Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $5.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,197,048 | $535M | 9.2% | $447.04 * | $280.47 | +48.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,598,743 | $503M | 8.6% | $193.43 * | $114.60 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,529,298 | $461M | 7.9% | $182.15 * | $143.63 | +16.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 6,454,303 | $305M | 5.2% | $47.18 * | $42.84 | +7.3% | COM STK | 806857108 |
| NVDA | NVIDIA CORP | 2,422,859 | $300M | 5.1% | $123.65 * | $90.27 | +11.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 138,137 | $222M | 3.8% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| COR | CENCORA INC | 963,873 | $217M | 3.7% | $225.30 | $228.58 | 0.0% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,467,234 | $201M | 3.4% | $136.90 * | $77.69 | +69.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 348,152 | $177M | 3.0% | $509.20 * | $473.12 | 0.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 388,191 | $173M | 3.0% | $446.08 * | $366.95 | +15.5% | COM | 78409V104 |
| META | META PLATFORMS INC | 297,260 | $150M | 2.6% | $504.22 * | $244.92 | +97.3% | CL A | 30303M102 |
| CNC | CENTENE CORP | 2,246,028 | $149M | 2.6% | $66.30 * | $72.74 | 0.0% | COM | 15135B101 |
| NOW | SERVICENOW INC | 171,383 | $135M | 2.3% | $786.63 * | $144.90 | +1.3% | COM | 81762P102 |
| VIPS | VIPSHOP HOLDINGS LTD | 8,979,972 | $117M | 2.0% | $13.02 | $14.10 | — | SPONSORED ADS A | 92763W103 |
| LLY | ELI LILLY & CO | 114,393 | $104M | 1.8% | $905.42 * | $282.86 | +179.6% | COM | 532457108 |
| GE | GE AEROSPACE | 649,325 | $103M | 1.8% | $158.97 | $89.38 | +76.7% | COM | 369604301 |
| ITUB | ITAU UNIBANCO H | 16,118,173 | $94.13M | 1.6% | $5.84 | $6.77 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INC | 213,057 | $94M | 1.6% | $441.22 * | $319.86 | +41.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 54,992 | $90.38M | 1.5% | $1643.52 * | $1200.86 | +31.5% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,249 | $86.85M | 1.5% | $468.83 * | $434.05 | 0.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HOLDING | 1,101,229 | $79.29M | 1.4% | $72.00 | $86.59 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES | 443,087 | $71.86M | 1.2% | $162.19 | $77.36 | +108.0% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 122,426 | $66.34M | 1.1% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| ACN | ACCENTURE PLC | 217,692 | $66.05M | 1.1% | $303.41 | $299.23 | +0.0% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 998,423 | $65.3M | 1.1% | $65.40 * | $47.96 | +32.5% | COM | 008474108 |
| AMAT | APPLIED MATERIALS INC | 265,689 | $62.7M | 1.1% | $235.99 * | $192.57 | +9.8% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 122,709 | $62.07M | 1.1% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| LIN | LINDE PLC | 115,992 | $50.9M | 0.9% | $438.81 | $362.97 | +18.6% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO/THE | 282,478 | $46.65M | 0.8% | $165.13 * | $143.68 | +9.4% | COM | 742718109 |
| DHR | DANAHER CORP | 186,130 | $46.52M | 0.8% | $249.93 | $247.04 | +1.3% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 468,846 | $45.57M | 0.8% | $97.19 * | $74.61 | +19.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,753 | $45.2M | 0.8% | $552.84 * | $520.25 | +9.5% | COM | 883556102 |
| WMT | WALMART INC | 640,000 | $43.33M | 0.7% | $67.71 * | $54.57 | +13.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 988,053 | $41.37M | 0.7% | $41.87 * | $52.94 | -25.2% | COM | 651639106 |
| NVMI | NOVA LTD | 161,189 | $37.8M | 0.6% | $234.53 * | $135.62 | +46.0% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR | 209,286 | $36.8M | 0.6% | $175.85 | $108.58 | — | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 104,636 | $36.67M | 0.6% | $350.48 | $350.48 | — | COM | 040413106 |
| XYZ | BLOCK INC | 480,000 | $30.96M | 0.5% | $64.49 * | $64.57 | +8.3% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 50,166 | $29.85M | 0.5% | $595.06 * | $565.46 | 0.0% | COM | 871607107 |
| — | ANSYS INC | 92,047 | $29.59M | 0.5% | $321.51 | $313.58 | — | COM | 03662Q105 |
| TW | TRADEWEB MARKETS INC | 266,100 | $28.21M | 0.5% | $106.00 | $72.68 | +45.4% | CL A | 892672106 |
| KSPI | JSC KASPI.KZ | 200,242 | $25.84M | 0.4% | $129.06 | $129.06 | — | SPONSORED ADS | 48581R205 |
| EH | EHANG HOLDINGS LTD | 1,886,542 | $25.62M | 0.4% | $13.58 | $18.65 | — | ADS | 26853E102 |
| SE | SEA LTD-ADR | 355,629 | $25.42M | 0.4% | $71.48 | $61.14 | — | SPONSORED ADS | 81141R100 |
| DE | DEERE & CO | 67,238 | $25.12M | 0.4% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| VTMX | VESTA REAL ESTATE CORP | 757,430 | $22.72M | 0.4% | $29.99 | $32.73 | — | ADS | 92540K109 |
| VEEV | VEEVA SYSTEMS INC | 115,793 | $21.21M | 0.4% | $183.17 * | $198.71 | -0.1% | CL A COM | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,286 | $20.37M | 0.3% | $1056.06 * | $69.13 | 0.0% | COM | 67103H107 |
| JD | JD.COM INC | 786,329 | $20.33M | 0.3% | $25.85 | $35.99 | — | SPON ADS CL A | 47215P106 |
| TEAM | ATLASSIAN CORP | 106,500 | $18.84M | 0.3% | $176.88 | $173.11 | +3.2% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYS INC | 52,269 | $16.09M | 0.3% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 119,727 | $15.75M | 0.3% | $131.53 * | $89.83 | +39.4% | COM | 595112103 |
| MNSO | MINISO GROUP HOLDING LTD | 684,944 | $13.06M | 0.2% | $19.07 | $20.43 | — | SPONSORED ADS | 66981J102 |
| SYK | STRYKER CORP | 37,561 | $12.78M | 0.2% | $340.31 * | $263.86 | +26.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 28,561 | $12.71M | 0.2% | $444.91 * | $299.51 | +33.0% | COM NEW | 46120E602 |
| EL | ESTEE LAUDER COMPANIES | 117,339 | $12.54M | 0.2% | $106.89 * | $131.48 | -3.5% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 81,610 | $11.16M | 0.2% | $136.75 * | $146.14 | 0.0% | COM | 49338L103 |
| WM | WASTE MANAGEMENT INC | 51,904 | $11.07M | 0.2% | $213.34 * | $127.10 | +59.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 73,650 | $10.39M | 0.2% | $141.07 * | $70.70 | +73.0% | COM | 68389X105 |
| TUYA | TUYA INC | 6,040,875 | $10.33M | 0.2% | $1.71 | $7.84 | — | SPONSERED ADS | 90114C107 |
| ADBE | ADOBE INC | 16,799 | $9.319M | 0.2% | $554.72 * | $462.44 | +4.7% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,400 | $9.079M | 0.2% | $387.98 * | $396.07 | 0.0% | COM | 879360105 |
| INTU | INTUIT INC | 13,750 | $9.03M | 0.2% | $656.74 * | $438.92 | +39.9% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,369 | $7.58M | 0.1% | $241.64 * | $298.67 | -6.8% | COM | 016255101 |
| BNTX | BIONTECH SE | 93,322 | $7.5M | 0.1% | $80.36 | $80.36 | — | SPONSORED ADS | 09075V102 |
| NEE | NEXTERA ENERGY INC | 96,646 | $6.844M | 0.1% | $70.81 * | $67.28 | +0.5% | COM | 65339F101 |
| LNTH | LANTHEUS HOLDINGS INC | 79,800 | $6.407M | 0.1% | $80.29 * | $73.36 | 0.0% | COM | 516544103 |
| — | PERFICIENT INC | 83,723 | $6.262M | 0.1% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | HASHICORP INC | 185,323 | $6.244M | 0.1% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | NUVEI CORP-SUBORDINATE VTG | 191,841 | $6.212M | 0.1% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | CATALENT INC | 107,154 | $6.025M | 0.1% | $56.23 | $56.45 | — | COM | 148806102 |
| DOCS | DOXIMITY INC | 213,000 | $5.958M | 0.1% | $27.97 * | $26.38 | 0.0% | CL A | 26622P107 |
| — | CEREVEL THERAPEUTICS HOLDING | 142,015 | $5.807M | 0.1% | $40.89 | $42.31 | — | COM | 15678U128 |
| — | EQUITRANS MIDSTREAM CORP | 439,842 | $5.709M | 0.1% | $12.98 | $12.78 | — | COM | 294600101 |
| — | HESS CORP | 37,958 | $5.6M | 0.1% | $147.52 | $145.02 | — | COM | 42809H107 |
| — | OLINK HOLDING AB | 218,329 | $5.563M | 0.1% | $25.48 | $24.92 | — | SPONSORED ADS | 680710100 |
| — | JUNIPER NETWORKS INC | 134,225 | $4.894M | 0.1% | $36.46 | $37.06 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 97,308 | $4.788M | 0.1% | $49.20 * | $43.66 | +15.7% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 20,651 | $4.709M | 0.1% | $228.03 * | $179.12 | +15.9% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORP | 5,515 | $4.688M | 0.1% | $849.99 * | $615.91 | +25.6% | COM | 22160K105 |
| ADSK | AUTODESK INC | 18,731 | $4.63M | 0.1% | $247.18 * | $221.60 | +1.4% | COM | 052769106 |
| TAL | TAL EDUCATION GROUP | 430,412 | $4.592M | 0.1% | $10.67 | $12.58 | — | SPONSORED ADS | 874080104 |
| BILL | BILL HOLDINGS INC | 85,000 | $4.473M | 0.1% | $52.62 * | $101.69 | -44.4% | COM | 090043100 |
| — | APARTMENT INCOME REIT CO | 106,054 | $4.149M | 0.1% | $39.12 | $39.12 | — | COM | 03750L109 |
| — | POWERSCHOOL HOLDINGS INC | 185,044 | $4.143M | 0.1% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| — | DISCOVER FINANCIAL SERVICES | 31,338 | $4.099M | 0.1% | $130.81 | $130.81 | — | COM | 254709108 |
| — | US SILICA HOLDINGS INC | 264,218 | $4.082M | 0.1% | $15.45 | $15.45 | — | COM | 90346E103 |
| TRU | TRANSUNION | 54,802 | $4.065M | 0.1% | $74.18 | $77.12 | -4.1% | COM | 89400J107 |
| ECL | ECOLAB INC | 16,642 | $3.961M | 0.1% | $238.00 * | $170.26 | +33.4% | COM | 278865100 |
| — | AXONICS INC | 57,176 | $3.844M | 0.1% | $67.23 | $68.97 | — | COM | 05465P101 |
| PANW | PALO ALTO NETWORKS INC | 10,606 | $3.598M | 0.1% | $339.28 * | $101.65 | +47.1% | COM | 697435105 |
| GRMN | GARMIN LTD | 21,648 | $3.527M | 0.1% | $162.92 * | $114.91 | +33.3% | SHS | H2906T109 |
| MAR | MARRIOTT INTERNATIONAL | 14,484 | $3.502M | 0.1% | $241.77 * | $166.84 | +41.5% | CL A | 571903202 |
| TBBB | BBB FOODS INC | 140,000 | $3.34M | 0.1% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| CRM | SALESFORCE INC | 12,154 | $3.12M | 0.1% | $256.69 * | $181.58 | +45.8% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTERTAINM | 206,950 | $2.908M | 0.0% | $14.05 | $9.69 | — | SPON ADS | 88034P109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,132,744 | $2.773M | 0.0% | $1.30 | $2.00 | — | COM | 185063104 |
| CRH | CRH PLC | 36,809 | $2.76M | 0.0% | $74.98 * | $59.03 | +32.8% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,114 | $2.643M | 0.0% | $218.20 * | $163.45 | +25.2% | COM | 43300A203 |
| V | VISA INC | 9,896 | $2.597M | 0.0% | $262.47 * | $245.50 | +10.3% | COM CL A | 92826C839 |
| — | MERUS NV | 42,278 | $2.504M | 0.0% | $59.24 | $19.50 | — | COM | N5749R100 |
| CSCO | CISCO SYSTEMS INC | 51,326 | $2.438M | 0.0% | $47.51 * | $45.45 | -0.4% | COM | 17275R102 |
| DQ | DAQO NEW ENERGY CORP | 166,769 | $2.435M | 0.0% | $14.60 | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| TASK | TASKUS INC | 180,000 | $2.396M | 0.0% | $13.31 * | $27.19 | -52.6% | CLASS A COM | 87652V109 |
| BEKE | KE HOLDINGS INC | 156,841 | $2.219M | 0.0% | $14.15 | $13.76 | — | SPONSORED ADS | 482497104 |
| BRO | BROWN & BROWN INC | 24,805 | $2.218M | 0.0% | $89.41 * | $59.79 | +43.8% | COM | 115236101 |
| TPICQ | TPI COMPOSITES INC | 548,259 | $2.188M | 0.0% | $3.99 * | $11.69 | -67.1% | COM | 87266J104 |
| — | VIZIO HOLDING CORP | 197,476 | $2.133M | 0.0% | $10.80 | $10.93 | — | CL A COM | 92858V101 |
| — | AARON'S CO INC/THE | 207,205 | $2.068M | 0.0% | $9.98 | $9.98 | — | COM | 00258W108 |
| EDU | NEW ORIENTAL EDUCATIO | 26,450 | $2.056M | 0.0% | $77.73 | $71.51 | — | SPON ADR | 647581206 |
| MEDP | MEDPACE HOLDINGS INC | 4,533 | $1.867M | 0.0% | $411.85 * | $211.70 | +87.1% | COM | 58506Q109 |
| — | SOUTHWESTERN ENERGY CO | 259,998 | $1.75M | 0.0% | $6.73 | $7.58 | — | COM | 845467109 |
| KO | COCA-COLA CONSOLIDATED INC | 1,585 | $1.72M | 0.0% | $1085.00 * | $55.31 | +6.5% | COM | 191216100 |
| ON | ON SEMICONDUCTOR | 24,350 | $1.669M | 0.0% | $68.55 * | $71.96 | -2.5% | COM | 682189105 |
| HD | HOME DEPOT INC | 4,624 | $1.592M | 0.0% | $344.24 * | $293.13 | +11.7% | COM | 437076102 |
| NIU | NIU TECHNOLOGIES | 877,408 | $1.527M | 0.0% | $1.74 | $4.06 | — | ADS | 65481N100 |
| — | STERICYCLE INC | 26,219 | $1.524M | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| HXL | HEXCEL CORP | 24,157 | $1.509M | 0.0% | $62.45 * | $37.25 | +80.0% | COM | 428291108 |
| VLTO | VERALTO CORP | 15,644 | $1.494M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| CTAS | CINTAS CORP | 2,080 | $1.457M | 0.0% | $700.26 * | $84.66 | +99.1% | COM | 172908105 |
| GWW | WW GRAINGER INC | 1,358 | $1.225M | 0.0% | $902.24 * | $628.81 | +47.5% | COM | 384802104 |
| PAYX | PAYCHEX INC | 10,090 | $1.196M | 0.0% | $118.56 | $84.73 | +37.3% | COM | 704326107 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.136M | 0.0% | $36.75 * | $68.78 | -39.7% | COM | 237266101 |
| GPRK | GEOPARK LTD | 100,077 | $1.096M | 0.0% | $10.95 * | $11.93 | -16.1% | USD SHS | G38327105 |
| — | MARATHON OIL CORP | 36,847 | $1.056M | 0.0% | $28.67 | $28.67 | — | COM | 565849106 |
| — | WNS HOLDINGS LTD | 20,023 | $1.051M | 0.0% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| CPRT | COPART INC | 19,269 | $1.044M | 0.0% | $54.16 | $30.32 | +80.0% | COM | 217204106 |
| — | WHOLE EARTH BRANDS INC | 203,969 | $989K | 0.0% | $4.85 | $4.83 | — | COM CL A | 96684W100 |
| MTZ | MASTEC INC | 8,960 | $959K | 0.0% | $106.99 * | $96.80 | +4.4% | COM | 576323109 |
| LII | LENNOX INTERNATIONAL INC | 1,753 | $938K | 0.0% | $534.98 * | $289.37 | +67.6% | COM | 526107107 |
| WTS | WATTS WATER TECHNOLOGIES | 4,600 | $844K | 0.0% | $183.37 * | $162.32 | +23.6% | CL A | 942749102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,194 | $803K | 0.0% | $78.73 * | $78.01 | +3.1% | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 3,307 | $746K | 0.0% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 7,499 | $716K | 0.0% | $95.52 * | $190.49 | -39.6% | COM | 012653101 |
| GLOB | GLOBANT SA | 4,000 | $713K | 0.0% | $178.26 | $185.95 | -5.2% | COM | L44385109 |
| FLNC | FLUENCE ENERGY INC | 38,179 | $662K | 0.0% | $17.34 * | $19.19 | 0.0% | COM CL A | 34379V103 |
| AAPL | APPLE INC | 3,000 | $632K | 0.0% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| CORT | CORCEPT THERAPEUTICS INC | 19,260 | $626K | 0.0% | $32.49 * | $25.35 | +8.1% | COM | 218352102 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $598K | 0.0% | $14.94 | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| NDSN | NORDSON CORP | 2,512 | $583K | 0.0% | $231.94 * | $231.38 | +6.5% | COM | 655663102 |
| — | DESPEGAR.COM CORP | 40,000 | $529K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,954 | $522K | 0.0% | $176.60 * | $206.08 | -9.5% | COM | 679580100 |
| NOV | NOV INC | 25,000 | $475K | 0.0% | $19.01 | $19.88 | -5.7% | COM | 62955J103 |
| FTNT | FORTINET INC | 5,952 | $359K | 0.0% | $60.27 * | $55.28 | +12.5% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,253 | $329K | 0.0% | $62.67 | $59.01 | +5.1% | COM | 78467J100 |
| RUN | SUNRUN INC | 26,626 | $316K | 0.0% | $11.86 * | $41.36 | -70.4% | COM | 86771W105 |
| DAVA | ENDAVA PLC- SPON ADR | 10,000 | $292K | 0.0% | $29.24 | $57.43 | — | ADS | 29260V105 |
| TXN | TEXAS INSTRUMENTS INC | 1,437 | $280K | 0.0% | $194.53 * | $176.15 | 0.0% | COM | 882508104 |
| DDOG | DATADOG INC | 2,000 | $259K | 0.0% | $129.69 * | $120.98 | 0.0% | CL A COM | 23804L103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 41,999 | $234K | 0.0% | $5.58 | $11.54 | — | COM | 86745K104 |
| KLAC | KLA CORP | 200 | $165K | 0.0% | $824.51 * | $728.44 | 0.0% | COM NEW | 482480100 |
| PLUG | PLUG POWER INC | 67,284 | $157K | 0.0% | $2.33 * | $19.72 | -85.5% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $151K | 0.0% | $25.26 * | $227.31 | -77.1% | COM | 83417M104 |
| BIDU | BAIDU INC | 791 | $68,406 | 0.0% | $86.48 | $138.14 | — | SPON ADR REP A | 056752108 |
| — | NATIONAL WESTERN LIFE GROU | 120 | $59,633 | 0.0% | $496.94 | $491.96 | — | CL A | 638517102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 294,500 | $23,186 | 0.0% | $0.08 * | $78.01 | +3.1% | Call | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 16,500 | $21,081 | 0.0% | $1.28 * | $997.72 | +13.9% | Call | 893641100 |
| TSLA | TESLA INC | 84,500 | $16,721 | 0.0% | $0.20 | — | — | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $15,126 | 0.0% | $0.13 * | $89.83 | +39.4% | Call | 595112103 |
| NKE | NIKE INC | 47,700 | $3,595 | 0.0% | $0.08 | — | — | Call | 654106103 |