | 0.0% | $277.79 | +9.1% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,327 | $74,000 | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| MP | MP MATERIALS CORP | 2,000 | $74,000 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $73,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| KT | KT CORP | 5,000 | $70,000 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| KWEB | KRANESHARES TR | 1,000 | $70,000 | 0.0% | $77.00 | — | CSI CHI INTERNET | 500767306 |
| GNRC | GENERAC HLDGS INC | 166 | $69,000 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| ENB | ENBRIDGE INC | 1,720 | $69,000 | 0.0% | $21.54 | +33.0% | COM | 29250N105 |
| ABEV | AMBEV SA | 20,000 | $69,000 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| LI | LI AUTO INC | 1,979 | $69,000 | 0.0% | $33.33 | — | SPONSORED ADS | 50202M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $68,000 | 0.0% | $9.82 | -18.9% | COM NEW | 83587F202 |
| GEN | NORTONLIFELOCK INC | 2,500 | $68,000 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $67,000 | 0.0% | $19.34 | -0.1% | COM | 24665A103 |
| NTAP | NETAPP INC | 812 | $66,000 | 0.0% | $66.62 | +4.8% | COM | 64110D104 |
| EMBJ | EMBRAER S.A. | 4,318 | $65,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| WAB | WABTEC | 780 | $64,000 | 0.0% | $74.71 | +5.8% | COM | 929740108 |
| TELFY | TELEFONICA S A | 13,400 | $63,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 344 | $63,000 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| IP | INTERNATIONAL PAPER CO | 1,030 | $63,000 | 0.0% | $43.86 | +6.3% | COM | 460146103 |
| CMRE | COSTAMARE INC | 5,263 | $62,000 | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| SE | SEA LTD | 227 | $62,000 | 0.0% | $210.99 | — | SPONSORD ADS | 81141R100 |
| U | UNITY SOFTWARE INC | 563 | $62,000 | 0.0% | $106.29 | -7.6% | COM | 91332U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 221 | $61,000 | 0.0% | $296.00 | -14.9% | COM | 83417M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $61,000 | 0.0% | $17.83 | +26.6% | COM | 004225108 |
| CCJ | CAMECO CORP | 3,150 | $61,000 | 0.0% | $10.59 | +76.1% | COM | 13321L108 |
| — | CO-DIAGNOSTICS INC | 7,000 | $58,000 | 0.0% | $9.22 | — | COM | 189763105 |
| NTES | NETEASE INC | 500 | $58,000 | 0.0% | $116.00 | — | SPONSORED ADS | 64110W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $58,000 | 0.0% | $3.36 | +53.6% | COM | 14888U101 |
| SVM | SILVERCORP METALS INC | 10,500 | $58,000 | 0.0% | $2.26 | +156.6% | COM | 82835P103 |
| LEN | LENNAR CORP | 567 | $56,000 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,046 | $56,000 | 0.0% | $47.38 | +6.5% | CL B | 775109200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,790 | $56,000 | 0.0% | $11.67 | +17.9% | COM | 42824C109 |
| — | MOBILE TELESYSTEMS PJSC | 6,025 | $56,000 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| MTDR | MATADOR RES CO | 1,530 | $55,000 | 0.0% | $6.99 | +317.1% | COM | 576485205 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $55,000 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| BTG | B2GOLD CORP | 13,000 | $55,000 | 0.0% | $4.70 | -14.3% | COM | 11777Q209 |
| ARKF | ARK ETF TR | 1,000 | $54,000 | 0.0% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $53,000 | 0.0% | $0.40 | — | COM | 893662106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $53,000 | 0.0% | $15.64 | +170.0% | COM | 962879102 |
| TU | TELUS CORPORATION | 2,315 | $52,000 | 0.0% | $20.92 | +3.6% | COM | 87971M103 |
| MOS | MOSAIC CO NEW | 1,587 | $51,000 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 1,326 | $51,000 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $50,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| PSEC | PROSPECT CAP CORP | 6,000 | $50,000 | 0.0% | $3.51 | +33.7% | COM | 74348T102 |
| DDOG | DATADOG INC | 485 | $50,000 | 0.0% | $95.16 | -5.1% | CL A COM | 23804L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,250 | $50,000 | 0.0% | $42.49 | -2.9% | COM | 405217100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,484 | $49,000 | 0.0% | $25.15 | +4.2% | COM | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $49,000 | 0.0% | $104.86 | -8.6% | COM | 64125C109 |
| — | DUKE REALTY CORP | 1,025 | $49,000 | 0.0% | $46.01 | — | COM NEW | 264411505 |
| FTS | FORTIS INC | 1,096 | $48,000 | 0.0% | $34.59 | +9.0% | COM | 349553107 |
| AES | AES CORP | 1,834 | $48,000 | 0.0% | $22.20 | -0.1% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 890 | $47,000 | 0.0% | $52.50 | +5.0% | COM | 517834107 |
| UPWK | UPWORK INC | 810 | $47,000 | 0.0% | $38.13 | +23.3% | COM | 91688F104 |
| BXP | BOSTON PROPERTIES INC | 408 | $47,000 | 0.0% | $83.22 | +5.7% | COM | 101121101 |
| HUM | HUMANA INC | 103 | $46,000 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| VICI | VICI PPTYS INC | 1,458 | $45,000 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| — | DRAFTKINGS INC | 823 | $43,000 | 0.0% | $52.25 | — | COM CL A | 26142R104 |
| — | SKILLZ INC | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 83067L109 |
| RIO | RIO TINTO PLC | 500 | $42,000 | 0.0% | $78.00 | — | SPONSORED ADR | 767204100 |
| BB | BLACKBERRY LTD | 3,469 | $42,000 | 0.0% | $10.10 | +3.8% | COM | 09228F103 |
| — | MAG SILVER CORP | 1,980 | $41,000 | 0.0% | $8.90 | — | COM | 55903Q104 |
| PCG | PG&E CORP | 4,000 | $41,000 | 0.0% | $11.18 | -5.2% | COM | 69331C108 |
| ROKU | ROKU INC | 86 | $40,000 | 0.0% | $322.23 | +9.8% | COM CL A | 77543R102 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $40,000 | 0.0% | $21.26 | +44.3% | COM | 74640Y106 |
| GMED | GLOBUS MED INC | 510 | $40,000 | 0.0% | $69.73 | +2.0% | CL A | 379577208 |
| NET | CLOUDFLARE INC | 375 | $40,000 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| COR | AMERISOURCEBERGEN CORP | 350 | $40,000 | 0.0% | $67.90 | +60.4% | COM | 03073E105 |
| UDR | UDR INC | 787 | $39,000 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| XP | XP INC | 880 | $38,000 | 0.0% | $37.54 | +10.1% | CL A | G98239109 |
| ERIC | ERICSSON | 3,000 | $38,000 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $37,000 | 0.0% | $185.08 | +3.6% | COM | 446413106 |
| — | BRF SA | 6,500 | $36,000 | 0.0% | $4.46 | — | SPONSORED ADR | 10552T107 |
| — | PIONEER NAT RES CO | 222 | $36,000 | 0.0% | $162.16 | — | COM | 723787107 |
| AXON | AXON ENTERPRISE INC | 200 | $35,000 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 300 | $34,000 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 558 | $33,000 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| BWA | BORGWARNER INC | 674 | $33,000 | 0.0% | $39.29 | +4.8% | COM | 099724106 |
| HPQ | HP INC | 1,059 | $32,000 | 0.0% | $14.34 | +89.6% | COM | 40434L105 |
| RPM | RPM INTL INC | 359 | $32,000 | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| YETI | YETI HLDGS INC | 352 | $32,000 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | ZYNGA INC | 3,000 | $32,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $32,000 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| MHK | MOHAWK INDS INC | 167 | $32,000 | 0.0% | $189.40 | +7.5% | COM | 608190104 |
| — | EXONE CO | 1,455 | $31,000 | 0.0% | $21.31 | — | COM | 302104104 |
| NNDM | NANO DIMENSION LTD | 3,745 | $31,000 | 0.0% | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| PNR | PENTAIR PLC | 440 | $30,000 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $30,000 | 0.0% | $34.00 | — | SPONSORED ADS | 48138M105 |
| MPC | MARATHON PETE CORP | 500 | $30,000 | 0.0% | $49.72 | +5.2% | COM | 56585A102 |
| UEC | URANIUM ENERGY CORP | 11,300 | $30,000 | 0.0% | $1.03 | +192.6% | COM | 916896103 |
| TRP | TC ENERGY CORP | 608 | $30,000 | 0.0% | $34.57 | +13.8% | COM | 87807B107 |
| DAR | DARLING INGREDIENTS INC | 447 | $30,000 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $29,000 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 126 | $29,000 | 0.0% | $143.46 | +51.6% | CL A | 21036P108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $29,000 | 0.0% | $17.49 | — | COM | 58463J304 |
| — | SLACK TECHNOLOGIES INC | 645 | $29,000 | 0.0% | $39.93 | — | COM CL A | 83088V102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 835 | $29,000 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 80 | $28,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| WPC | WP CAREY INC | 373 | $28,000 | 0.0% | $58.98 | — | COM | 92936U109 |
| MITK | MITEK SYS INC | 1,400 | $27,000 | 0.0% | $16.82 | 0.0% | COM NEW | 606710200 |
| AA | ALCOA CORP | 700 | $26,000 | 0.0% | $21.31 | +62.9% | COM | 013872106 |
| ULTA | ULTA BEAUTY INC | 74 | $26,000 | 0.0% | $308.60 | +6.3% | COM | 90384S303 |
| — | ORCHID IS CAP INC | 5,000 | $26,000 | 0.0% | $5.60 | — | COM | 68571X103 |
| TTD | THE TRADE DESK INC | 330 | $26,000 | 0.0% | $64.71 | -1.3% | COM CL A | 88339J105 |
| HUN | HUNTSMAN CORP | 950 | $25,000 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150 | $25,000 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| DDD | 3-D SYS CORP DEL | 620 | $25,000 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| SCM | STELLUS CAP INVT CORP | 2,000 | $25,000 | 0.0% | $10.68 | +23.5% | COM | 858568108 |
| — | FUELCELL ENERGY INC | 2,700 | $24,000 | 0.0% | $9.39 | — | COM | 35952H601 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $24,000 | 0.0% | $2.38 | +162.9% | COM | 29258Y103 |
| — | ATLASSIAN CORP PLC | 95 | $24,000 | 0.0% | $231.58 | — | CL A | G06242104 |
| MKL | MARKEL CORP | 20 | $24,000 | 0.0% | $1121.46 | +6.9% | COM | 570535104 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $24,000 | 0.0% | $6.94 | -16.2% | COM | 021513106 |
| WEN | WENDYS CO | 1,000 | $23,000 | 0.0% | $17.47 | +31.4% | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 765 | $23,000 | 0.0% | $36.60 | — | COM | 848577102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 985 | $23,000 | 0.0% | $23.35 | — | SPON ADR H | 82935M109 |
| MDB | MONGODB INC | 60 | $22,000 | 0.0% | $328.02 | -5.7% | CL A | 60937P106 |
| — | WORKHORSE GROUP INC | 1,309 | $22,000 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| — | FRONTLINE LTD | 2,400 | $22,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| FSLY | FASTLY INC | 350 | $21,000 | 0.0% | $69.55 | -18.3% | CL A | 31188V100 |
| ETN | EATON CORP PLC | 139 | $21,000 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| — | COUPA SOFTWARE INC | 75 | $20,000 | 0.0% | $253.33 | — | COM | 22266L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $20,000 | 0.0% | $194.17 | — | COM | 45781V101 |
| YUMC | YUM CHINA HLDGS INC | 300 | $20,000 | 0.0% | $43.17 | +47.8% | COM | 98850P109 |
| — | BELLRING BRANDS INC | 621 | $19,000 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $19,000 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| BILI | BILIBILI INC | 150 | $18,000 | 0.0% | $86.67 | — | SPONS ADS REP Z | 090040106 |
| INGR | INGREDION INC | 200 | $18,000 | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| — | UNILEVER PLC | 300 | $18,000 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| — | NAVISTAR INTL CORP NEW | 400 | $18,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| — | ELECTRAMECCANICA VEHS CORP | 4,000 | $17,000 | 0.0% | $5.23 | — | COM NEW | 284849205 |
| CRON | CRONOS GROUP INC | 2,000 | $17,000 | 0.0% | $6.76 | +22.4% | COM | 22717L101 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $17,000 | 0.0% | $34.00 | — | COM CL A | 15961R105 |
| HWM | HOWMET AEROSPACE INC | 500 | $17,000 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83 | $16,000 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| — | SUMMIT MATLS INC | 450 | $16,000 | 0.0% | $35.56 | — | CL A | 86614U100 |
| TPC | TUTOR PERINI CORP | 1,000 | $14,000 | 0.0% | $19.37 | -17.7% | COM | 901109108 |
| ALB | ALBEMARLE CORP | 81 | $14,000 | 0.0% | $83.00 | +83.8% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $14,000 | 0.0% | $111.85 | +68.8% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 110 | $13,000 | 0.0% | $122.00 | -3.3% | ORD | M22465104 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $13,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $13,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| STNE | STONECO LTD | 200 | $13,000 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| VNRX | VOLITIONRX LTD | 4,000 | $13,000 | 0.0% | $2.06 | +64.6% | COM | 928661107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $12,000 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| MHO | M/I HOMES INC | 200 | $12,000 | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $12,000 | 0.0% | $8.00 | — | TR UNIT | 22757R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 230 | $12,000 | 0.0% | $40.38 | — | COM | 931427108 |
| — | IDEANOMICS INC | 3,700 | $11,000 | 0.0% | $2.97 | — | COM | 45166V106 |
| — | FORTUNA SILVER MINES INC | 1,900 | $11,000 | 0.0% | $7.15 | — | COM | 349915108 |
| AIG | AMERICAN INTL GROUP INC | 229 | $11,000 | 0.0% | $35.90 | +23.9% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 50 | $11,000 | 0.0% | $151.90 | +42.1% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC | 86 | $11,000 | 0.0% | $117.63 | — | COM | 469814107 |
| — | MR COOPER GROUP INC | 341 | $11,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | CHINOOK THERAPEUTICS INC | 800 | $11,000 | 0.0% | $15.00 | — | COM | 16961L106 |
| — | CHURCHILL CAPITAL CORP IV | 350 | $10,000 | 0.0% | $28.57 | — | CL A | 171439102 |
| AGNC | AGNC INVT CORP | 600 | $10,000 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | INPIXON | 8,600 | $10,000 | 0.0% | $1.16 | — | COM | 45790J800 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 600 | $10,000 | 0.0% | $6.66 | +38.0% | COM | 44045A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 350 | $10,000 | 0.0% | $15.35 | +96.4% | SHS | G66721104 |
| DAC | DANAOS CORPORATION | 135 | $10,000 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| SPT | SPROUT SOCIAL INC | 100 | $9,000 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| LOPE | GRAND CANYON ED INC | 100 | $9,000 | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| GNL | GLOBAL NET LEASE INC | 500 | $9,000 | 0.0% | $18.00 | — | COM NEW | 379378201 |
| BP | BP PLC | 330 | $9,000 | 0.0% | $24.12 | — | SPONSORED ADR | 055622104 |
| CURI | CURIOSITYSTREAM INC | 600 | $8,000 | 0.0% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| CAJPY | CANON INC | 335 | $8,000 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| — | T2 BIOSYSTEMS INC | 6,500 | $8,000 | 0.0% | $1.23 | — | COM | 89853L104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8,000 | 0.0% | $39.85 | +57.4% | COM | 00404A109 |
| — | TILRAY INC | 450 | $8,000 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $8,000 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| FVRR | FIVERR INTL LTD | 35 | $8,000 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| — | ALTERYX INC | 80 | $7,000 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| — | CHARAH SOLUTIONS INC | 1,380 | $7,000 | 0.0% | $5.07 | — | COM | 15957P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 523 | $7,000 | 0.0% | — | — | Call | 674599162 |
| OKTA | OKTA INC | 27 | $7,000 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| FRPT | FRESHPET INC | 35 | $6,000 | 0.0% | $150.85 | +13.1% | COM | 358039105 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $5,000 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| CC | CHEMOURS CO | 152 | $5,000 | 0.0% | $22.30 | +26.1% | COM | 163851108 |
| SUNWQ | SUNWORKS INC | 480 | $5,000 | 0.0% | $10.32 | 0.0% | COM NEW | 86803X204 |
| CSIQ | CANADIAN SOLAR INC | 105 | $5,000 | 0.0% | $41.00 | -0.2% | COM | 136635109 |
| NRG | NRG ENERGY INC | 116 | $5,000 | 0.0% | $34.57 | -8.2% | COM NEW | 629377508 |
| MAT | MATTEL INC | 240 | $5,000 | 0.0% | $12.26 | +68.4% | COM | 577081102 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $4,000 | 0.0% | $28.14 | 0.0% | COM | 911922102 |
| GME | GAMESTOP CORP NEW | 20 | $4,000 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| — | GREAT PANTHER MNG LTD | 6,000 | $4,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | SAILPOINT TECHNOLOGIES HLDGS I | 85 | $4,000 | 0.0% | $47.06 | — | COM | 78781P105 |
| STT | STATE STR CORP | 50 | $4,000 | 0.0% | $54.51 | +32.9% | COM | 857477103 |
| ACA | ARCOSA INC | 66 | $4,000 | 0.0% | $60.99 | 0.0% | COM | 039653100 |
| — | ARCONIC CORPORATION | 125 | $4,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | WHITING PETE CORP NEW | 68 | $4,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| BE | BLOOM ENERGY CORP | 120 | $3,000 | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | SK TELECOM LTD | 72 | $2,000 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | +26.4% | COM | 89621C105 |
| LPX | LOUISIANA PAC CORP | 30 | $2,000 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| CNQ | CANADIAN NAT RES LTD | 65 | $2,000 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 049164205 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $73.70 | -51.6% | COM | 23355L106 |
| — | ORGANOVO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $12.67 | +133.8% | COM | 76118Y104 |
| DNOW | NOW INC | 67 | $1,000 | 0.0% | $13.77 | -25.0% | COM | 67011P100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +119.2% | SHS NEW | M51474118 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +140.4% | COM | 00773T101 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| IVE | ISHARES TR | 144 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EWI | ISHARES INC | 540 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 58 | $0 | 0.0% | $2.40 | +7.8% | COM | 53566P109 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |