Alphabet Class A Common Stock
(GOOGL)
|
4.7 |
$39M |
|
325k |
119.70 |
EOG Resources Common Stock
(EOG)
|
4.3 |
$36M |
|
311k |
114.44 |
Microsoft Corporation Common Stock
(MSFT)
|
4.0 |
$33M |
|
97k |
340.54 |
Apple Common Stock
(AAPL)
|
3.8 |
$32M |
|
163k |
193.97 |
Estee Lauder Companies Class A Common Stock
(EL)
|
3.6 |
$30M |
|
153k |
196.38 |
CF Industries Holding Common Stock
(CF)
|
3.0 |
$25M |
|
354k |
69.42 |
Amazon.com Common Stock
(AMZN)
|
2.8 |
$24M |
|
181k |
130.36 |
Cheniere Energy Common Stock
(LNG)
|
2.7 |
$22M |
|
145k |
152.36 |
Vertex Pharmaceuticals Incorporated Common Stock
(VRTX)
|
2.5 |
$20M |
|
58k |
351.91 |
Vertiv Holdings Class A Common Stock
(VRT)
|
2.4 |
$20M |
|
786k |
24.77 |
Barrick Gold Corporation Common Stock
(GOLD)
|
2.3 |
$19M |
|
1.1M |
16.93 |
Adobe Common Stock
(ADBE)
|
2.2 |
$18M |
|
37k |
488.99 |
Activision Blizzard Common Stock
|
2.0 |
$17M |
|
200k |
84.30 |
Dexcom Common Stock
(DXCM)
|
2.0 |
$17M |
|
131k |
128.51 |
Tesla Common Stock
(TSLA)
|
1.9 |
$16M |
|
61k |
261.77 |
Ingersoll Rand Common Stock
(IR)
|
1.8 |
$15M |
|
227k |
65.36 |
Unity Software Common Stock Call Option
|
1.7 |
$14M |
|
330k |
43.42 |
Broadcom Common Stock
(AVGO)
|
1.7 |
$14M |
|
16k |
867.43 |
Moody's Corporation Common Stock
(MCO)
|
1.7 |
$14M |
|
41k |
347.72 |
Baker Hughes Company Class A Common Stock
(BKR)
|
1.6 |
$14M |
|
426k |
31.61 |
Motorola Solutions Common Stock
(MSI)
|
1.6 |
$13M |
|
45k |
293.28 |
Wells Fargo & Company Common Stock
(WFC)
|
1.5 |
$12M |
|
283k |
42.68 |
Advanced Micro Devices Common Stock
(AMD)
|
1.4 |
$11M |
|
100k |
113.91 |
Cadence Design Systems Common Stock
(CDNS)
|
1.2 |
$10M |
|
44k |
234.52 |
JPMorgan Chase & Co Common Stock
(JPM)
|
1.2 |
$10M |
|
69k |
145.44 |
Caterpillar Common Stock
(CAT)
|
1.2 |
$9.8M |
|
40k |
246.05 |
NextEra Energy Common Stock
(NEE)
|
1.2 |
$9.7M |
|
131k |
74.20 |
T-Mobile US Common Stock
(TMUS)
|
1.1 |
$9.4M |
|
68k |
138.90 |
RTX Corporation Common Stock
(RTX)
|
1.1 |
$9.4M |
|
96k |
97.96 |
Walmart Common Stock
(WMT)
|
1.1 |
$9.2M |
|
59k |
157.18 |
Golar LNG Common Shares
(GLNG)
|
1.1 |
$9.1M |
|
453k |
20.17 |
AbbVie Common Stock
(ABBV)
|
1.1 |
$8.9M |
|
66k |
134.73 |
Palo Alto Networks Common Stock
(PANW)
|
1.1 |
$8.8M |
|
35k |
255.51 |
Arcosa Common Stock
(ACA)
|
1.0 |
$8.4M |
|
111k |
75.77 |
Merck & Company Common Stock
(MRK)
|
1.0 |
$8.4M |
|
73k |
115.39 |
McDonald's Corporation Common Stock
(MCD)
|
1.0 |
$8.0M |
|
27k |
298.41 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.9 |
$7.6M |
|
15k |
521.75 |
Avantor Common Stock
(AVTR)
|
0.9 |
$7.6M |
|
370k |
20.54 |
Ulta Beauty Common Stock
(ULTA)
|
0.9 |
$7.5M |
|
16k |
470.60 |
Quanta Services Common Stock
(PWR)
|
0.9 |
$7.5M |
|
38k |
196.45 |
Pure Storage Class A Common Stock
(PSTG)
|
0.9 |
$7.4M |
|
202k |
36.82 |
Coterra Energy Common Stock Call Option
|
0.9 |
$7.3M |
|
290k |
25.30 |
MP Materials Corp. Common Stock
(MP)
|
0.9 |
$7.2M |
|
316k |
22.88 |
Verisk Analytics Common Stock
(VRSK)
|
0.8 |
$7.0M |
|
31k |
226.03 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.8 |
$6.8M |
|
78k |
86.68 |
Abbott Laboratories Common Stock
(ABT)
|
0.8 |
$6.7M |
|
61k |
109.02 |
Marvell Technology Common Stock
(MRVL)
|
0.8 |
$6.6M |
|
110k |
59.78 |
Dollar Tree Common Stock
(DLTR)
|
0.8 |
$6.4M |
|
45k |
143.50 |
Bristol-Myers Squibb Company Common Stock
(BMY)
|
0.8 |
$6.4M |
|
100k |
63.95 |
Keysight Technologies Common Stock
(KEYS)
|
0.8 |
$6.3M |
|
38k |
167.45 |
Pinterest Class A Common Stock
(PINS)
|
0.7 |
$6.1M |
|
224k |
27.34 |
Parsons Corporation Common Stock
(PSN)
|
0.7 |
$6.1M |
|
127k |
48.14 |
Molson Coors Beverage Company Class B Common Stock
(TAP)
|
0.7 |
$6.0M |
|
92k |
65.84 |
McKesson Corporation Common Stock
(MCK)
|
0.7 |
$5.9M |
|
14k |
427.31 |
Air Product & Chemicals Common Stock
(APD)
|
0.7 |
$5.9M |
|
20k |
299.53 |
Equinix Common Stock
(EQIX)
|
0.7 |
$5.6M |
|
7.2k |
783.94 |
Deere & Company Common Stock
(DE)
|
0.7 |
$5.4M |
|
13k |
405.19 |
NRG Energy Common Stock
(NRG)
|
0.6 |
$5.3M |
|
141k |
37.39 |
Bunge Common Stock
|
0.6 |
$5.3M |
|
56k |
94.35 |
Splunk Common Stock
|
0.6 |
$5.1M |
|
49k |
106.09 |
NVIDIA Corporation Put Put Option
|
0.6 |
$5.1M |
|
12k |
423.02 |
S&P Global Common Stock
(SPGI)
|
0.6 |
$5.1M |
|
13k |
400.89 |
Pioneer Natural Resources Company Common Stock
(PXD)
|
0.6 |
$4.8M |
|
23k |
207.18 |
Intuit Common Stock
(INTU)
|
0.6 |
$4.7M |
|
10k |
458.19 |
Fiserv Common Stock
(FI)
|
0.5 |
$4.5M |
|
36k |
126.15 |
ServiceNow Common Stock
(NOW)
|
0.5 |
$4.3M |
|
7.7k |
561.97 |
Figs Class A Common Stock Put Option
|
0.5 |
$4.1M |
|
500k |
8.27 |
Pan American Silver Corp. Common Stock
(PAAS)
|
0.5 |
$4.0M |
|
271k |
14.58 |
Visa Class A Common Stock
(V)
|
0.5 |
$3.9M |
|
17k |
237.48 |
Cognizant Technology Solutions Corporation Class A Common Stock
(CTSH)
|
0.4 |
$3.6M |
|
55k |
65.28 |
Honeywell International Common Stock
(HON)
|
0.4 |
$3.6M |
|
17k |
207.50 |
CCC Intelligent Solutions Holdings Common Stock
(CCCS)
|
0.4 |
$3.1M |
|
275k |
11.21 |
VanEck Gold Miners ETF Exchange Traded Products
(GDX)
|
0.4 |
$3.0M |
|
100k |
30.11 |
Fair Isaac Corporation Common Stock
(FICO)
|
0.3 |
$2.4M |
|
3.0k |
809.21 |
Sea Ads
(SE)
|
0.3 |
$2.1M |
|
37k |
58.04 |
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products
(REMX)
|
0.3 |
$2.1M |
|
25k |
83.16 |
Freeport-McMoRan Common Stock
(FCX)
|
0.2 |
$2.0M |
|
50k |
40.00 |
Shoals Technologies Group Class A Common Stock
(SHLS)
|
0.2 |
$2.0M |
|
77k |
25.56 |
Alcoa Corporation Common Stock
(AA)
|
0.2 |
$1.7M |
|
50k |
33.93 |
Occidental Petroleum Corporation Common Stock
(OXY)
|
0.2 |
$1.5M |
|
25k |
58.80 |
Chegg Common Stock
(CHGG)
|
0.2 |
$1.3M |
|
143k |
8.88 |
Hexcel Corporation Common Stock
(HXL)
|
0.2 |
$1.3M |
|
17k |
76.02 |
Ati Common Stock
(ATI)
|
0.1 |
$1.2M |
|
27k |
44.23 |
American Tower Corporation Common Stock
(AMT)
|
0.1 |
$1.2M |
|
6.0k |
193.94 |
Global X Uranium Exchange Traded Products
(URA)
|
0.1 |
$1.1M |
|
50k |
21.70 |
nVent Electric Ordinary Shares
(NVT)
|
0.1 |
$992k |
|
19k |
51.67 |
Tronox Holdings Ordinary Shares
(TROX)
|
0.1 |
$763k |
|
60k |
12.71 |
Enphase Energy Common Stock
(ENPH)
|
0.1 |
$754k |
|
4.5k |
167.48 |
Nio Ads
(NIO)
|
0.1 |
$678k |
|
70k |
9.69 |
Snowflake Class A Common Stock
(SNOW)
|
0.1 |
$581k |
|
3.3k |
175.98 |
Livent Corporation Common Stock
|
0.1 |
$549k |
|
20k |
27.43 |
Plug Power Common Stock
(PLUG)
|
0.1 |
$520k |
|
50k |
10.39 |
Ambarella Ordinary Shares
(AMBA)
|
0.1 |
$452k |
|
5.4k |
83.67 |
Ballard Power Systems Common Shares
(BLDP)
|
0.0 |
$131k |
|
30k |
4.36 |
Occidental Petroleum Corporation Warrant
(OXY.WS)
|
0.0 |
$47k |
|
1.2k |
37.32 |