Alphabet Class A Common Stock
(GOOGL)
|
5.4 |
$36M |
|
278k |
130.86 |
Microsoft Corporation Common Stock
(MSFT)
|
5.3 |
$35M |
|
112k |
315.75 |
EOG Resources Common Stock
(EOG)
|
5.0 |
$34M |
|
266k |
126.76 |
NVIDIA Corporation Put Put Option
(NVDA)
|
5.0 |
$34M |
|
77k |
434.99 |
Apple Common Stock
(AAPL)
|
3.6 |
$24M |
|
140k |
171.21 |
Dexcom Common Stock
(DXCM)
|
3.1 |
$21M |
|
224k |
93.30 |
Cheniere Energy Common Stock
(LNG)
|
3.1 |
$21M |
|
124k |
165.96 |
Amazon.com Common Stock
(AMZN)
|
2.9 |
$20M |
|
155k |
127.12 |
RTX Corporation Common Stock
(RTX)
|
2.8 |
$19M |
|
257k |
71.97 |
Vertex Pharmaceuticals Incorporated Common Stock
(VRTX)
|
2.6 |
$17M |
|
49k |
347.74 |
Adobe Common Stock
(ADBE)
|
2.4 |
$16M |
|
32k |
509.90 |
CF Industries Holding Common Stock
(CF)
|
2.3 |
$16M |
|
182k |
85.74 |
Barrick Gold Corporation Common Stock
(GOLD)
|
2.1 |
$14M |
|
987k |
14.55 |
Baker Hughes Company Class A Common Stock
(BKR)
|
1.9 |
$13M |
|
365k |
35.32 |
Ingersoll Rand Common Stock
(IR)
|
1.9 |
$12M |
|
195k |
63.72 |
Meta Platforms Class A Common Stock
(META)
|
1.8 |
$12M |
|
39k |
300.21 |
Broadcom Common Stock
(AVGO)
|
1.7 |
$12M |
|
14k |
830.58 |
Moody's Corporation Common Stock
(MCO)
|
1.6 |
$11M |
|
35k |
316.17 |
Motorola Solutions Common Stock
(MSI)
|
1.6 |
$11M |
|
39k |
272.24 |
Wells Fargo & Company Common Stock
(WFC)
|
1.5 |
$9.9M |
|
242k |
40.86 |
Golar LNG Common Shares
(GLNG)
|
1.4 |
$9.4M |
|
388k |
24.26 |
Caterpillar Common Stock
(CAT)
|
1.4 |
$9.3M |
|
34k |
273.00 |
Unity Software Common Stock Call Option
(U)
|
1.3 |
$8.9M |
|
283k |
31.39 |
Cadence Design Systems Common Stock
(CDNS)
|
1.3 |
$8.8M |
|
38k |
234.30 |
Advanced Micro Devices Common Stock
(AMD)
|
1.3 |
$8.8M |
|
86k |
102.82 |
JPMorgan Chase & Co Common Stock
(JPM)
|
1.3 |
$8.6M |
|
59k |
145.02 |
AbbVie Common Stock
(ABBV)
|
1.3 |
$8.4M |
|
56k |
149.06 |
T-Mobile US Common Stock
(TMUS)
|
1.2 |
$8.1M |
|
58k |
140.05 |
Walmart Common Stock
(WMT)
|
1.2 |
$8.0M |
|
50k |
159.93 |
Quanta Services Common Stock
(PWR)
|
1.1 |
$7.7M |
|
41k |
187.07 |
Bunge Common Stock
|
1.0 |
$7.0M |
|
65k |
108.25 |
Arcosa Common Stock
(ACA)
|
1.0 |
$6.8M |
|
95k |
71.90 |
Coterra Energy Common Stock Call Option
(CTRA)
|
1.0 |
$6.7M |
|
248k |
27.05 |
Avantor Common Stock
(AVTR)
|
1.0 |
$6.7M |
|
317k |
21.08 |
Pure Storage Class A Common Stock
(PSTG)
|
1.0 |
$6.5M |
|
183k |
35.62 |
Merck & Company Common Stock
(MRK)
|
1.0 |
$6.4M |
|
62k |
102.95 |
NextEra Energy Common Stock
(NEE)
|
1.0 |
$6.4M |
|
112k |
57.29 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.9 |
$6.3M |
|
13k |
506.17 |
Verisk Analytics Common Stock
(VRSK)
|
0.9 |
$6.3M |
|
27k |
236.24 |
Splunk Common Stock
|
0.9 |
$6.1M |
|
42k |
146.25 |
McDonald's Corporation Common Stock
(MCD)
|
0.9 |
$6.1M |
|
23k |
263.44 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.9 |
$5.9M |
|
67k |
88.48 |
Ambarella Ordinary Shares
(AMBA)
|
0.8 |
$5.7M |
|
107k |
53.03 |
Pinterest Class A Common Stock
(PINS)
|
0.8 |
$5.2M |
|
192k |
27.03 |
MP Materials Corp. Common Stock
(MP)
|
0.8 |
$5.2M |
|
271k |
19.10 |
McKesson Corporation Common Stock
(MCK)
|
0.8 |
$5.1M |
|
12k |
434.85 |
Marvell Technology Common Stock
(MRVL)
|
0.8 |
$5.1M |
|
94k |
54.13 |
Abbott Laboratories Common Stock
(ABT)
|
0.8 |
$5.1M |
|
52k |
96.85 |
Bristol-Myers Squibb Company Common Stock
(BMY)
|
0.7 |
$5.0M |
|
85k |
58.04 |
Air Product & Chemicals Common Stock
(APD)
|
0.7 |
$4.8M |
|
17k |
283.40 |
NRG Energy Common Stock
(NRG)
|
0.7 |
$4.7M |
|
121k |
38.52 |
Pioneer Natural Resources Company Common Stock
(PXD)
|
0.7 |
$4.6M |
|
20k |
229.55 |
Equinix Common Stock
(EQIX)
|
0.7 |
$4.5M |
|
6.2k |
726.26 |
Intuit Common Stock
(INTU)
|
0.7 |
$4.4M |
|
8.7k |
510.94 |
Deere & Company Common Stock
(DE)
|
0.6 |
$4.3M |
|
12k |
377.38 |
CCC Intelligent Solutions Holdings Common Stock
(CCCS)
|
0.6 |
$4.3M |
|
321k |
13.35 |
Keysight Technologies Common Stock
(KEYS)
|
0.6 |
$4.2M |
|
32k |
132.31 |
Dollar Tree Common Stock
(DLTR)
|
0.6 |
$4.1M |
|
38k |
106.45 |
S&P Global Common Stock
(SPGI)
|
0.6 |
$3.9M |
|
11k |
365.41 |
ServiceNow Common Stock
(NOW)
|
0.6 |
$3.7M |
|
6.6k |
558.96 |
Fiserv Common Stock
(FI)
|
0.5 |
$3.5M |
|
31k |
112.96 |
Pan American Silver Corp. Common Stock
(PAAS)
|
0.5 |
$3.4M |
|
232k |
14.48 |
Visa Class A Common Stock
(V)
|
0.5 |
$3.3M |
|
14k |
230.01 |
Cognizant Technology Solutions Corporation Class A Common Stock
(CTSH)
|
0.5 |
$3.2M |
|
47k |
67.74 |
Honeywell International Common Stock
(HON)
|
0.4 |
$2.7M |
|
15k |
184.74 |
VanEck Gold Miners ETF Exchange Traded Products
(GDX)
|
0.4 |
$2.7M |
|
100k |
26.91 |
Fair Isaac Corporation Common Stock
(FICO)
|
0.3 |
$2.2M |
|
2.5k |
868.53 |
Freeport-McMoRan Common Stock
(FCX)
|
0.3 |
$1.9M |
|
50k |
37.29 |
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products
(REMX)
|
0.2 |
$1.7M |
|
25k |
66.33 |
Occidental Petroleum Corporation Common Stock
(OXY)
|
0.2 |
$1.6M |
|
25k |
64.88 |
Alcoa Corporation Common Stock
(AA)
|
0.2 |
$1.5M |
|
50k |
29.06 |
Global X Uranium Exchange Traded Products
(URA)
|
0.2 |
$1.4M |
|
50k |
27.04 |
Shoals Technologies Group Class A Common Stock
(SHLS)
|
0.2 |
$1.2M |
|
66k |
18.25 |
Ati Common Stock
(ATI)
|
0.1 |
$938k |
|
23k |
41.15 |
Hexcel Corporation Common Stock
(HXL)
|
0.1 |
$919k |
|
14k |
65.14 |
nVent Electric Ordinary Shares
(NVT)
|
0.1 |
$869k |
|
16k |
52.99 |
American Tower Corporation Common Stock
(AMT)
|
0.1 |
$839k |
|
5.1k |
164.45 |
Tronox Holdings Ordinary Shares
(TROX)
|
0.1 |
$806k |
|
60k |
13.44 |
Livent Corporation Common Stock
|
0.1 |
$552k |
|
30k |
18.41 |
Enphase Energy Common Stock
(ENPH)
|
0.1 |
$469k |
|
3.9k |
120.15 |
Snowflake Class A Common Stock
(SNOW)
|
0.1 |
$428k |
|
2.8k |
152.77 |
Plug Power Common Stock
(PLUG)
|
0.1 |
$380k |
|
50k |
7.60 |
Nio Ads
(NIO)
|
0.1 |
$362k |
|
40k |
9.04 |
Ballard Power Systems Common Shares
(BLDP)
|
0.0 |
$110k |
|
30k |
3.67 |
Occidental Petroleum Corporation Warrant
(OXY.WS)
|
0.0 |
$54k |
|
1.2k |
43.25 |