13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 716 holding rows worth $5,705,818,000.
- Accession
- 0001567619-22-010661
- Filer
- CIK 1191672
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,804 entries on the cover page, a total value of $5,705,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,705,833,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 426,000 | $459,058,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,861,000 | $407,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 855,000 | $386,152,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,406,942 | $312,019,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $217,525,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 66,600 | $217,116,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,993,266 | $211,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 765,000 | $133,576,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 640,964 | $111,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,000 | $98,660,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 292,629 | $90,217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,225,000 | $69,298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 780,869 | $65,092,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 592,685 | $64,478,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 813,205 | $59,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214,000 | $58,395,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,885,321 | $57,678,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,452,750 | $56,176,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 142,000 | $53,190,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,754 | $51,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,457 | $49,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $47,214,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $44,501,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 119,652 | $43,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375,300 | $40,832,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 127,492 | $40,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,119 | $38,923,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 725,000 | $38,715,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 270,000 | $37,032,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,100 | $34,265,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,744,722 | $34,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,000 | $33,952,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 513,718 | $33,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,929 | $33,317,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 175,400 | $30,217,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,000 | $30,070,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,967 | $29,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,295 | $29,004,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,000 | $27,584,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 426,866 | $26,727,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 432,983 | $26,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,500 | $26,533,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 163,905 | $25,979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 490,000 | $24,285,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 175,000 | $23,857,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,526 | $23,715,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 204,608 | $22,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,424 | $22,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,147 | $22,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,500 | $20,702,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 135,000 | $20,631,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $20,610,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 110,000 | $20,570,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 542,264 | $20,552,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 220,217 | $20,151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,500 | $20,099,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,020,631 | $19,330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 128,143 | $19,043,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,420 | $18,277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,128,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,047 | $17,096,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 94,819 | $16,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,952 | $16,309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,463 | $16,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,082 | $16,059,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 345,538 | $15,691,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 628,010 | $15,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $15,300,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 172,456 | $14,609,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 118,251 | $14,156,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,240 | $13,542,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,465 | $13,497,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 660,730 | $13,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 242,184 | $12,933,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 153,150 | $12,825,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 689,830 | $12,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $12,204,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 52,077 | $12,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 239,266 | $11,857,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,748 | $11,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $11,410,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 275,989 | $11,402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 184,290 | $11,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,000 | $11,121,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 132,147 | $10,893,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118,535 | $10,668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,448 | $10,496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,012 | $10,493,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 434,641 | $10,297,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $10,074,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 115,000 | $10,051,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 110,000 | $10,007,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,449 | $9,918,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,199 | $9,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,512 | $9,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,165 | $9,700,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,152 | $9,658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $9,576,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,749 | $9,536,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,090 | $9,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,469 | $9,419,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,000 | $9,243,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 177,233 | $9,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $9,168,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 69,252 | $9,127,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,682 | $8,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,991 | $8,854,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 77,098 | $8,778,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 614,140 | $8,751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,136 | $8,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $8,730,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 24,324 | $8,693,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,000 | $8,567,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,205,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $8,136,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,160 | $8,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,324 | $8,048,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,000 | $8,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,624 | $7,798,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 90,834 | $7,745,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,000 | $7,729,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,282 | $7,708,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,121 | $7,610,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,595 | $7,504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,773 | $7,500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 208,539 | $7,440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,225 | $7,398,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 139,615 | $7,355,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,400 | $7,179,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,035 | $7,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,330 | $7,108,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,165 | $6,797,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,764,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 66,637 | $6,744,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,400 | $6,580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,377 | $6,460,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,480 | $6,426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,600 | $6,314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,511 | $6,306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $6,058,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 73,720 | $5,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,978 | $5,761,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $5,735,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,807 | $5,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,500 | $5,695,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $5,674,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 45,843 | $5,466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,387 | $5,457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,656 | $5,456,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,237 | $5,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $5,317,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,885 | $5,294,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,511 | $5,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,904 | $5,275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 286,004 | $5,219,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 232,805 | $5,194,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,233 | $5,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,252 | $5,082,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,679 | $5,042,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,182 | $5,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 337,681 | $4,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,960,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $4,924,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,554 | $4,897,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 98,894 | $4,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,867 | $4,762,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,878 | $4,749,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,843 | $4,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,736 | $4,685,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,864 | $4,680,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,400 | $4,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,585,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,876 | $4,574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $4,556,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,597 | $4,454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,199 | $4,442,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 119,110 | $4,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,163 | $4,303,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 250,200 | $4,263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,808 | $4,168,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,247 | $4,132,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,350 | $4,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,000 | $3,965,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 62,997 | $3,889,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,423 | $3,844,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,145 | $3,787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,774,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,774 | $3,750,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,297 | $3,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,563 | $3,713,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,149 | $3,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,810 | $3,662,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,008 | $3,623,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,568,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,514 | $3,537,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,230 | $3,531,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,307 | $3,518,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 302,100 | $3,517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $3,471,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $3,470,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,570 | $3,467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,120 | $3,456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,316 | $3,352,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,000,000 | $3,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $3,348,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,455 | $3,343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $3,342,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 71,006 | $3,324,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,039 | $3,281,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,932 | $3,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,312 | $3,187,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,659 | $3,182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,194 | $3,171,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,600 | $3,165,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,503 | $3,162,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,733 | $3,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,290 | $3,143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,228 | $3,142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,524 | $3,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,978,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $2,978,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 47,393 | $2,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,778 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,081 | $2,876,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,448 | $2,866,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,620 | $2,863,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,553 | $2,857,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $2,738,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,736 | $2,686,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 185,666 | $2,610,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,503 | $2,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,440 | $2,590,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 162,876 | $2,583,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,984 | $2,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,473,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 24,200 | $2,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,432,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,237 | $2,402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,453 | $2,391,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,061 | $2,383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,630 | $2,373,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,756 | $2,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,656 | $2,239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,910 | $2,231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,685 | $2,168,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,201 | $2,151,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 532,582 | $2,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,959 | $2,135,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,170 | $2,120,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,156 | $2,118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,066,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 82,787 | $2,038,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,700 | $2,019,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,985,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,824 | $1,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,386 | $1,939,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,891,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,873,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 6,845 | $1,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,098 | $1,799,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,784,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,840 | $1,783,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,723,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,139 | $1,697,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,662 | $1,667,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,115 | $1,615,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,900 | $1,604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,520 | $1,599,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,857 | $1,543,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,965 | $1,527,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,877 | $1,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,279 | $1,488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,391 | $1,456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,072 | $1,428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,623 | $1,399,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 36,043 | $1,384,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,421 | $1,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,939 | $1,358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,784 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,443 | $1,316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,413 | $1,297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,710 | $1,294,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,470 | $1,278,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,839 | $1,265,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,444 | $1,251,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,392 | $1,221,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,332 | $1,216,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,025 | $1,213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,872 | $1,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,716 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,738 | $1,187,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,232 | $1,160,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,605 | $1,135,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,424 | $1,117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,952 | $1,103,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,393 | $1,082,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,106 | $1,066,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,286 | $1,064,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 885 | $1,053,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,725 | $1,037,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,133 | $1,033,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,799 | $1,027,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,502 | $1,017,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $978,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,172 | $930,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,260 | $930,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 128,873 | $928,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,611 | $924,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,071 | $915,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,660 | $914,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,902 | $900,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,051 | $894,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,544 | $878,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 209,094 | $876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,291 | $851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,922 | $847,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,558 | $833,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,593 | $831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,894 | $827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,986 | $794,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,906 | $789,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,856 | $766,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,000 | $758,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,868 | $757,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,675 | $731,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $727,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,472 | $713,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,635 | $713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,651 | $704,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,995 | $702,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,285 | $701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,388 | $700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,374 | $692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,213 | $689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,996 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,612 | $659,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,710 | $651,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,666 | $641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $636,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,741 | $632,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,395 | $626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,554 | $625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,652 | $609,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,777 | $592,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,429 | $582,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,882 | $581,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,085 | $571,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,980 | $545,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,293 | $543,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,172 | $528,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,913 | $523,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $518,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,162 | $516,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,253 | $508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,418 | $489,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,940 | $487,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,455 | $470,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,152 | $469,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 86,020 | $466,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,189 | $461,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $407,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,097 | $402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,164 | $398,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,000 | $394,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,000 | $392,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,784 | $382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,470 | $378,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,910 | $374,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,973 | $373,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,610 | $371,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,637 | $345,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,888 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,811 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,642 | $319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 724 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,869 | $310,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,110 | $307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,358 | $301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,729 | $290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 648 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,433 | $285,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,992 | $284,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 77,500 | $283,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,041 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,252 | $279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,361 | $279,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,000 | $279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,317 | $278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,767 | $274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 660 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $265,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,704 | $261,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 809 | $261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,255 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,935 | $247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,200 | $244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,992 | $243,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,000 | $243,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,219 | $239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,041 | $236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,939 | $233,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,681 | $228,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,252 | $224,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,052 | $223,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,347 | $222,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,091 | $222,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,000 | $221,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,000 | $218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,916 | $217,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,000 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,320 | $211,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,200 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,621 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 670 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,266 | $203,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,212 | $202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,461 | $200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,976 | $199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,945 | $197,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,000 | $192,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,086 | $185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,637 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 696 | $181,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 253 | $177,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,000 | $177,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,447 | $171,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 640 | $160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 457 | $158,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 59,103 | $158,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,930 | $157,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,674 | $155,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,490 | $153,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,250 | $150,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $150,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,353 | $146,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $140,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,127 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,240 | $136,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,189 | $135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,042 | $134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 529 | $133,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 443 | $132,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,621 | $130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,784 | $130,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,342 | $129,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,939 | $128,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 58,942 | $128,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $126,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,000 | $126,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,171 | $125,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,231 | $125,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,250 | $122,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,550 | $121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,682 | $120,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,153 | $120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,584 | $119,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,824 | $118,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 450 | $118,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,668 | $117,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,394 | $116,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 503 | $116,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $116,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,600 | $115,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,610 | $110,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 915 | $109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,869 | $107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,000 | $106,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 426 | $103,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 27,689 | $101,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 766 | $100,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 38,400 | $99,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,453 | $98,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 820 | $96,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 361 | $95,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,600 | $94,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 644 | $88,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,400 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,010 | $87,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,085 | $85,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,284 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 397 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,603 | $82,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,530 | $81,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 899 | $81,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 191 | $81,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 575 | $81,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,000 | $78,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,750 | $78,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,540 | $77,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,361 | $77,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010661 | this filing | 2022-05-16 | acceptance time not in the bulk data set |