Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $4.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.408B | 29.9% | $119.62 * | $75.80 | +51.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 1,593,000 | $145M | 3.1% | $91.27 * | $74.89 | +12.6% | COM | 594918104 |
| CVX | Chevron Corp | 1,040,500 | $119M | 2.5% | $114.04 * | $82.95 | +2.5% | COM | 166764100 |
| — | Time Warner Inc | 1,097,800 | $104M | 2.2% | $94.58 | $97.17 | — | COM | 887317303 |
| NVDA | NVIDIA Corp | 445,700 | $103M | 2.2% | $231.60 * | $3.37 | +72.4% | Put | 67066G104 |
| GOOGL | Alphabet Inc | 92,700 | $96.14M | 2.0% | $1037.14 * | $51.15 | +7.6% | COM | 02079K305 |
| AAPL | Apple Inc | 536,007 | $89.93M | 1.9% | $167.78 * | $36.82 | +9.8% | COM | 037833100 |
| BAC | Bank of America Corp | 2,988,000 | $89.61M | 1.9% | $29.99 * | $25.52 | +2.1% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 1,024,472 | $76.44M | 1.6% | $74.61 * | $56.10 | -0.7% | COM | 30231G102 |
| MRK | Merck & Co Inc | 1,277,000 | $69.56M | 1.5% | $54.47 * | $43.28 | -2.4% | COM | 58933Y105 |
| — | Monsanto Co | 568,000 | $66.28M | 1.4% | $116.69 | $117.45 | — | COM | 61166W101 |
| JCI | Johnson Controls International | 1,796,998 | $63.33M | 1.3% | $35.24 * | $32.74 | -2.9% | COM | G51502105 |
| MA | Mastercard Inc | 300,000 | $52.55M | 1.1% | $175.16 * | $163.70 | 0.0% | COM | 57636Q104 |
| AMZN | Amazon.com Inc | 35,255 | $51.03M | 1.1% | $1447.34 * | $70.97 | +0.8% | COM | 023135106 |
| VZ | Verizon Communications Inc | 1,056,000 | $50.5M | 1.1% | $47.82 * | $32.76 | +0.8% | COM | 92343V104 |
| ELV | Anthem Inc | 220,000 | $48.33M | 1.0% | $219.70 * | $211.75 | 0.0% | COM | 036752103 |
| — | Cigna Corp | 274,500 | $46.05M | 1.0% | $167.74 | $167.74 | — | COM | 125509109 |
| OXY | Occidental Petroleum Corp | 700,000 | $45.47M | 1.0% | $64.96 * | $57.44 | 0.0% | COM | 674599105 |
| DXC | DXC Technology Co | 435,000 | $43.73M | 0.9% | $100.53 * | $82.02 | +1.7% | COM | 23355L106 |
| GOOG | Alphabet Inc | 38,000 | $39.21M | 0.8% | $1031.79 * | $46.35 | +18.2% | COM | 02079K107 |
| GM | General Motors Co | 1,058,300 | $38.46M | 0.8% | $36.34 | $33.27 | +7.4% | COM | 37045V100 |
| MD | MEDNAX Inc | 667,600 | $37.14M | 0.8% | $55.63 | $52.52 | +4.4% | COM | 58502B106 |
| — | Brookfield Asset Management In | 861,682 | $33.61M | 0.7% | $39.00 | $37.48 | — | COM | 112585104 |
| PFE | Pfizer Inc | 925,000 | $32.83M | 0.7% | $35.49 * | $23.41 | +3.6% | COM | 717081103 |
| — | Broadcom Ltd | 136,000 | $32.05M | 0.7% | $235.65 | $256.90 | — | COM | Y09827109 |
| MMM | 3M Co | 145,000 | $31.83M | 0.7% | $219.52 * | $146.94 | +2.2% | COM | 88579Y101 |
| — | Ingersoll-Rand PLC | 370,000 | $31.64M | 0.7% | $85.51 | $85.51 | — | COM | G47791101 |
| WM | Waste Management Inc | 371,500 | $31.25M | 0.7% | $84.12 * | $71.89 | +4.2% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 89,000 | $30.08M | 0.6% | $337.93 * | $254.73 | +8.1% | COM | 539830109 |
| BA | Boeing Co/The | 89,237 | $29.26M | 0.6% | $327.88 | $220.44 | +46.5% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 265,000 | $29.14M | 0.6% | $109.97 * | $84.38 | +8.4% | COM | 46625H100 |
| META | Facebook Inc | 181,690 | $29.03M | 0.6% | $159.79 * | $178.27 | +0.0% | COM | 30303M102 |
| BALL | Ball Corp | 700,000 | $27.8M | 0.6% | $39.71 * | $36.52 | -1.9% | COM | 058498106 |
| NVDA | NVIDIA Corp | 120,000 | $27.79M | 0.6% | $231.59 * | $3.37 | +72.4% | Call | 67066G104 |
| CMA | Comerica Inc | 286,000 | $27.44M | 0.6% | $95.93 * | $66.87 | 0.0% | COM | 200340107 |
| BRK/B | Berkshire Hathaway Inc | 137,000 | $27.33M | 0.6% | $199.48 * | $200.82 | +2.2% | COM | 084670702 |
| MPC | Marathon Petroleum Corp | 370,000 | $27.05M | 0.6% | $73.11 * | $53.75 | 0.0% | COM | 56585A102 |
| — | Validus Holdings Ltd | 400,000 | $26.98M | 0.6% | $67.45 | $67.45 | — | COM | G9319H102 |
| KO | Coca-Cola Co/The | 609,000 | $26.45M | 0.6% | $43.43 * | $34.09 | +2.9% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 127,000 | $26.22M | 0.6% | $206.46 | $205.54 | 0.0% | COM | 883556102 |
| AMZN | Amazon.com Inc | 18,000 | $26.05M | 0.6% | $1447.33 * | $70.97 | +0.8% | Put | 023135106 |
| MDLZ | Mondelez International Inc | 618,000 | $25.79M | 0.5% | $41.73 * | $35.28 | +1.6% | COM | 609207105 |
| TSLA | Tesla Inc | 95,000 | $25.28M | 0.5% | $266.13 * | $18.94 | +16.2% | Put | 88160R101 |
| GILD | Gilead Sciences Inc | 322,980 | $24.35M | 0.5% | $75.39 * | $55.84 | +5.5% | COM | 375558103 |
| PM | Philip Morris International In | 240,200 | $23.88M | 0.5% | $99.40 * | $69.16 | -0.7% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 110,000 | $23.54M | 0.5% | $214.00 * | $152.94 | +31.5% | COM | 91324P102 |
| — | Citrix Systems Inc | 248,000 | $23.01M | 0.5% | $92.80 | $81.02 | — | COM | 177376100 |
| TSLA | Tesla Inc | 85,000 | $22.62M | 0.5% | $266.13 * | $18.94 | +16.2% | Call | 88160R101 |
| C | Citigroup Inc | 334,700 | $22.59M | 0.5% | $67.50 * | $56.47 | +2.1% | COM | 172967424 |
| NEM | Newmont Mining Corp | 575,100 | $22.47M | 0.5% | $39.07 * | $30.65 | 0.0% | COM | 651639106 |
| NKE | NIKE Inc | 337,000 | $22.39M | 0.5% | $66.44 * | $54.55 | +9.3% | COM | 654106103 |
| TGT | Target Corp | 322,000 | $22.36M | 0.5% | $69.43 * | $48.06 | +21.6% | COM | 87612E106 |
| GD | General Dynamics Corp | 99,000 | $21.87M | 0.5% | $220.90 * | $165.73 | +9.8% | COM | 369550108 |
| NVDA | NVIDIA Corp | 93,878 | $21.74M | 0.5% | $231.59 * | $3.37 | +72.4% | COM | 67066G104 |
| MO | Altria Group Inc | 337,000 | $21M | 0.4% | $62.32 * | $36.48 | +0.2% | COM | 02209S103 |
| IBM | IBM | 134,480 | $20.63M | 0.4% | $153.43 * | $99.15 | +8.2% | COM | 459200101 |
| PFG | Principal Financial Group Inc | 334,000 | $20.34M | 0.4% | $60.91 * | $48.41 | 0.0% | COM | 74251V102 |
| DIS | Walt Disney Co/The | 198,000 | $19.89M | 0.4% | $100.44 | $100.96 | 0.0% | COM | 254687106 |
| ICE | Intercontinental Exchange Inc | 270,000 | $19.58M | 0.4% | $72.52 * | $66.03 | 0.0% | COM | 45866F104 |
| WMT | Walmart Inc | 220,000 | $19.57M | 0.4% | $88.97 * | $26.82 | +5.7% | COM | 931142103 |
| HPQ | HP Inc | 870,000 | $19.07M | 0.4% | $21.92 * | $17.03 | +1.9% | COM | 40434L105 |
| AMGN | Amgen Inc | 110,000 | $18.75M | 0.4% | $170.48 * | $139.91 | +3.2% | COM | 031162100 |
| COP | ConocoPhillips | 316,000 | $18.74M | 0.4% | $59.29 * | $41.99 | +4.2% | COM | 20825C104 |
| — | DowDuPont Inc | 292,970 | $18.66M | 0.4% | $63.71 | $69.30 | — | COM | 26078J100 |
| PEP | PepsiCo Inc | 168,000 | $18.34M | 0.4% | $109.15 * | $89.25 | 0.0% | COM | 713448108 |
| T | AT&T Inc | 508,289 | $18.12M | 0.4% | $35.65 * | $15.81 | 0.0% | COM | 00206R102 |
| SPGI | S&P Global Inc | 91,000 | $17.39M | 0.4% | $191.05 * | $172.26 | 0.0% | COM | 78409V104 |
| TRV | Travelers Cos Inc/The | 122,000 | $16.94M | 0.4% | $138.86 * | $117.60 | 0.0% | COM | 89417E109 |
| INTC | Intel Corp | 324,133 | $16.88M | 0.4% | $52.08 * | $38.38 | +4.4% | COM | 458140100 |
| — | Express Scripts Holding Co | 240,000 | $16.58M | 0.4% | $69.08 | $69.08 | — | COM | 30219G108 |
| QCOM | QUALCOMM Inc | 290,000 | $16.07M | 0.3% | $55.41 * | $48.90 | +6.2% | COM | 747525103 |
| PGR | Progressive Corp/The | 261,800 | $15.95M | 0.3% | $60.93 * | $36.13 | +23.8% | COM | 743315103 |
| EOG | EOG Resources Inc | 150,000 | $15.79M | 0.3% | $105.27 * | $75.40 | +7.2% | COM | 26875P101 |
| AEE | Ameren Corp | 250,000 | $14.16M | 0.3% | $56.63 * | $44.73 | -1.3% | COM | 023608102 |
| MDT | Medtronic PLC | 175,000 | $14.04M | 0.3% | $80.22 * | $67.13 | +0.3% | COM | G5960L103 |
| CAT | Caterpillar Inc | 92,000 | $13.56M | 0.3% | $147.38 * | $114.72 | +16.0% | Put | 149123101 |
| AKAM | Akamai Technologies Inc | 189,100 | $13.42M | 0.3% | $70.98 * | $68.09 | 0.0% | COM | 00971T101 |
| NTRS | Northern Trust Corp | 128,000 | $13.2M | 0.3% | $103.13 * | $82.97 | 0.0% | COM | 665859104 |
| MU | Micron Technology Inc | 250,000 | $13.04M | 0.3% | $52.14 * | $46.70 | 0.0% | COM | 595112103 |
| ESPR | Esperion Therapeutics Inc | 180,000 | $13.02M | 0.3% | $72.33 | $48.22 | +52.3% | COM | 29664W105 |
| — | USG Corp | 300,000 | $12.13M | 0.3% | $40.42 | $40.42 | — | COM | 903293405 |
| BDX | Becton Dickinson and Co | 55,000 | $11.92M | 0.3% | $216.71 * | $194.57 | 0.0% | COM | 075887109 |
| CME | CME Group Inc | 73,000 | $11.81M | 0.3% | $161.74 * | $121.09 | 0.0% | COM | 12572Q105 |
| — | General Electric Co | 840,514 | $11.33M | 0.2% | $13.48 | $15.76 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 145,000 | $11.3M | 0.2% | $77.94 * | $58.47 | 0.0% | COM | 209115104 |
| AGO | Assured Guaranty Ltd | 300,000 | $10.86M | 0.2% | $36.20 * | $30.72 | 0.0% | COM | G0585R106 |
| MCK | McKesson Corp | 76,600 | $10.79M | 0.2% | $140.87 * | $146.42 | 0.0% | COM | 58155Q103 |
| ABT | Abbott Laboratories | 180,000 | $10.79M | 0.2% | $59.92 * | $52.58 | 0.0% | COM | 002824100 |
| RPM | RPM International Inc | 225,000 | $10.73M | 0.2% | $47.67 * | $50.92 | 0.0% | COM | 749685103 |
| AFL | Aflac Inc | 230,000 | $10.06M | 0.2% | $43.76 * | $36.79 | 0.0% | COM | 001055102 |
| HD | Home Depot Inc/The | 55,800 | $9.946M | 0.2% | $178.24 * | $132.69 | +16.6% | COM | 437076102 |
| TRN | Trinity Industries Inc | 299,200 | $9.763M | 0.2% | $32.63 * | $18.58 | 0.0% | COM | 896522109 |
| ORCL | Oracle Corp | 206,000 | $9.425M | 0.2% | $45.75 * | $44.25 | 0.0% | COM | 68389X105 |
| — | Zynga Inc | 2,500,000 | $9.15M | 0.2% | $3.66 | $3.66 | — | COM | 98986T108 |
| — | Kansas City Southern | 83,000 | $9.118M | 0.2% | $109.86 | $109.86 | — | COM | 485170302 |
| — | Synovus Financial Corp | 180,000 | $8.989M | 0.2% | $49.94 | $49.94 | — | COM | 87161C501 |
| — | Andeavor | 89,100 | $8.96M | 0.2% | $100.56 | $100.56 | — | COM | 03349M105 |
| — | Platform Specialty Products Co | 920,000 | $8.86M | 0.2% | $9.63 | $9.63 | — | COM | 72766Q105 |
| HIG | Hartford Financial Services Gr | 169,000 | $8.707M | 0.2% | $51.52 * | $45.90 | 0.0% | COM | 416515104 |
| ADM | Archer-Daniels-Midland Co | 200,000 | $8.674M | 0.2% | $43.37 * | $33.35 | 0.0% | COM | 039483102 |
| — | Pinnacle Foods Inc | 160,000 | $8.656M | 0.2% | $54.10 | $54.10 | — | COM | 72348P104 |
| DRI | Darden Restaurants Inc | 100,000 | $8.525M | 0.2% | $85.25 * | $76.11 | 0.0% | COM | 237194105 |
| CAT | Caterpillar Inc | 56,316 | $8.3M | 0.2% | $147.38 * | $114.72 | +16.0% | COM | 149123101 |
| TJX | TJX Cos Inc/The | 100,000 | $8.156M | 0.2% | $81.56 * | $33.39 | +6.3% | COM | 872540109 |
| CSCO | Cisco Systems Inc | 184,000 | $7.892M | 0.2% | $42.89 * | $25.04 | +33.6% | COM | 17275R102 |
| GM | General Motors Co | 210,000 | $7.631M | 0.2% | $36.34 | $33.27 | +7.4% | Put | 37045V100 |
| WFC | Wells Fargo & Co | 145,000 | $7.599M | 0.2% | $52.41 * | $45.09 | +5.8% | COM | 949746101 |
| MCD | McDonald's Corp | 48,000 | $7.506M | 0.2% | $156.38 * | $138.65 | -1.4% | COM | 580135101 |
| SLB | Schlumberger Ltd | 114,000 | $7.385M | 0.2% | $64.78 * | $51.46 | +8.3% | COM | 806857108 |
| CNX | CNX Resources Corp | 473,000 | $7.298M | 0.2% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| PEG | Public Service Enterprise Grou | 143,600 | $7.214M | 0.2% | $50.24 * | $37.56 | 0.0% | COM | 744573106 |
| AMAT | Applied Materials Inc | 124,190 | $6.906M | 0.1% | $55.61 * | $49.42 | +3.0% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 50,000 | $6.789M | 0.1% | $135.78 * | $122.67 | 0.0% | COM | 655844108 |
| AAPL | Apple Inc | 40,000 | $6.712M | 0.1% | $167.80 * | $36.82 | +9.8% | Put | 037833100 |
| VRTX | Vertex Pharmaceuticals Inc | 40,000 | $6.519M | 0.1% | $162.97 | $150.51 | +8.5% | COM | 92532F100 |
| CHTR | Charter Communications Inc | 20,000 | $6.224M | 0.1% | $311.20 * | $351.59 | 0.0% | COM | 16119P108 |
| INGR | Ingredion Inc | 48,000 | $6.188M | 0.1% | $128.92 * | $133.79 | 0.0% | COM | 457187102 |
| TXN | Texas Instruments Inc | 58,000 | $6.026M | 0.1% | $103.90 * | $73.40 | +18.3% | COM | 882508104 |
| CMI | Cummins Inc | 37,000 | $5.997M | 0.1% | $162.08 * | $138.29 | +1.1% | COM | 231021106 |
| — | Aetna Inc | 35,000 | $5.915M | 0.1% | $169.00 | $180.38 | — | COM | 00817Y108 |
| — | Liberty Media Corp-Liberty Sir | 140,000 | $5.719M | 0.1% | $40.85 | $40.85 | — | COM | 531229607 |
| — | ClearBridge All Cap Growth ETF | 200,000 | $5.66M | 0.1% | $28.30 | $26.16 | — | ETF | 524682101 |
| — | Praxair Inc | 39,000 | $5.628M | 0.1% | $144.31 | $144.31 | — | COM | 74005P104 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.537M | 0.1% | $27.68 | $29.42 | — | ETF | 52468L703 |
| BIIB | Biogen Inc | 20,000 | $5.476M | 0.1% | $273.80 * | $320.80 | -3.2% | COM | 09062X103 |
| VFC | VF Corp | 70,000 | $5.188M | 0.1% | $74.11 * | $72.31 | 0.0% | COM | 918204108 |
| MSI | Motorola Solutions Inc | 49,000 | $5.16M | 0.1% | $105.31 * | $91.54 | 0.0% | COM | 620076307 |
| FCX | Freeport-McMoRan Inc | 283,000 | $4.972M | 0.1% | $17.57 * | $17.03 | 0.0% | COM | 35671D857 |
| GLW | Corning Inc | 175,000 | $4.879M | 0.1% | $27.88 * | $24.81 | 0.0% | COM | 219350105 |
| — | athenahealth Inc | 34,000 | $4.863M | 0.1% | $143.03 | $143.03 | — | COM | 04685W103 |
| — | L3 Technologies Inc | 23,000 | $4.784M | 0.1% | $208.00 | $208.00 | — | COM | 502413107 |
| — | General Electric Co | 350,000 | $4.718M | 0.1% | $13.48 | $15.76 | — | Put | 369604103 |
| — | Ultra Petroleum Corp | 1,100,000 | $4.587M | 0.1% | $4.17 | $4.17 | — | COM | 903914208 |
| AZO | AutoZone Inc | 7,000 | $4.541M | 0.1% | $648.71 * | $715.82 | 0.0% | COM | 053332102 |
| CINF | Cincinnati Financial Corp | 60,000 | $4.456M | 0.1% | $74.27 * | $59.90 | +1.6% | COM | 172062101 |
| ALL | Allstate Corp/The | 44,000 | $4.171M | 0.1% | $94.80 * | $80.71 | 0.0% | COM | 020002101 |
| NEE | NextEra Energy Inc | 25,000 | $4.083M | 0.1% | $163.32 * | $29.73 | +6.6% | COM | 65339F101 |
| XYZ | Square Inc | 80,191 | $3.945M | 0.1% | $49.20 * | $42.51 | +8.0% | COM | 852234103 |
| JNJ | Johnson & Johnson | 30,000 | $3.845M | 0.1% | $128.17 * | $102.10 | +6.1% | COM | 478160104 |
| GS | Goldman Sachs Group Inc/The | 15,000 | $3.778M | 0.1% | $251.87 * | $204.57 | +6.8% | Put | 38141G104 |
| PH | Parker-Hannifin Corp | 22,000 | $3.763M | 0.1% | $171.05 | $164.37 | +2.2% | COM | 701094104 |
| DVA | DaVita Inc | 54,900 | $3.62M | 0.1% | $65.94 * | $73.45 | 0.0% | COM | 23918K108 |
| PWR | Quanta Services Inc | 104,900 | $3.603M | 0.1% | $34.35 * | $35.57 | 0.0% | COM | 74762E102 |
| PYPL | PayPal Holdings Inc | 45,000 | $3.414M | 0.1% | $75.87 * | $79.13 | 0.0% | COM | 70450Y103 |
| HAL | Halliburton Co | 70,000 | $3.286M | 0.1% | $46.94 * | $35.93 | +17.2% | COM | 406216101 |
| CDNS | Cadence Design Systems Inc | 88,000 | $3.236M | 0.1% | $36.77 * | $40.78 | 0.0% | COM | 127387108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,879 | $3.058M | 0.1% | $344.41 | $403.95 | -14.4% | COM | 75886F107 |
| — | Seagate Technology PLC | 50,000 | $2.926M | 0.1% | $58.52 | $33.17 | — | Put | G7945M107 |
| AMZN | Amazon.com Inc | 2,000 | $2.895M | 0.1% | $1447.50 * | $70.97 | +0.8% | Call | 023135106 |
| RIG | Transocean Ltd | 292,164 | $2.892M | 0.1% | $9.90 * | $10.26 | +0.4% | COM | H8817H100 |
| HON | Honeywell International Inc | 20,000 | $2.89M | 0.1% | $144.50 * | $113.37 | +3.6% | COM | 438516106 |
| SBNY | Signature Bank/New York NY | 20,000 | $2.839M | 0.1% | $141.95 | $141.95 | — | COM | 82669G104 |
| — | Juniper Networks Inc | 113,000 | $2.749M | 0.1% | $24.33 | $24.33 | — | COM | 48203R104 |
| — | Convergys Corp | 120,000 | $2.714M | 0.1% | $22.62 | $25.89 | — | COM | 212485106 |
| — | Tiffany & Co | 25,000 | $2.442M | 0.1% | $97.68 | — | — | Put | 886547108 |
| — | Celgene Corp | 26,000 | $2.319M | 0.0% | $89.19 | $89.19 | — | COM | 151020104 |
| HCA | HCA Healthcare Inc | 23,000 | $2.231M | 0.0% | $97.00 * | $90.31 | 0.0% | COM | 40412C101 |
| FCX | Freeport-McMoRan Inc | 125,000 | $2.196M | 0.0% | $17.57 * | $17.03 | 0.0% | Put | 35671D857 |
| WYNN | Wynn Resorts Ltd | 12,000 | $2.188M | 0.0% | $182.33 * | $158.47 | 0.0% | COM | 983134107 |
| KEY | KeyCorp | 110,500 | $2.16M | 0.0% | $19.55 * | $14.60 | 0.0% | COM | 493267108 |
| — | FireEye Inc | 120,879 | $2.046M | 0.0% | $16.93 | $17.14 | — | COM | 31816Q101 |
| — | General Electric Co | 150,000 | $2.022M | 0.0% | $13.48 | $15.76 | — | Call | 369604103 |
| RIG | Transocean Ltd | 200,000 | $1.98M | 0.0% | $9.90 * | $10.26 | +0.4% | Put | H8817H100 |
| IQV | IQVIA Holdings Inc | 20,000 | $1.962M | 0.0% | $98.10 * | $101.08 | 0.0% | COM | 46266C105 |
| ALB | Albemarle Corp | 20,000 | $1.855M | 0.0% | $92.75 * | $113.56 | -13.1% | Put | 012653101 |
| — | CONSOL Energy Inc | 59,125 | $1.713M | 0.0% | $28.97 | $39.51 | — | COM | 20854L108 |
| — | Xerox Corp | 56,000 | $1.612M | 0.0% | $28.79 | $28.79 | — | COM | 984121608 |
| ORLY | O'Reilly Automotive Inc | 6,300 | $1.558M | 0.0% | $247.30 * | $16.91 | 0.0% | COM | 67103H107 |
| HII | Huntington Ingalls Industries | 6,000 | $1.547M | 0.0% | $257.83 * | $210.53 | 0.0% | COM | 446413106 |
| EQR | Equity Residential | 25,000 | $1.541M | 0.0% | $61.64 * | $44.25 | 0.0% | REIT | 29476L107 |
| ATI | Allegheny Technologies Inc | 58,613 | $1.388M | 0.0% | $23.68 * | $25.12 | +6.8% | COM | 01741R102 |
| CVS | CVS Health Corp | 21,000 | $1.306M | 0.0% | $62.19 * | $55.85 | 0.0% | COM | 126650100 |
| ALB | Albemarle Corp | 13,247 | $1.229M | 0.0% | $92.78 * | $113.56 | -13.1% | COM | 012653101 |
| QCOM | QUALCOMM Inc | 20,000 | $1.108M | 0.0% | $55.40 * | $48.90 | +6.2% | Put | 747525103 |
| — | Seagate Technology PLC | 17,431 | $1.02M | 0.0% | $58.52 | $33.17 | — | COM | G7945M107 |
| CRM | salesforce.com Inc | 8,000 | $930K | 0.0% | $116.25 * | $113.46 | 0.0% | COM | 79466L302 |
| MAS | Masco Corp | 18,700 | $756K | 0.0% | $40.43 * | $37.94 | 0.0% | COM | 574599106 |
| ILMN | Illumina Inc | 2,581 | $610K | 0.0% | $236.34 * | $186.17 | +23.1% | COM | 452327109 |
| — | Newfield Exploration Co | 23,600 | $576K | 0.0% | $24.41 | $24.41 | — | COM | 651290108 |
| F | Ford Motor Co | 43,661 | $484K | 0.0% | $11.09 * | $7.93 | -5.6% | COM | 345370860 |
| SWKS | Skyworks Solutions Inc | 3,802 | $381K | 0.0% | $100.21 * | $85.42 | +1.8% | COM | 83088M102 |
| SYNA | Synaptics Inc | 7,294 | $334K | 0.0% | $45.79 | $43.24 | +5.0% | COM | 87157D109 |
| — | SunPower Corp | 38,324 | $306K | 0.0% | $7.98 | $8.20 | — | COM | 867652406 |
| — | Raytheon Co | 1,308 | $282K | 0.0% | $215.60 | $187.85 | — | COM | 755111507 |
| ISRG | Intuitive Surgical Inc | 669 | $276K | 0.0% | $412.56 * | $139.55 | 0.0% | COM | 46120E602 |
| BABA | Alibaba Group Holding Ltd | 1,470 | $270K | 0.0% | $183.67 | $172.45 | — | ADR | 01609W102 |
| VALE | Vale SA | 20,873 | $266K | 0.0% | $12.74 | $12.74 | — | ADR | 91912E105 |
| BWA | BorgWarner Inc | 5,145 | $258K | 0.0% | $50.15 * | $40.72 | +0.8% | COM | 099724106 |
| PRU | Prudential Financial Inc | 1,461 | $151K | 0.0% | $103.35 * | $71.07 | +8.5% | COM | 744320102 |
| GPRO | GoPro Inc | 28,287 | $135K | 0.0% | $4.77 * | $9.08 | -37.0% | COM | 38268T103 |
| DAL | Delta Air Lines Inc | 931 | $51,000 | 0.0% | $54.78 * | $47.49 | +6.9% | COM | 247361702 |
| HOG | Harley-Davidson Inc | 249 | $11,000 | 0.0% | $44.18 * | $48.67 | -1.7% | COM | 412822108 |
| GS | Goldman Sachs Group Inc/The | 38 | $10,000 | 0.0% | $263.16 * | $204.57 | +6.8% | COM | 38141G104 |
| TM | Toyota Motor Corp | 20 | $3,000 | 0.0% | $150.00 | $108.57 | — | ADR | 892331307 |
| SNPS | Synopsys Inc | 2 | $0 | 0.0% | $0.00 | $87.85 | 0.0% | COM | 871607107 |