Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $13.14B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $3.033B | 23.1% | $218.73 * | $84.22 | +134.2% | COM | 92826C839 |
| AAPL | Apple Inc | 6,992,478 | $928M | 7.1% | $132.69 * | $105.51 | +10.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,428,187 | $540M | 4.1% | $222.42 * | $164.52 | +25.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 160,839 | $524M | 4.0% | $3256.93 * | $94.65 | +68.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 261,298 | $458M | 3.5% | $1752.64 * | $74.54 | +12.0% | COM | 02079K305 |
| META | Facebook Inc | 1,421,344 | $388M | 3.0% | $273.16 | $230.80 | +18.0% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 2,256,473 | $287M | 2.2% | $127.07 * | $85.12 | +15.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,623,160 | $255M | 1.9% | $157.38 * | $118.72 | +7.4% | COM | 478160104 |
| CVX | Chevron Corp | 2,188,272 | $185M | 1.4% | $84.45 * | $65.62 | -0.9% | COM | 166764100 |
| GM | General Motors Co | 4,177,292 | $174M | 1.3% | $41.64 * | $31.75 | +18.1% | COM | 37045V100 |
| XOM | Exxon Mobil Corp | 3,804,538 | $157M | 1.2% | $41.22 * | $31.04 | -2.2% | COM | 30231G102 |
| INTC | Intel Corp | 2,288,552 | $114M | 0.9% | $49.82 * | $48.18 | -8.6% | COM | 458140100 |
| PM | Philip Morris International In | 1,336,000 | $111M | 0.8% | $82.79 * | $59.73 | +1.0% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 454,100 | $108M | 0.8% | $237.61 * | $186.58 | +9.7% | COM | 655844108 |
| DIS | Walt Disney Co/The | 594,767 | $108M | 0.8% | $181.18 * | $122.54 | +14.4% | COM | 254687106 |
| FIS | Fidelity National Information | 756,000 | $107M | 0.8% | $141.46 * | $123.78 | +3.0% | COM | 31620M106 |
| GOOG | Alphabet Inc | 59,449 | $104M | 0.8% | $1751.89 * | $65.35 | +28.1% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 193,618 | $101M | 0.8% | $522.20 * | $9.26 | +44.1% | COM | 67066G104 |
| BKNG | Booking Holdings Inc | 45,311 | $101M | 0.8% | $2227.27 * | $1689.51 | +12.4% | COM | 09857L108 |
| — | Varian Medical Systems Inc | 486,027 | $85.06M | 0.6% | $175.01 | $172.78 | — | COM | 92220P105 |
| IQ | iQIYI Inc | 4,856,675 | $84.89M | 0.6% | $17.48 | $17.48 | — | ADR | 46267X108 |
| UNH | UnitedHealth Group Inc | 240,110 | $84.2M | 0.6% | $350.68 * | $278.90 | +10.5% | COM | 91324P102 |
| NKE | NIKE Inc | 586,795 | $83.01M | 0.6% | $141.47 * | $105.22 | +17.1% | COM | 654106103 |
| WMT | Walmart Inc | 571,258 | $82.35M | 0.6% | $144.15 * | $39.86 | +13.5% | COM | 931142103 |
| CSCO | Cisco Systems Inc/Delaware | 1,834,961 | $82.11M | 0.6% | $44.75 * | $36.34 | -2.9% | COM | 17275R102 |
| CMCSA | Comcast Corp | 1,478,000 | $77.45M | 0.6% | $52.40 * | $41.11 | +1.3% | COM | 20030N101 |
| — | Grubhub Inc | 998,880 | $74.19M | 0.6% | $74.27 | $74.27 | — | COM | 400110102 |
| BAC | Bank of America Corp | 2,438,418 | $73.91M | 0.6% | $30.31 * | $20.82 | +13.6% | COM | 060505104 |
| DD | EI du Pont de Nemours & Co | 1,039,000 | $73.88M | 0.6% | $71.11 * | $17.82 | +33.1% | COM | 26614N102 |
| ORCL | Oracle Corp | 1,100,000 | $71.16M | 0.5% | $64.69 * | $54.80 | +1.3% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 130,200 | $67.99M | 0.5% | $522.20 * | $9.26 | +44.1% | Put | 67066G104 |
| GOTU | GSX Techedu Inc | 1,300,004 | $67.22M | 0.5% | $51.71 | $51.71 | — | ADR | 36257Y109 |
| BMY | Bristol-Myers Squibb Co | 1,070,000 | $66.37M | 0.5% | $62.03 * | $50.03 | 0.0% | COM | 110122108 |
| JCI | Johnson Controls International | 1,411,000 | $65.74M | 0.5% | $46.59 * | $32.44 | +23.8% | COM | G51502105 |
| — | ViacomCBS Inc | 1,695,512 | $63.17M | 0.5% | $37.26 | $28.01 | — | COM | 92556H206 |
| HUM | Humana Inc | 147,000 | $60.31M | 0.5% | $410.27 * | $289.25 | +37.1% | COM | 444859102 |
| AMZN | Amazon.com Inc | 18,500 | $60.25M | 0.5% | $3256.92 * | $94.65 | +68.6% | Put | 023135106 |
| ABBV | AbbVie Inc | 545,000 | $58.4M | 0.4% | $107.15 * | $75.93 | +4.0% | COM | 00287Y109 |
| MA | Mastercard Inc | 161,139 | $57.52M | 0.4% | $356.94 * | $310.69 | +4.1% | COM | 57636Q104 |
| C | Citigroup Inc | 928,455 | $57.25M | 0.4% | $61.66 * | $47.11 | -10.0% | COM | 172967424 |
| LOW | Lowe's Cos Inc | 356,000 | $57.14M | 0.4% | $160.51 * | $120.88 | +22.5% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 160,835 | $57.09M | 0.4% | $354.98 * | $328.25 | -2.8% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 973,944 | $56.74M | 0.4% | $58.26 * | $51.78 | -4.7% | COM | 375558103 |
| MCD | McDonald's Corp | 261,724 | $56.16M | 0.4% | $214.58 * | $177.38 | +8.9% | COM | 580135101 |
| MRK | Merck & Co Inc | 671,314 | $54.91M | 0.4% | $81.80 * | $64.28 | +0.9% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 897,000 | $52.7M | 0.4% | $58.75 * | $40.53 | +8.5% | COM | 92343V104 |
| EA | Electronic Arts Inc | 365,600 | $52.5M | 0.4% | $143.60 * | $115.58 | +8.5% | COM | 285512109 |
| IP | International Paper Co | 1,032,000 | $51.31M | 0.4% | $49.72 * | $35.85 | 0.0% | COM | 460146103 |
| DE | Deere & Co | 183,000 | $49.24M | 0.4% | $269.05 * | $214.39 | +8.3% | COM | 244199105 |
| — | Nielsen Holdings PLC | 2,320,000 | $48.42M | 0.4% | $20.87 | $16.22 | — | COM | G6518L108 |
| PFE | Pfizer Inc | 1,314,784 | $48.4M | 0.4% | $36.81 * | $26.72 | +7.2% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 100,000 | $46.58M | 0.4% | $465.78 | $462.59 | 0.0% | COM | 883556102 |
| DOW | Dow Inc | 807,265 | $44.8M | 0.3% | $55.50 * | $39.03 | 0.0% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 536,541 | $43.97M | 0.3% | $81.95 * | $62.44 | +12.6% | COM | 192446102 |
| — | IHS Markit Ltd | 479,640 | $43.09M | 0.3% | $89.83 | $81.89 | — | COM | G47567105 |
| WFC | Wells Fargo & Co | 1,402,035 | $42.31M | 0.3% | $30.18 * | $35.29 | -34.7% | COM | 949746101 |
| FDX | FedEx Corp | 162,510 | $42.19M | 0.3% | $259.62 * | $234.50 | +7.1% | COM | 31428X106 |
| COF | Capital One Financial Corp | 426,000 | $42.11M | 0.3% | $98.85 * | $59.53 | +30.5% | COM | 14040H105 |
| TJX | TJX Cos Inc/The | 611,800 | $41.78M | 0.3% | $68.29 * | $54.54 | +3.5% | COM | 872540109 |
| CVS | CVS Health Corp | 606,273 | $41.41M | 0.3% | $68.30 * | $53.35 | +3.5% | COM | 126650100 |
| NEE | NextEra Energy Inc | 532,000 | $41.04M | 0.3% | $77.15 * | $64.95 | +1.1% | COM | 65339F101 |
| MDT | Medtronic PLC | 345,000 | $40.41M | 0.3% | $117.14 * | $82.35 | +15.5% | COM | G5960L103 |
| EW | Edwards Lifesciences Corp | 441,600 | $40.29M | 0.3% | $91.23 * | $74.90 | +10.7% | COM | 28176E108 |
| COST | Costco Wholesale Corp | 106,600 | $40.16M | 0.3% | $376.78 * | $251.69 | +38.0% | COM | 22160K105 |
| HD | Home Depot Inc/The | 148,000 | $39.31M | 0.3% | $265.62 * | $219.05 | +10.7% | COM | 437076102 |
| AVGO | Broadcom Inc | 88,168 | $38.6M | 0.3% | $437.85 * | $34.22 | +1.7% | COM | 11135F101 |
| WMB | Williams Cos Inc/The | 1,847,000 | $37.03M | 0.3% | $20.05 * | $15.63 | 0.0% | COM | 969457100 |
| DHR | Danaher Corp | 166,500 | $36.99M | 0.3% | $222.14 * | $163.59 | +19.8% | COM | 235851102 |
| INTU | Intuit Inc | 97,235 | $36.94M | 0.3% | $379.85 * | $315.90 | +7.7% | COM | 461202103 |
| GPN | Global Payments Inc | 169,000 | $36.41M | 0.3% | $215.42 * | $178.40 | 0.0% | COM | 37940X102 |
| STT | State Street Corp | 500,000 | $36.39M | 0.3% | $72.78 * | $56.96 | +0.9% | COM | 857477103 |
| GD | General Dynamics Corp | 242,164 | $36.04M | 0.3% | $148.82 * | $130.64 | 0.0% | COM | 369550108 |
| MSCI | MSCI Inc | 76,607 | $34.21M | 0.3% | $446.53 * | $353.78 | +5.3% | COM | 55354G100 |
| — | Twitter Inc | 630,688 | $34.15M | 0.3% | $54.15 | $53.64 | — | COM | 90184L102 |
| CRM | salesforce.com Inc | 153,400 | $34.14M | 0.3% | $222.53 * | $223.21 | +7.6% | COM | 79466L302 |
| ES | Eversource Energy | 387,900 | $33.56M | 0.3% | $86.51 * | $73.10 | 0.0% | COM | 30040W108 |
| MET | MetLife Inc | 711,000 | $33.38M | 0.3% | $46.95 * | $33.65 | +10.0% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc/The | 126,239 | $33.29M | 0.3% | $263.71 * | $170.27 | +15.7% | COM | 38141G104 |
| MIDD | Middleby Corp/The | 254,000 | $32.75M | 0.2% | $128.92 * | $98.56 | +22.5% | COM | 596278101 |
| ELV | Anthem Inc | 100,000 | $32.11M | 0.2% | $321.09 * | $247.52 | +15.6% | COM | 036752103 |
| PEP | PepsiCo Inc | 212,000 | $31.44M | 0.2% | $148.30 * | $112.67 | +7.6% | COM | 713448108 |
| ADBE | Adobe Inc | 62,060 | $31.04M | 0.2% | $500.11 * | $434.56 | +11.2% | COM | 00724F101 |
| — | Concho Resources Inc | 531,000 | $30.98M | 0.2% | $58.35 | $57.01 | — | COM | 20605P101 |
| PG | Procter & Gamble Co/The | 220,036 | $30.62M | 0.2% | $139.14 * | $101.59 | +21.2% | COM | 742718109 |
| IVZ | Invesco Ltd | 1,720,654 | $29.99M | 0.2% | $17.43 * | $12.44 | 0.0% | COM | G491BT108 |
| ETN | Eaton Corp PLC | 247,000 | $29.68M | 0.2% | $120.14 * | $95.92 | +8.3% | COM | G29183103 |
| PCAR | PACCAR Inc | 327,500 | $28.26M | 0.2% | $86.28 * | $48.35 | 0.0% | COM | 693718108 |
| ROST | Ross Stores Inc | 223,000 | $27.39M | 0.2% | $122.81 * | $99.15 | 0.0% | COM | 778296103 |
| DGX | Quest Diagnostics Inc | 219,000 | $26.1M | 0.2% | $119.17 * | $106.43 | +3.8% | COM | 74834L100 |
| EXPE | Expedia Group Inc | 184,572 | $24.44M | 0.2% | $132.40 * | $101.63 | +10.0% | COM | 30212P303 |
| GEN | NortonLifeLock Inc | 1,175,073 | $24.42M | 0.2% | $20.78 * | $15.17 | +19.5% | COM | 668771108 |
| DUK | Duke Energy Corp | 266,000 | $24.36M | 0.2% | $91.56 * | $73.00 | +3.7% | COM | 26441C204 |
| CDNS | Cadence Design Systems Inc | 176,000 | $24.01M | 0.2% | $136.43 * | $82.73 | +41.8% | COM | 127387108 |
| EXC | Exelon Corp | 555,000 | $23.43M | 0.2% | $42.22 * | $24.86 | -1.0% | COM | 30161N101 |
| D | Dominion Energy Inc | 311,500 | $23.43M | 0.2% | $75.20 * | $63.42 | 0.0% | COM | 25746U109 |
| HOLX | Hologic Inc | 321,000 | $23.38M | 0.2% | $72.83 * | $48.95 | +44.2% | COM | 436440101 |
| — | Xilinx Inc | 158,329 | $22.45M | 0.2% | $141.77 | $136.92 | — | COM | 983919101 |
| DLTR | Dollar Tree Inc | 201,000 | $21.72M | 0.2% | $108.04 * | $91.00 | +10.4% | COM | 256746108 |
| — | General Electric Co | 1,979,332 | $21.38M | 0.2% | $10.80 | $9.68 | — | COM | 369604103 |
| MDLZ | Mondelez International Inc | 363,129 | $21.23M | 0.2% | $58.47 * | $48.73 | +2.9% | COM | 609207105 |
| DRI | Darden Restaurants Inc | 176,000 | $20.96M | 0.2% | $119.12 * | $73.80 | +23.9% | COM | 237194105 |
| ICE | Intercontinental Exchange Inc | 181,000 | $20.87M | 0.2% | $115.29 * | $91.98 | +5.6% | COM | 45866F104 |
| PGR | Progressive Corp/The | 210,000 | $20.77M | 0.2% | $98.88 * | $76.91 | +4.8% | COM | 743315103 |
| BRK/B | Berkshire Hathaway Inc | 89,000 | $20.64M | 0.2% | $231.87 * | $220.20 | 0.0% | COM | 084670702 |
| — | WPX Energy Inc | 2,500,000 | $20.38M | 0.2% | $8.15 | $8.15 | — | COM | 98212B103 |
| NOC | Northrop Grumman Corp | 66,000 | $20.11M | 0.2% | $304.73 * | $298.97 | -6.0% | COM | 666807102 |
| IDXX | IDEXX Laboratories Inc | 40,000 | $20M | 0.2% | $499.88 * | $429.95 | +4.1% | COM | 45168D104 |
| — | Tiffany & Co | 150,000 | $19.72M | 0.2% | $131.45 | $131.45 | — | COM | 886547108 |
| HPQ | HP Inc | 800,000 | $19.67M | 0.1% | $24.59 * | $15.17 | +16.1% | COM | 40434L105 |
| CME | CME Group Inc | 107,443 | $19.56M | 0.1% | $182.05 * | $144.33 | -4.1% | COM | 12572Q105 |
| EOG | EOG Resources Inc | 387,000 | $19.3M | 0.1% | $49.87 * | $43.45 | -21.5% | COM | 26875P101 |
| CTAS | Cintas Corp | 54,594 | $19.3M | 0.1% | $353.46 * | $82.61 | 0.0% | COM | 172908105 |
| BSX | Boston Scientific Corp | 527,318 | $18.96M | 0.1% | $35.95 | $38.73 | -6.9% | COM | 101137107 |
| — | Linde PLC | 71,000 | $18.71M | 0.1% | $263.51 | $238.13 | — | COM | G5494J103 |
| — | Discover Financial Services | 206,125 | $18.66M | 0.1% | $90.53 | $52.42 | — | COM | 254709108 |
| EXPD | Expeditors International of Wa | 194,493 | $18.5M | 0.1% | $95.11 * | $78.21 | +9.6% | COM | 302130109 |
| MNST | Monster Beverage Corp | 200,000 | $18.5M | 0.1% | $92.48 * | $42.01 | 0.0% | COM | 61174X109 |
| RTX | Raytheon Technologies Corp | 245,982 | $17.59M | 0.1% | $71.51 * | $53.80 | +8.6% | COM | 75513E101 |
| EMN | Eastman Chemical Co | 168,361 | $16.88M | 0.1% | $100.28 * | $74.60 | +3.8% | COM | 277432100 |
| APH | Amphenol Corp | 129,000 | $16.87M | 0.1% | $130.77 * | $29.29 | 0.0% | COM | 032095101 |
| — | DISH Network Corp | 520,807 | $16.84M | 0.1% | $32.34 | $33.43 | — | COM | 25470M109 |
| MRSH | Marsh & McLennan Cos Inc | 142,000 | $16.61M | 0.1% | $117.00 * | $105.63 | -0.4% | COM | 571748102 |
| DHI | DR Horton Inc | 240,000 | $16.54M | 0.1% | $68.92 | $47.73 | +45.1% | COM | 23331A109 |
| ABT | Abbott Laboratories | 150,000 | $16.42M | 0.1% | $109.49 * | $97.42 | +1.9% | COM | 002824100 |
| GLW | Corning Inc | 455,632 | $16.4M | 0.1% | $36.00 * | $30.50 | +1.2% | COM | 219350105 |
| PH | Parker-Hannifin Corp | 60,000 | $16.34M | 0.1% | $272.42 * | $231.36 | 0.0% | COM | 701094104 |
| PCG | PG&E Corp | 1,310,000 | $16.32M | 0.1% | $12.46 * | $9.12 | +22.6% | COM | 69331C108 |
| LULU | Lululemon Athletica Inc | 45,000 | $15.66M | 0.1% | $348.02 | $296.98 | +16.9% | COM | 550021109 |
| NOV | National Oilwell Varco Inc | 1,129,219 | $15.5M | 0.1% | $13.73 * | $11.31 | 0.0% | COM | 62955J103 |
| APD | Air Products and Chemicals Inc | 55,000 | $15.03M | 0.1% | $273.22 * | $183.41 | +35.0% | COM | 009158106 |
| LDOS | Leidos Holdings Inc | 142,000 | $14.93M | 0.1% | $105.12 * | $89.78 | -0.2% | COM | 525327102 |
| TCBI | Texas Capital Bancshares Inc | 249,274 | $14.83M | 0.1% | $59.50 * | $40.86 | +20.9% | COM | 88224Q107 |
| DT | Dynatrace Inc | 342,436 | $14.82M | 0.1% | $43.27 * | $35.58 | +11.6% | COM | 268150109 |
| ROK | Rockwell Automation Inc | 58,000 | $14.55M | 0.1% | $250.81 * | $224.01 | 0.0% | COM | 773903109 |
| ORLY | O'Reilly Automotive Inc | 32,000 | $14.48M | 0.1% | $452.56 * | $29.71 | +1.6% | COM | 67103H107 |
| ECL | Ecolab Inc | 65,000 | $14.06M | 0.1% | $216.35 * | $188.44 | +4.8% | COM | 278865100 |
| LNC | Lincoln National Corp | 279,000 | $14.04M | 0.1% | $50.31 * | $30.89 | +6.6% | COM | 534187109 |
| KLAC | KLA Corp | 54,000 | $13.98M | 0.1% | $258.91 * | $220.47 | 0.0% | COM | 482480100 |
| SHW | Sherwin-Williams Co/The | 19,000 | $13.96M | 0.1% | $734.89 * | $192.36 | +17.9% | COM | 824348106 |
| EIX | Edison International | 221,582 | $13.92M | 0.1% | $62.82 * | $47.82 | 0.0% | COM | 281020107 |
| — | CLEVELAND-CLIFFS INC | 7,000,000 | $13.7M | 0.1% | $1.96 | $1.96 | — | Note CLF 1 1/2 01/15/25 | 185899AA9 |
| SLB | Schlumberger NV | 619,834 | $13.53M | 0.1% | $21.83 * | $19.31 | -12.5% | COM | 806857108 |
| GL | Globe Life Inc | 141,000 | $13.39M | 0.1% | $94.96 * | $76.99 | +10.9% | COM | 37959E102 |
| PRU | Prudential Financial Inc | 168,497 | $13.15M | 0.1% | $78.07 * | $53.59 | +5.1% | COM | 744320102 |
| EGHT | 8x8 Inc | 381,000 | $13.13M | 0.1% | $34.47 * | $19.28 | +11.2% | COM | 282914100 |
| DOCU | DocuSign Inc | 58,955 | $13.11M | 0.1% | $222.31 | $170.24 | +31.9% | COM | 256163106 |
| TT | Trane Technologies PLC | 90,000 | $13.06M | 0.1% | $145.16 * | $102.73 | +25.8% | COM | G8994E103 |
| DTE | DTE Energy Co | 106,900 | $12.98M | 0.1% | $121.41 * | $88.73 | 0.0% | COM | 233331107 |
| MTG | MGIC Investment Corp | 1,027,000 | $12.89M | 0.1% | $12.55 * | $10.03 | +12.8% | COM | 552848103 |
| FE | FirstEnergy Corp | 413,532 | $12.66M | 0.1% | $30.61 * | $24.24 | 0.0% | COM | 337932107 |
| TGT | Target Corp | 70,000 | $12.36M | 0.1% | $176.53 * | $117.39 | +23.4% | COM | 87612E106 |
| DOV | Dover Corp | 97,480 | $12.31M | 0.1% | $126.25 * | $95.84 | +15.9% | COM | 260003108 |
| — | Twitter Inc | 221,000 | $11.97M | 0.1% | $54.15 | $53.64 | — | Call | 90184L102 |
| AL | Air Lease Corp | 269,000 | $11.95M | 0.1% | $44.42 * | $32.72 | 0.0% | COM | 00912X302 |
| FITB | Fifth Third Bancorp | 429,000 | $11.83M | 0.1% | $27.57 * | $20.77 | 0.0% | COM | 316773100 |
| PANW | Palo Alto Networks Inc | 31,000 | $11.02M | 0.1% | $355.39 * | $46.72 | 0.0% | COM | 697435105 |
| — | Jacobs Engineering Group Inc | 97,300 | $10.6M | 0.1% | $108.96 | $108.96 | — | COM | 469814107 |
| WTW | Willis Towers Watson PLC | 50,000 | $10.53M | 0.1% | $210.68 * | $179.11 | +7.3% | COM | G96629103 |
| MSGS | Madison Square Garden Sports C | 57,000 | $10.49M | 0.1% | $184.11 * | $165.18 | -0.4% | COM | 55825T103 |
| — | Discovery Inc | 390,000 | $10.21M | 0.1% | $26.19 | $20.30 | — | COM | 25470F302 |
| NOW | ServiceNow Inc | 18,200 | $10.02M | 0.1% | $550.44 * | $70.95 | +46.6% | Call | 81762P102 |
| FNF | Fidelity National Financial In | 252,000 | $9.851M | 0.1% | $39.09 * | $21.23 | +25.1% | COM | 31620R303 |
| EVRG | Evergy Inc | 177,000 | $9.825M | 0.1% | $55.51 * | $47.90 | -6.7% | COM | 30034W106 |
| SYK | Stryker Corp | 40,000 | $9.802M | 0.1% | $245.05 * | $183.63 | +16.8% | COM | 863667101 |
| ARMK | Aramark | 250,000 | $9.62M | 0.1% | $38.48 * | $16.42 | +36.8% | COM | 03852U106 |
| SPGI | S&P Global Inc | 29,000 | $9.533M | 0.1% | $328.72 | $272.97 | +18.4% | COM | 78409V104 |
| CZR | Caesars Entertainment Inc | 128,161 | $9.519M | 0.1% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| BK | Bank of New York Mellon Corp/T | 224,000 | $9.507M | 0.1% | $42.44 * | $34.52 | -3.9% | COM | 064058100 |
| ETR | Entergy Corp | 86,200 | $8.606M | 0.1% | $99.84 * | $43.60 | 0.0% | COM | 29364G103 |
| DDOG | Datadog Inc | 86,632 | $8.528M | 0.1% | $98.44 | $98.63 | +1.2% | COM | 23804L103 |
| NEM | Newmont Corp | 140,401 | $8.409M | 0.1% | $59.89 * | $47.56 | +10.1% | COM | 651639106 |
| HIG | Hartford Financial Services Gr | 170,000 | $8.327M | 0.1% | $48.98 * | $48.48 | -20.1% | COM | 416515104 |
| AME | AMETEK Inc | 66,000 | $7.982M | 0.1% | $120.94 * | $94.49 | +15.2% | COM | 031100100 |
| AAPL | Apple Inc | 60,000 | $7.961M | 0.1% | $132.68 * | $105.51 | +10.9% | Put | 037833100 |
| — | Everbridge Inc | 52,000 | $7.752M | 0.1% | $149.08 | $136.50 | — | COM | 29978A104 |
| SHOP | Shopify Inc | 6,822 | $7.722M | 0.1% | $1131.93 * | $71.18 | +47.5% | COM | 82509L107 |
| BAC | Bank of America Corp | 250,000 | $7.578M | 0.1% | $30.31 * | $20.82 | +13.6% | Put | 060505104 |
| TSN | Tyson Foods Inc | 115,000 | $7.411M | 0.1% | $64.44 * | $62.88 | -15.3% | COM | 902494103 |
| — | IAC/InterActiveCorp | 39,000 | $7.385M | 0.1% | $189.36 | $189.36 | — | COM | 44891N109 |
| OSK | Oshkosh Corp | 83,000 | $7.144M | 0.1% | $86.07 * | $73.00 | 0.0% | COM | 688239201 |
| HAL | Halliburton Co | 374,749 | $7.083M | 0.1% | $18.90 * | $14.14 | +0.1% | COM | 406216101 |
| — | Cooper Cos Inc/The | 19,282 | $7.006M | 0.1% | $363.34 | $363.34 | — | COM | 216648402 |
| LVS | Las Vegas Sands Corp | 117,346 | $6.994M | 0.1% | $59.60 * | $46.65 | +9.1% | COM | 517834107 |
| SEIC | SEI Investments Co | 120,600 | $6.931M | 0.1% | $57.47 * | $52.01 | -2.3% | COM | 784117103 |
| SBUX | Starbucks Corp | 64,000 | $6.847M | 0.1% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| FFIV | F5 Networks Inc | 37,700 | $6.633M | 0.1% | $175.94 * | $148.59 | +2.2% | COM | 315616102 |
| NTAP | NetApp Inc | 100,000 | $6.624M | 0.1% | $66.24 * | $37.06 | +25.6% | Put | 64110D104 |
| OTIS | Otis Worldwide Corp | 97,500 | $6.586M | 0.1% | $67.55 * | $49.42 | +21.6% | COM | 68902V107 |
| HSY | Hershey Co/The | 42,377 | $6.455M | 0.0% | $152.32 * | $122.49 | +6.9% | COM | 427866108 |
| — | Wyndham Destinations Inc | 142,100 | $6.375M | 0.0% | $44.86 | $30.19 | — | COM | 98310W108 |
| EL | Estee Lauder Cos Inc/The | 23,886 | $6.358M | 0.0% | $266.18 * | $187.02 | +19.6% | COM | 518439104 |
| FTV | Fortive Corp | 87,000 | $6.161M | 0.0% | $70.82 * | $44.58 | +12.9% | COM | 34959J108 |
| IART | Integra LifeSciences Holdings | 94,000 | $6.102M | 0.0% | $64.91 * | $51.34 | +4.8% | COM | 457985208 |
| LHX | L3Harris Technologies Inc | 32,000 | $6.049M | 0.0% | $189.03 * | $164.87 | 0.0% | COM | 502431109 |
| MORN | Morningstar Inc | 26,000 | $6.021M | 0.0% | $231.58 * | $198.64 | 0.0% | COM | 617700109 |
| CRL | Charles River Laboratories Int | 24,000 | $5.997M | 0.0% | $249.88 * | $238.16 | 0.0% | COM | 159864107 |
| LKQ | LKQ Corp | 169,000 | $5.956M | 0.0% | $35.24 * | $22.98 | +33.6% | COM | 501889208 |
| LEN/B | Lennar Corp | 96,000 | $5.875M | 0.0% | $61.20 * | $40.44 | +34.2% | COM | 526057302 |
| NTRS | Northern Trust Corp | 62,000 | $5.775M | 0.0% | $93.15 * | $67.99 | +10.8% | COM | 665859104 |
| EBAY | eBay Inc | 114,816 | $5.77M | 0.0% | $50.25 * | $50.23 | -7.0% | COM | 278642103 |
| KO | Coca-Cola Co/The | 104,826 | $5.749M | 0.0% | $54.84 * | $44.44 | -0.4% | COM | 191216100 |
| HON | Honeywell International Inc | 27,000 | $5.743M | 0.0% | $212.70 * | $163.73 | 0.0% | COM | 438516106 |
| MCK | #N/A Invalid Security | 33,000 | $5.739M | 0.0% | $173.91 * | $154.84 | +4.3% | COM | 58155Q103 |
| FANG | Diamondback Energy Inc | 118,000 | $5.711M | 0.0% | $48.40 * | $29.82 | 0.0% | COM | 25278X109 |
| ZTS | Zoetis Inc | 34,000 | $5.627M | 0.0% | $165.50 * | $155.43 | 0.0% | COM | 98978V103 |
| VRSK | Verisk Analytics Inc | 27,000 | $5.605M | 0.0% | $207.59 * | $181.43 | +3.7% | COM | 92345Y106 |
| — | Anaplan Inc | 77,000 | $5.532M | 0.0% | $71.84 | $45.31 | — | COM | 03272L108 |
| MMM | 3M Co | 31,295 | $5.47M | 0.0% | $174.79 * | $116.16 | +1.2% | COM | 88579Y101 |
| MPC | Marathon Petroleum Corp | 131,000 | $5.418M | 0.0% | $41.36 * | $31.29 | 0.0% | COM | 56585A102 |
| BA | Boeing Co/The | 24,550 | $5.255M | 0.0% | $214.05 * | $279.03 | -31.1% | COM | 097023105 |
| BAX | Baxter International Inc | 65,000 | $5.216M | 0.0% | $80.25 * | $74.04 | -4.1% | COM | 071813109 |
| — | National Instruments Corp | 114,000 | $5.009M | 0.0% | $43.94 | $40.33 | — | COM | 636518102 |
| GLOB | Globant SA | 23,000 | $5.005M | 0.0% | $217.61 * | $193.27 | 0.0% | COM | L44385109 |
| CFG | Citizens Financial Group Inc | 139,000 | $4.971M | 0.0% | $35.76 * | $20.14 | +25.5% | COM | 174610105 |
| WDC | Western Digital Corp | 89,500 | $4.957M | 0.0% | $55.39 * | $34.04 | -2.8% | COM | 958102105 |
| CAT | Caterpillar Inc | 27,000 | $4.915M | 0.0% | $182.04 * | $150.74 | +2.1% | COM | 149123101 |
| ZM | Zoom Video Communications Inc | 14,436 | $4.87M | 0.0% | $337.35 * | $445.83 | 0.0% | COM | 98980L101 |
| ACGL | Arch Capital Group Ltd | 135,000 | $4.869M | 0.0% | $36.07 * | $30.12 | +3.6% | COM | G0450A105 |
| ACM | AECOM | 97,000 | $4.829M | 0.0% | $49.78 * | $41.14 | +11.7% | COM | 00766T100 |
| MAN | ManpowerGroup Inc | 53,000 | $4.78M | 0.0% | $90.19 * | $75.93 | +8.3% | COM | 56418H100 |
| TRU | TransUnion | 48,000 | $4.763M | 0.0% | $99.23 * | $80.08 | +11.4% | COM | 89400J107 |
| — | Apache Corp | 334,945 | $4.753M | 0.0% | $14.19 | $14.19 | — | COM | 037411105 |
| — | FleetCor Technologies Inc | 17,342 | $4.731M | 0.0% | $272.81 | $272.81 | — | COM | 339041105 |
| FISV | Fiserv Inc | 41,213 | $4.693M | 0.0% | $113.87 * | $107.19 | +0.5% | COM | 337738108 |
| ITW | Illinois Tool Works Inc | 23,000 | $4.689M | 0.0% | $203.87 * | $181.01 | 0.0% | COM | 452308109 |
| RGA | Reinsurance Group of America I | 40,000 | $4.636M | 0.0% | $115.90 * | $101.65 | +9.9% | COM | 759351604 |
| FOX | Fox Corp | 158,000 | $4.563M | 0.0% | $28.88 * | $25.82 | 0.0% | COM | 35137L204 |
| ADM | Archer-Daniels-Midland Co | 90,000 | $4.537M | 0.0% | $50.41 * | $42.82 | 0.0% | COM | 039483102 |
| PEGA | Pegasystems Inc | 34,000 | $4.531M | 0.0% | $133.26 * | $55.31 | +15.3% | COM | 705573103 |
| NOW | ServiceNow Inc | 8,151 | $4.487M | 0.0% | $550.48 * | $70.95 | +46.6% | COM | 81762P102 |
| PFG | Principal Financial Group Inc | 90,000 | $4.465M | 0.0% | $49.61 * | $37.97 | 0.0% | COM | 74251V102 |
| EMR | Emerson Electric Co | 52,810 | $4.244M | 0.0% | $80.36 * | $66.82 | 0.0% | COM | 291011104 |
| BYND | Beyond Meat Inc | 33,413 | $4.177M | 0.0% | $125.01 * | $145.04 | +4.0% | COM | 08862E109 |
| ROL | Rollins Inc | 106,500 | $4.161M | 0.0% | $39.07 * | $36.34 | 0.0% | COM | 775711104 |
| QCOM | QUALCOMM Inc | 27,079 | $4.125M | 0.0% | $152.33 * | $88.88 | +40.3% | COM | 747525103 |
| EFX | Equifax Inc | 21,000 | $4.05M | 0.0% | $192.86 * | $162.01 | 0.0% | COM | 294429105 |
| AMD | Advanced Micro Devices Inc | 43,165 | $3.959M | 0.0% | $91.72 * | $55.58 | +55.3% | COM | 007903107 |
| — | Athene Holding Ltd | 91,000 | $3.926M | 0.0% | $43.14 | $31.74 | — | COM | G0684D107 |
| TRV | Travelers Cos Inc/The | 27,000 | $3.79M | 0.0% | $140.37 * | $115.62 | 0.0% | COM | 89417E109 |
| KSS | Kohl's Corp | 93,000 | $3.784M | 0.0% | $40.69 * | $22.06 | +31.9% | COM | 500255104 |
| MCO | Moody's Corp | 13,000 | $3.773M | 0.0% | $290.23 * | $267.92 | 0.0% | COM | 615369105 |
| DOX | Amdocs Ltd | 53,000 | $3.759M | 0.0% | $70.92 * | $56.23 | +0.2% | COM | G02602103 |
| IDA | IDACORP Inc | 39,000 | $3.745M | 0.0% | $96.03 * | $89.19 | +2.1% | COM | 451107106 |
| CDW | CDW Corp/DE | 27,900 | $3.677M | 0.0% | $131.79 * | $123.09 | 0.0% | COM | 12514G108 |
| — | HollyFrontier Corp | 141,579 | $3.66M | 0.0% | $25.85 | $27.91 | — | COM | 436106108 |
| NDSN | Nordson Corp | 18,100 | $3.637M | 0.0% | $200.94 * | $189.50 | 0.0% | COM | 655663102 |
| CRI | Carter's Inc | 38,000 | $3.575M | 0.0% | $94.08 * | $72.85 | 0.0% | COM | 146229109 |
| PNR | Pentair PLC | 67,300 | $3.573M | 0.0% | $53.09 * | $47.98 | 0.0% | COM | G7S00T104 |
| JBL | Jabil Inc | 83,000 | $3.53M | 0.0% | $42.53 * | $37.14 | 0.0% | COM | 466313103 |
| TSLA | Tesla Inc | 5,000 | $3.528M | 0.0% | $705.60 * | $54.10 | +215.5% | Put | 88160R101 |
| CW | Curtiss-Wright Corp | 30,000 | $3.491M | 0.0% | $116.37 * | $93.39 | +10.7% | COM | 231561101 |
| — | Slack Technologies Inc | 82,000 | $3.464M | 0.0% | $42.24 | $42.24 | — | COM | 83088V102 |
| ZBH | Zimmer Biomet Holdings Inc | 22,000 | $3.39M | 0.0% | $154.09 * | $131.26 | +3.1% | COM | 98956P102 |
| DXC | DXC Technology Co | 131,600 | $3.389M | 0.0% | $25.75 * | $18.75 | +13.8% | COM | 23355L106 |
| LLY | Eli Lilly and Co | 20,000 | $3.377M | 0.0% | $168.85 * | $125.64 | +12.5% | COM | 532457108 |
| — | Laboratory Corp of America Hol | 16,500 | $3.359M | 0.0% | $203.58 | $166.10 | — | COM | 50540R409 |
| NEU | NewMarket Corp | 8,400 | $3.346M | 0.0% | $398.33 * | $333.55 | 0.0% | COM | 651587107 |
| AXP | American Express Co | 27,000 | $3.265M | 0.0% | $120.93 * | $103.86 | 0.0% | COM | 025816109 |
| XYZ | Square Inc | 14,846 | $3.231M | 0.0% | $217.63 * | $160.54 | +21.5% | COM | 852234103 |
| TDS | Telephone and Data Systems Inc | 172,600 | $3.205M | 0.0% | $18.57 | $19.01 | -3.3% | COM | 879433829 |
| CRUS | Cirrus Logic Inc | 37,000 | $3.041M | 0.0% | $82.19 * | $75.15 | 0.0% | COM | 172755100 |
| BAC | Bank of America Corp | 100,000 | $3.031M | 0.0% | $30.31 * | $20.82 | +13.6% | Call | 060505104 |
| SGI | Tempur Sealy International Inc | 112,000 | $3.024M | 0.0% | $27.00 * | $17.34 | +40.7% | COM | 88023U101 |
| EVR | Evercore Inc | 27,500 | $3.015M | 0.0% | $109.64 * | $80.64 | 0.0% | COM | 29977A105 |
| GPC | Genuine Parts Co | 30,000 | $3.013M | 0.0% | $100.43 * | $80.03 | +6.0% | COM | 372460105 |
| VYX | NCR Corp | 78,000 | $2.93M | 0.0% | $37.56 * | $16.57 | 0.0% | COM | 62886E108 |
| AFG | American Financial Group Inc/O | 33,400 | $2.927M | 0.0% | $87.63 * | $47.45 | 0.0% | COM | 025932104 |
| FCX | Freeport-McMoRan Inc | 111,000 | $2.888M | 0.0% | $26.02 * | $19.45 | 0.0% | COM | 35671D857 |
| HWM | Howmet Aerospace Inc | 100,000 | $2.854M | 0.0% | $28.54 * | $12.97 | +69.2% | COM | 443201108 |
| MLM | Martin Marietta Materials Inc | 10,000 | $2.84M | 0.0% | $284.00 * | $257.79 | 0.0% | COM | 573284106 |
| — | Maxim Integrated Products Inc | 32,000 | $2.837M | 0.0% | $88.66 | $67.61 | — | COM | 57772K101 |
| VNT | Vontier Corp | 83,400 | $2.786M | 0.0% | $33.41 * | $31.19 | 0.0% | COM | 928881101 |
| RGLD | Royal Gold Inc | 24,900 | $2.648M | 0.0% | $106.35 * | $115.52 | 0.0% | COM | 780287108 |
| SPHR | Madison Square Garden Entertai | 25,000 | $2.626M | 0.0% | $105.04 * | $35.51 | -0.7% | COM | 55826T102 |
| ILMN | Illumina Inc | 6,916 | $2.559M | 0.0% | $370.01 * | $291.73 | +9.3% | COM | 452327109 |
| VOYA | Voya Financial Inc | 42,000 | $2.47M | 0.0% | $58.81 * | $40.32 | +22.8% | COM | 929089100 |
| — | Santander Consumer USA Holding | 111,000 | $2.444M | 0.0% | $22.02 | $18.19 | — | COM | 80283M101 |
| TTC | Toro Co/The | 24,500 | $2.324M | 0.0% | $94.86 * | $88.40 | 0.0% | COM | 891092108 |
| — | Cerner Corp | 29,000 | $2.276M | 0.0% | $78.48 | $78.48 | — | COM | 156782104 |
| FBIN | Fortune Brands Home & Security | 26,000 | $2.229M | 0.0% | $85.73 * | $67.41 | 0.0% | COM | 34964C106 |
| CTVA | Corteva Inc | 57,400 | $2.223M | 0.0% | $38.73 * | $30.78 | +9.7% | COM | 22052L104 |
| VSAT | Viasat Inc | 68,000 | $2.22M | 0.0% | $32.65 * | $34.38 | 0.0% | COM | 92552V100 |
| LBRDK | Liberty Broadband Corp | 13,920 | $2.205M | 0.0% | $158.41 * | $142.46 | 0.0% | COM | 530307305 |
| MKTX | MarketAxess Holdings Inc | 3,800 | $2.168M | 0.0% | $570.53 * | $513.28 | 0.0% | COM | 57060D108 |
| RRX | Regal Beloit Corp | 17,000 | $2.088M | 0.0% | $122.82 * | $79.29 | +39.3% | COM | 758750103 |
| HP | Helmerich & Payne Inc | 89,300 | $2.068M | 0.0% | $23.16 * | $19.38 | 0.0% | COM | 423452101 |
| JBHT | JB Hunt Transport Services Inc | 15,000 | $2.05M | 0.0% | $136.67 * | $126.74 | -0.2% | COM | 445658107 |
| — | Lazard Ltd | 46,000 | $1.946M | 0.0% | $42.30 | $42.30 | — | COM | G54050102 |
| BRO | Brown & Brown Inc | 41,000 | $1.944M | 0.0% | $47.41 * | $43.00 | +3.4% | COM | 115236101 |
| — | Jamf Holding Corp | 62,000 | $1.855M | 0.0% | $29.92 | $29.92 | — | COM | 47074L105 |
| FMC | FMC Corp | 16,000 | $1.839M | 0.0% | $114.94 * | $94.79 | 0.0% | COM | 302491303 |
| — | Umpqua Holdings Corp | 121,000 | $1.832M | 0.0% | $15.14 | $10.82 | — | COM | 904214103 |
| PKG | Packaging Corp of America | 13,000 | $1.793M | 0.0% | $137.92 * | $107.80 | 0.0% | COM | 695156109 |
| SWK | Stanley Black & Decker Inc | 10,000 | $1.786M | 0.0% | $178.60 * | $150.00 | 0.0% | COM | 854502101 |
| MU | Micron Technology Inc | 23,080 | $1.735M | 0.0% | $75.17 * | $50.33 | +16.9% | COM | 595112103 |
| BIIB | Biogen Inc | 7,045 | $1.725M | 0.0% | $244.85 * | $308.48 | -16.0% | COM | 09062X103 |
| — | nCino Inc | 23,000 | $1.665M | 0.0% | $72.39 | $72.39 | — | COM | 63947U107 |
| FTNT | Fortinet Inc | 11,000 | $1.634M | 0.0% | $148.55 * | $20.32 | +24.4% | COM | 34959E109 |
| TSLA | Tesla Inc | 2,313 | $1.632M | 0.0% | $705.58 * | $54.10 | +215.5% | COM | 88160R101 |
| — | SunPower Corp | 63,302 | $1.623M | 0.0% | $25.64 | $25.04 | — | COM | 867652406 |
| BHF | Brighthouse Financial Inc | 44,000 | $1.593M | 0.0% | $36.20 * | $35.75 | -6.1% | COM | 10922N103 |
| INGR | Ingredion Inc | 20,000 | $1.573M | 0.0% | $78.65 | $81.43 | -5.3% | COM | 457187102 |
| PYPL | PayPal Holdings Inc | 6,633 | $1.553M | 0.0% | $234.13 * | $133.38 | +55.0% | COM | 70450Y103 |
| SCHW | Charles Schwab Corp/The | 28,719 | $1.523M | 0.0% | $53.03 * | $39.47 | +7.3% | COM | 808513105 |
| IRBTQ | iRobot Corp | 17,689 | $1.42M | 0.0% | $80.28 | $59.81 | +36.1% | COM | 462726100 |
| VMI | Valmont Industries Inc | 8,000 | $1.399M | 0.0% | $174.88 * | $155.73 | 0.0% | COM | 920253101 |
| KEY | KeyCorp | 84,000 | $1.378M | 0.0% | $16.40 * | $11.38 | 0.0% | COM | 493267108 |
| — | GoHealth Inc | 100,466 | $1.372M | 0.0% | $13.66 | $13.66 | — | COM | 38046W105 |
| PAYX | Paychex Inc | 14,000 | $1.305M | 0.0% | $93.21 * | $76.93 | 0.0% | COM | 704326107 |
| YUM | Yum! Brands Inc | 12,000 | $1.303M | 0.0% | $108.58 * | $83.37 | +11.3% | COM | 988498101 |
| RF | Regions Financial Corp | 78,120 | $1.259M | 0.0% | $16.12 * | $11.76 | 0.0% | COM | 7591EP100 |
| BR | Broadridge Financial Solutions | 7,892 | $1.209M | 0.0% | $153.19 * | $121.89 | +9.2% | COM | 11133T103 |
| CGNX | Cognex Corp | 15,000 | $1.204M | 0.0% | $80.27 * | $69.07 | 0.0% | COM | 192422103 |
| FRCB | First Republic Bank/CA | 8,000 | $1.175M | 0.0% | $146.88 * | $128.36 | 0.0% | COM | 33616C100 |
| DVA | DaVita Inc | 10,000 | $1.174M | 0.0% | $117.40 * | $101.86 | 0.0% | COM | 23918K108 |
| DCI | Donaldson Co Inc | 21,000 | $1.173M | 0.0% | $55.86 * | $48.61 | 0.0% | COM | 257651109 |
| ASB | Associated Banc-Corp | 67,000 | $1.142M | 0.0% | $17.04 * | $10.84 | +14.6% | COM | 045487105 |
| GRMN | Garmin Ltd | 9,300 | $1.113M | 0.0% | $119.68 * | $98.98 | 0.0% | COM | H2906T109 |
| SEE | Sealed Air Corp | 24,000 | $1.099M | 0.0% | $45.79 * | $39.33 | 0.0% | COM | 81211K100 |
| — | Macquarie Infrastructure Corp | 29,238 | $1.098M | 0.0% | $37.55 | $30.69 | — | COM | 55608B105 |
| MELI | MercadoLibre Inc | 655 | $1.097M | 0.0% | $1674.81 * | $1169.51 | +20.6% | COM | 58733R102 |
| FNB | FNB Corp/PA | 104,143 | $989K | 0.0% | $9.50 * | $7.01 | 0.0% | COM | 302520101 |
| TWLO | Twilio Inc | 2,912 | $986K | 0.0% | $338.60 * | $165.05 | +89.3% | COM | 90138F102 |
| STE | STERIS PLC | 5,000 | $948K | 0.0% | $189.60 * | $178.36 | 0.0% | COM | G8473T100 |
| IBM | IBM | 7,414 | $933K | 0.0% | $125.84 * | $94.09 | -0.7% | COM | 459200101 |
| AVY | Avery Dennison Corp | 6,000 | $931K | 0.0% | $155.17 * | $132.77 | 0.0% | COM | 053611109 |
| SNDR | Schneider National Inc | 42,000 | $869K | 0.0% | $20.69 * | $25.82 | -13.4% | COM | 80689H102 |
| AD | United States Cellular Corp | 28,000 | $859K | 0.0% | $30.68 * | $19.00 | -7.3% | COM | 911684108 |
| TER | Teradyne Inc | 7,161 | $859K | 0.0% | $119.96 * | $100.07 | 0.0% | COM | 880770102 |
| TRIP | TripAdvisor Inc | 28,379 | $817K | 0.0% | $28.79 * | $30.40 | -20.8% | COM | 896945201 |
| NFLX | Netflix Inc | 1,477 | $799K | 0.0% | $540.96 * | $42.47 | +19.4% | COM | 64110L106 |
| CCL | Carnival Corp | 36,772 | $796K | 0.0% | $21.65 * | $16.39 | +8.5% | COM | 143658300 |
| ALGN | Align Technology Inc | 1,453 | $776K | 0.0% | $534.07 * | $238.32 | +88.7% | COM | 016255101 |
| — | GrafTech International Ltd | 62,000 | $661K | 0.0% | $10.66 | $6.84 | — | COM | 384313508 |
| LPLA | LPL Financial Holdings Inc | 6,000 | $625K | 0.0% | $104.17 * | $79.40 | +13.2% | COM | 50212V100 |
| — | Switch Inc | 37,704 | $617K | 0.0% | $16.36 | $17.82 | — | COM | 87105L104 |
| VLO | Valero Energy Corp | 10,700 | $605K | 0.0% | $56.54 * | $42.61 | -4.8% | COM | 91913Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,180 | $570K | 0.0% | $483.05 * | $571.64 | -6.1% | COM | 75886F107 |
| GIS | General Mills Inc | 9,285 | $546K | 0.0% | $58.80 * | $52.03 | -2.3% | COM | 370334104 |
| WAL | Western Alliance Bancorp | 9,000 | $540K | 0.0% | $60.00 * | $31.73 | +37.6% | COM | 957638109 |
| BF/A | Brown-Forman Corp | 6,900 | $507K | 0.0% | $73.48 * | $64.97 | 0.0% | COM | 115637100 |
| — | Liberty Media Corp-Liberty For | 13,000 | $494K | 0.0% | $38.00 | $38.00 | — | COM | 531229870 |
| AMGN | Amgen Inc | 2,090 | $481K | 0.0% | $230.14 * | $178.92 | +9.7% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 540 | $442K | 0.0% | $818.52 * | $185.05 | +34.2% | COM | 46120E602 |
| F | Ford Motor Co | 46,637 | $410K | 0.0% | $8.79 * | $5.70 | +11.4% | COM | 345370860 |
| SWKS | Skyworks Solutions Inc | 2,643 | $404K | 0.0% | $152.86 * | $91.16 | +40.9% | COM | 83088M102 |
| PFE | Pfizer Inc | 10,000 | $368K | 0.0% | $36.80 * | $26.72 | +7.2% | Put | 717081103 |
| PFE | Pfizer Inc | 10,000 | $368K | 0.0% | $36.80 * | $26.72 | +7.2% | Call | 717081103 |
| ADSK | Autodesk Inc | 1,200 | $366K | 0.0% | $305.00 * | $198.57 | +32.7% | COM | 052769106 |
| — | Aptiv PLC | 2,753 | $359K | 0.0% | $130.40 | $130.40 | — | COM | G6095L109 |
| DAL | Delta Air Lines Inc | 8,737 | $351K | 0.0% | $40.17 * | $27.25 | +29.9% | COM | 247361702 |
| ZS | Zscaler Inc | 1,748 | $349K | 0.0% | $199.66 * | $129.79 | +22.5% | COM | 98980G102 |
| T | AT&T Inc | 12,053 | $347K | 0.0% | $28.79 * | $15.50 | -0.8% | COM | 00206R102 |
| BWA | BorgWarner Inc | 8,685 | $336K | 0.0% | $38.69 * | $27.84 | +12.9% | COM | 099724106 |
| — | FLIR Systems Inc | 7,265 | $318K | 0.0% | $43.77 | $35.86 | — | COM | 302445101 |
| RCL | Royal Caribbean Cruises Ltd | 3,978 | $297K | 0.0% | $74.66 * | $68.51 | 0.0% | COM | V7780T103 |
| — | Splunk Inc | 1,747 | $297K | 0.0% | $170.01 | $192.17 | — | COM | 848637104 |
| — | Arista Networks Inc | 906 | $263K | 0.0% | $290.29 | $208.72 | — | COM | 040413106 |
| ALB | Albemarle Corp | 1,764 | $260K | 0.0% | $147.39 * | $66.18 | +68.8% | COM | 012653101 |
| WYNN | Wynn Resorts Ltd | 2,029 | $229K | 0.0% | $112.86 * | $77.07 | +16.4% | COM | 983134107 |
| IR | Ingersoll Rand Inc | 5,000 | $228K | 0.0% | $45.60 * | $41.17 | 0.0% | COM | 45687V106 |
| ACN | Accenture PLC | 835 | $218K | 0.0% | $261.08 * | $212.28 | +5.1% | COM | G1151C101 |
| — | American National Group Inc | 2,256 | $217K | 0.0% | $96.19 | $67.38 | — | COM | 02772A109 |
| KEYS | Keysight Technologies Inc | 1,350 | $178K | 0.0% | $131.85 * | $98.22 | +17.2% | COM | 49338L103 |
| TXN | Texas Instruments Inc | 1,081 | $177K | 0.0% | $163.74 * | $101.63 | +32.4% | COM | 882508104 |
| VTRS | Viatris Inc | 9,305 | $174K | 0.0% | $18.70 * | $13.33 | 0.0% | COM | 92556V106 |
| TPR | Tapestry Inc | 5,541 | $172K | 0.0% | $31.04 * | $16.05 | +39.3% | COM | 876030107 |
| AMAT | Applied Materials Inc | 1,832 | $158K | 0.0% | $86.24 * | $38.31 | +84.5% | COM | 038222105 |
| — | Cree Inc | 1,427 | $151K | 0.0% | $105.82 | $63.61 | — | COM | 225447101 |
| KHC | Kraft Heinz Co/The | 3,933 | $136K | 0.0% | $34.58 * | $23.07 | +10.7% | COM | 500754106 |
| SYNA | Synaptics Inc | 1,223 | $118K | 0.0% | $96.48 * | $79.02 | +3.0% | COM | 87157D109 |
| CPRI | Capri Holdings Ltd | 2,672 | $112K | 0.0% | $41.92 * | $30.61 | 0.0% | COM | G1890L107 |
| — | SOUTH JERSEY INDUSTRIES | 300,000 | $109K | 0.0% | $0.36 | $0.36 | — | Note SJI 7 1/4 | 838518116 |
| MOS | Mosaic Co/The | 4,670 | $107K | 0.0% | $22.91 * | $18.10 | 0.0% | COM | 61945C103 |
| — | DOMINION ENERGY INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Note D 7 1/4 | 25746U133 |
| — | CyberArk Software Ltd | 300 | $48,000 | 0.0% | $160.00 | $99.21 | — | COM | M2682V108 |
| YELP | Yelp Inc | 225 | $7,000 | 0.0% | $31.11 * | $24.10 | +8.9% | COM | 985817105 |