Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $12.36B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.936B | 23.8% | $84.22 | +141.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 213,036 | $439M | 3.6% | $74.54 | +31.4% | COM | 02079K305 |
| AAPL | Apple Inc | 3,024,521 | $369M | 3.0% | $105.51 | +18.5% | COM | 037833100 |
| META | Facebook Inc | 1,140,667 | $336M | 2.7% | $230.80 | +15.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 94,251 | $292M | 2.4% | $94.65 | +67.5% | COM | 023135106 |
| AAPL | Apple Inc | 1,785,000 | $218M | 1.8% | $105.51 | +18.5% | Put | 037833100 |
| — | Twitter Inc | 3,366,743 | $214M | 1.7% | $61.76 | — | COM | 90184L102 |
| GM | General Motors Co | 3,698,412 | $213M | 1.7% | $31.75 | +61.4% | COM | 37045V100 |
| TSLA | Tesla Inc | 270,000 | $180M | 1.5% | $235.33 | +6.7% | Put | 88160R101 |
| MSFT | Microsoft Corp | 716,142 | $169M | 1.4% | $164.52 | +35.5% | COM | 594918104 |
| INTC | Intel Corp | 2,586,756 | $166M | 1.3% | $48.86 | +10.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 989,160 | $163M | 1.3% | $118.72 | +18.6% | COM | 478160104 |
| — | ViacomCBS Inc | 3,410,000 | $154M | 1.2% | $36.60 | — | COM | 92556H206 |
| XOM | Exxon Mobil Corp | 2,589,827 | $145M | 1.2% | $31.04 | +39.6% | COM | 30231G102 |
| — | IHS Markit Ltd | 1,397,840 | $135M | 1.1% | $91.67 | — | COM | G47567105 |
| DIS | Walt Disney Co/The | 721,361 | $133M | 1.1% | $132.66 | +35.8% | COM | 254687106 |
| NVDA | NVIDIA Corp | 235,200 | $126M | 1.0% | $9.26 | +44.7% | Put | 67066G104 |
| BAC | Bank of America Corp | 3,159,565 | $122M | 1.0% | $23.06 | +32.9% | COM | 060505104 |
| DE | Deere & Co | 301,600 | $113M | 0.9% | $250.99 | +22.5% | COM | 244199105 |
| JPM | JPMorgan Chase & Co | 709,461 | $108M | 0.9% | $85.12 | +49.5% | COM | 46625H100 |
| FIS | Fidelity National Information | 754,000 | $106M | 0.9% | $123.78 | -1.2% | COM | 31620M106 |
| EXPE | Expedia Group Inc | 605,823 | $104M | 0.8% | $137.11 | +11.3% | COM | 30212P303 |
| PFE | Pfizer Inc | 2,716,341 | $98.41M | 0.8% | $27.40 | +2.3% | COM | 717081103 |
| PODD | Insulet Corp | 340,000 | $88.71M | 0.7% | $267.81 | 0.0% | Put | 45784P101 |
| IFF | IFF | 612,500 | $85.51M | 0.7% | $113.18 | 0.0% | COM | 459506101 |
| LOW | Lowe's Cos Inc | 435,000 | $82.73M | 0.7% | $127.44 | +23.2% | COM | 548661107 |
| JCI | Johnson Controls International | 1,368,700 | $81.67M | 0.7% | $32.44 | +54.1% | COM | G51502105 |
| IP | International Paper Co | 1,507,000 | $81.48M | 0.7% | $36.98 | +6.6% | COM | 460146103 |
| BCE | BCE Inc | 1,742,000 | $78.63M | 0.6% | $31.47 | 0.0% | COM | 05534B760 |
| — | Varian Medical Systems Inc | 440,793 | $77.81M | 0.6% | $172.78 | — | COM | 92220P105 |
| MPC | Marathon Petroleum Corp | 1,421,800 | $76.05M | 0.6% | $43.38 | +2.8% | COM | 56585A102 |
| SHOP | Shopify Inc | 67,631 | $74.83M | 0.6% | $115.81 | +4.3% | COM | 82509L107 |
| GILD | Gilead Sciences Inc | 1,144,769 | $73.99M | 0.6% | $52.02 | +2.6% | COM | 375558103 |
| — | FLIR Systems Inc | 1,268,800 | $71.65M | 0.6% | $56.35 | — | COM | 302445101 |
| — | Nielsen Holdings PLC | 2,830,000 | $71.17M | 0.6% | $17.83 | — | COM | G6518L108 |
| DDOG | Datadog Inc | 840,000 | $70.01M | 0.6% | $98.28 | -1.9% | Put | 23804L103 |
| MA | Mastercard Inc | 187,097 | $66.62M | 0.5% | $314.70 | +7.9% | COM | 57636Q104 |
| CVX | Chevron Corp | 620,874 | $65.06M | 0.5% | $65.62 | +21.3% | COM | 166764100 |
| HUM | Humana Inc | 153,000 | $64.14M | 0.5% | $292.86 | +30.2% | COM | 444859102 |
| ARMK | Aramark | 1,680,100 | $63.47M | 0.5% | $24.41 | +5.7% | COM | 03852U106 |
| PYPL | PayPal Holdings Inc | 258,649 | $62.81M | 0.5% | $248.89 | +1.2% | COM | 70450Y103 |
| PM | Philip Morris International In | 688,100 | $61.06M | 0.5% | $59.73 | +11.9% | COM | 718172109 |
| COST | Costco Wholesale Corp | 171,000 | $60.27M | 0.5% | $281.09 | +17.3% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 125,346 | $57.2M | 0.5% | $464.31 | +1.5% | COM | 883556102 |
| KO | Coca-Cola Co/The | 1,078,419 | $56.84M | 0.5% | $43.49 | -0.2% | COM | 191216100 |
| FDX | FedEx Corp | 198,863 | $56.48M | 0.5% | $234.44 | -0.1% | COM | 31428X106 |
| WMT | Walmart Inc | 408,172 | $55.44M | 0.4% | $39.86 | +8.6% | COM | 931142103 |
| COP | ConocoPhillips | 1,046,360 | $55.43M | 0.4% | $41.39 | 0.0% | COM | 20825C104 |
| SWKS | Skyworks Solutions Inc | 300,000 | $55.04M | 0.4% | $128.95 | +18.6% | Put | 83088M102 |
| WFC | Wells Fargo & Co | 1,387,733 | $54.22M | 0.4% | $35.29 | -10.4% | COM | 949746101 |
| AMZN | Amazon.com Inc | 17,500 | $54.15M | 0.4% | $94.65 | +67.5% | Put | 023135106 |
| SRE | Sempra Energy | 385,000 | $51.04M | 0.4% | $53.08 | 0.0% | COM | 816851109 |
| — | Inphi Corp | 285,639 | $50.96M | 0.4% | $178.41 | — | COM | 45772F107 |
| — | Discovery Inc | 1,171,000 | $50.89M | 0.4% | $43.46 | — | COM | 25470F104 |
| CPRI | Capri Holdings Ltd | 987,000 | $50.34M | 0.4% | $47.06 | +0.1% | COM | G1890L107 |
| GOOG | Alphabet Inc | 24,139 | $49.94M | 0.4% | $65.35 | +50.7% | COM | 02079K107 |
| SHOP | Shopify Inc | 45,000 | $49.79M | 0.4% | $115.81 | +4.3% | Put | 82509L107 |
| NVDA | NVIDIA Corp | 91,269 | $48.73M | 0.4% | $9.26 | +44.7% | COM | 67066G104 |
| — | Linde PLC | 169,000 | $47.34M | 0.4% | $262.49 | — | COM | G5494J103 |
| DHR | Danaher Corp | 204,000 | $45.92M | 0.4% | $170.04 | +16.9% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 333,195 | $45.13M | 0.4% | $106.38 | +8.7% | COM | 742718109 |
| HD | Home Depot Inc/The | 146,000 | $44.57M | 0.4% | $219.05 | +11.6% | COM | 437076102 |
| IVZ | Invesco Ltd | 1,750,000 | $44.13M | 0.4% | $12.54 | +45.8% | COM | G491BT108 |
| DD | DuPont de Nemours Inc | 568,000 | $43.9M | 0.4% | $17.82 | +63.1% | COM | 26614N102 |
| MU | Micron Technology Inc | 491,452 | $43.35M | 0.4% | $81.25 | +1.9% | COM | 595112103 |
| — | Xilinx Inc | 335,629 | $41.58M | 0.3% | $130.04 | — | COM | 983919101 |
| UNP | Union Pacific Corp | 188,001 | $41.44M | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| BMO | Bank of Montreal | 462,900 | $41.25M | 0.3% | $66.81 | 0.0% | COM | 063671101 |
| BSX | Boston Scientific Corp | 1,049,318 | $40.56M | 0.3% | $38.29 | -1.2% | COM | 101137107 |
| TXN | Texas Instruments Inc | 211,583 | $39.99M | 0.3% | $151.10 | +0.2% | COM | 882508104 |
| — | Alexion Pharmaceuticals Inc | 258,000 | $39.45M | 0.3% | $152.91 | — | COM | 015351109 |
| — | Maxim Integrated Products Inc | 422,700 | $38.62M | 0.3% | $89.57 | — | COM | 57772K101 |
| COF | Capital One Financial Corp | 296,947 | $37.78M | 0.3% | $59.53 | +81.2% | COM | 14040H105 |
| LBRDK | Liberty Broadband Corp | 250,000 | $37.54M | 0.3% | $141.75 | -0.0% | COM | 530307305 |
| USB | US Bancorp | 645,000 | $35.67M | 0.3% | $40.32 | 0.0% | COM | 902973304 |
| FITB | Fifth Third Bancorp | 950,000 | $35.58M | 0.3% | $24.83 | +13.5% | COM | 316773100 |
| BA | Boeing Co/The | 139,545 | $35.55M | 0.3% | $232.25 | -4.3% | COM | 097023105 |
| ETN | Eaton Corp PLC | 247,000 | $34.16M | 0.3% | $95.92 | +24.0% | COM | G29183103 |
| LVS | Las Vegas Sands Corp | 560,592 | $34.06M | 0.3% | $53.96 | +3.6% | COM | 517834107 |
| AMZN | Amazon.com Inc | 11,000 | $34.03M | 0.3% | $94.65 | +67.5% | Call | 023135106 |
| LMT | Lockheed Martin Corp | 88,935 | $32.86M | 0.3% | $328.25 | -8.6% | COM | 539830109 |
| EA | Electronic Arts Inc | 238,600 | $32.3M | 0.3% | $115.58 | +16.7% | COM | 285512109 |
| BK | Bank of New York Mellon Corp/T | 676,000 | $31.97M | 0.3% | $37.04 | +3.4% | COM | 064058100 |
| — | Discovery Inc | 855,000 | $31.54M | 0.3% | $29.32 | — | COM | 25470F302 |
| STZ | Constellation Brands Inc | 137,000 | $31.24M | 0.3% | $208.00 | 0.0% | COM | 21036P108 |
| SBNY | Signature Bank/New York NY | 133,000 | $30.07M | 0.2% | $226.10 | — | COM | 82669G104 |
| PFG | Principal Financial Group Inc | 500,000 | $29.98M | 0.2% | $45.14 | +3.5% | COM | 74251V102 |
| DAL | Delta Air Lines Inc | 612,000 | $29.55M | 0.2% | $42.81 | +0.5% | COM | 247361702 |
| AMAT | Applied Materials Inc | 221,067 | $29.54M | 0.2% | $105.15 | +0.5% | COM | 038222105 |
| — | Coherent Inc | 115,941 | $29.32M | 0.2% | $252.89 | — | COM | 192479103 |
| — | Pluralsight Inc | 1,277,000 | $28.53M | 0.2% | $22.34 | — | COM | 72941B106 |
| DOCU | DocuSign Inc | 137,458 | $27.83M | 0.2% | $205.45 | +12.9% | COM | 256163106 |
| ABBV | AbbVie Inc | 241,179 | $26.1M | 0.2% | $75.93 | +17.1% | COM | 00287Y109 |
| ALL | Allstate Corp/The | 215,000 | $24.7M | 0.2% | $97.70 | 0.0% | COM | 020002101 |
| DUK | Duke Energy Corp | 255,000 | $24.61M | 0.2% | $73.00 | +3.4% | COM | 26441C204 |
| EBAY | eBay Inc | 395,998 | $24.25M | 0.2% | $52.34 | +1.6% | COM | 278642103 |
| ADBE | Adobe Inc | 50,912 | $24.2M | 0.2% | $434.56 | +7.6% | COM | 00724F101 |
| — | Grubhub Inc | 403,000 | $24.18M | 0.2% | $74.27 | — | COM | 400110102 |
| C | Citigroup Inc | 328,978 | $23.93M | 0.2% | $47.11 | +19.3% | COM | 172967424 |
| DBX | Dropbox Inc | 897,000 | $23.91M | 0.2% | $24.06 | 0.0% | COM | 26210C104 |
| SYF | Synchrony Financial | 583,000 | $23.7M | 0.2% | $34.52 | 0.0% | COM | 87165B103 |
| SYY | Sysco Corp | 300,000 | $23.62M | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 59,460 | $22.12M | 0.2% | $278.90 | +14.6% | COM | 91324P102 |
| D | Dominion Energy Inc | 291,000 | $22.1M | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| LHX | L3Harris Technologies Inc | 109,000 | $22.09M | 0.2% | $168.28 | +0.8% | COM | 502431109 |
| IQV | IQVIA Holdings Inc | 114,000 | $22.02M | 0.2% | $187.75 | 0.0% | COM | 46266C105 |
| — | Discover Financial Services | 221,125 | $21M | 0.2% | $55.31 | — | COM | 254709108 |
| EW | Edwards Lifesciences Corp | 248,600 | $20.79M | 0.2% | $74.90 | +12.9% | COM | 28176E108 |
| ALGN | Align Technology Inc | 36,987 | $20.03M | 0.2% | $540.44 | +2.3% | COM | 016255101 |
| VFC | VF Corp | 250,000 | $19.98M | 0.2% | $81.17 | 0.0% | COM | 918204108 |
| TSLA | Tesla Inc | 28,967 | $19.35M | 0.2% | $235.33 | +6.7% | COM | 88160R101 |
| ELAN | Elanco Animal Health Inc | 650,000 | $19.14M | 0.2% | $30.75 | 0.0% | COM | 28414H103 |
| EHC | Encompass Health Corp | 233,000 | $19.08M | 0.2% | $61.82 | 0.0% | COM | 29261A100 |
| GDDY | GoDaddy Inc | 241,000 | $18.71M | 0.2% | $80.48 | 0.0% | COM | 380237107 |
| OPTU | Altice USA Inc | 574,000 | $18.67M | 0.2% | $34.83 | 0.0% | COM | 02156K103 |
| — | Athene Holding Ltd | 370,000 | $18.65M | 0.2% | $45.81 | — | COM | G0684D107 |
| — | Cliffs Natural Resources Inc | 7,000,000 | $18.43M | 0.1% | $1.96 | — | CDS on Note CLF 1 1/2 01/15/25 | 185899AA9 |
| — | FleetCor Technologies Inc | 68,000 | $18.27M | 0.1% | $269.70 | — | COM | 339041105 |
| ROST | Ross Stores Inc | 148,000 | $17.75M | 0.1% | $99.15 | +13.2% | COM | 778296103 |
| EXC | Exelon Corp | 400,000 | $17.5M | 0.1% | $24.86 | +1.6% | COM | 30161N101 |
| STNE | StoneCo Ltd | 284,000 | $17.39M | 0.1% | $61.22 | — | COM | G85158106 |
| ZM | Zoom Video Communications Inc | 53,728 | $17.26M | 0.1% | $388.96 | -5.4% | COM | 98980L101 |
| MTG | MGIC Investment Corp | 1,244,000 | $17.23M | 0.1% | $10.50 | +21.4% | COM | 552848103 |
| F | Ford Motor Co | 1,360,000 | $16.66M | 0.1% | $8.58 | +1.2% | COM | 345370860 |
| ZTS | Zoetis Inc | 105,000 | $16.54M | 0.1% | $152.89 | -0.8% | COM | 98978V103 |
| ORLY | O'Reilly Automotive Inc | 32,000 | $16.23M | 0.1% | $29.71 | +4.3% | COM | 67103H107 |
| CMCSA | Comcast Corp | 293,400 | $15.88M | 0.1% | $41.11 | +12.2% | COM | 20030N101 |
| MET | MetLife Inc | 255,000 | $15.5M | 0.1% | $33.65 | +41.5% | COM | 59156R108 |
| NOV | NOV Inc | 1,129,219 | $15.49M | 0.1% | $11.31 | +28.3% | COM | 62955J103 |
| — | CHANGE HEALTHCARE INC | 690,000 | $15.25M | 0.1% | $22.10 | — | COM | 15912K100 |
| DOV | Dover Corp | 111,000 | $15.22M | 0.1% | $98.73 | +21.1% | COM | 260003108 |
| DRI | Darden Restaurants Inc | 104,000 | $14.77M | 0.1% | $73.80 | +52.7% | COM | 237194105 |
| NYT | New York Times Co/The | 290,000 | $14.68M | 0.1% | $47.73 | 0.0% | COM | 650111107 |
| RSG | Republic Services Inc | 144,000 | $14.31M | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| PH | Parker-Hannifin Corp | 44,000 | $13.88M | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| TGT | Target Corp | 70,000 | $13.87M | 0.1% | $117.39 | +39.0% | COM | 87612E106 |
| CTVA | Corteva Inc | 292,000 | $13.61M | 0.1% | $39.72 | +5.5% | COM | 22052L104 |
| — | General Electric Co | 1,033,000 | $13.56M | 0.1% | $9.68 | — | COM | 369604103 |
| FCX | Freeport-McMoRan Inc | 406,868 | $13.4M | 0.1% | $27.38 | +10.9% | COM | 35671D857 |
| FRCB | First Republic Bank/CA | 80,000 | $13.34M | 0.1% | $156.76 | +2.0% | COM | 33616C100 |
| NOC | Northrop Grumman Corp | 41,000 | $13.27M | 0.1% | $298.97 | -7.0% | COM | 666807102 |
| CVS | CVS Health Corp | 175,273 | $13.19M | 0.1% | $53.35 | +16.7% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/The | 39,207 | $12.82M | 0.1% | $170.27 | +62.6% | COM | 38141G104 |
| — | Cooper Cos Inc/The | 32,282 | $12.4M | 0.1% | $371.70 | — | COM | 216648402 |
| — | CoreLogic Inc/United States | 156,000 | $12.36M | 0.1% | $79.25 | — | COM | 21871D103 |
| AAPL | Apple Inc | 100,000 | $12.21M | 0.1% | $105.51 | +18.5% | Call | 037833100 |
| OMF | OneMain Holdings Inc | 227,000 | $12.19M | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| NKE | NIKE Inc | 90,947 | $12.09M | 0.1% | $105.22 | +23.1% | COM | 654106103 |
| AEP | American Electric Power Co Inc | 141,469 | $11.98M | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| ETR | Entergy Corp | 119,000 | $11.84M | 0.1% | $42.47 | -7.0% | COM | 29364G103 |
| G | Genpact Ltd | 273,000 | $11.69M | 0.1% | $39.02 | 0.0% | COM | G3922B107 |
| JEF | Jefferies Financial Group Inc | 373,000 | $11.23M | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| ICE | Intercontinental Exchange Inc | 100,000 | $11.17M | 0.1% | $91.98 | +15.7% | COM | 45866F104 |
| BFH | Alliance Data Systems Corp | 99,000 | $11.1M | 0.1% | $65.89 | 0.0% | COM | 018581108 |
| DGX | Quest Diagnostics Inc | 85,000 | $10.91M | 0.1% | $106.43 | +5.4% | COM | 74834L100 |
| — | Switch Inc | 670,000 | $10.89M | 0.1% | $16.35 | — | COM | 87105L104 |
| BRO | Brown & Brown Inc | 234,300 | $10.71M | 0.1% | $44.19 | +0.6% | COM | 115236101 |
| DT | Dynatrace Inc | 222,000 | $10.71M | 0.1% | $35.58 | +36.3% | COM | 268150109 |
| — | Twitter Inc | 167,700 | $10.67M | 0.1% | $61.76 | — | Call | 90184L102 |
| TSN | Tyson Foods Inc | 140,541 | $10.44M | 0.1% | $62.27 | -4.4% | COM | 902494103 |
| — | People's United Financial Inc | 571,000 | $10.22M | 0.1% | $17.90 | — | COM | 712704105 |
| PANW | Palo Alto Networks Inc | 31,398 | $10.11M | 0.1% | $46.88 | +26.8% | COM | 697435105 |
| GLW | Corning Inc | 224,824 | $9.782M | 0.1% | $30.50 | +10.2% | COM | 219350105 |
| HON | Honeywell International Inc | 45,000 | $9.768M | 0.1% | $168.90 | +4.6% | COM | 438516106 |
| BAC | Bank of America Corp | 250,000 | $9.673M | 0.1% | $23.06 | +32.9% | Put | 060505104 |
| PCG | PG&E Corp | 821,000 | $9.614M | 0.1% | $9.12 | +25.9% | COM | 69331C108 |
| CDW | CDW Corp/DE | 56,000 | $9.282M | 0.1% | $131.98 | +6.7% | COM | 12514G108 |
| GWW | WW Grainger Inc | 23,000 | $9.221M | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| STT | State Street Corp | 108,000 | $9.073M | 0.1% | $56.96 | +16.0% | COM | 857477103 |
| BYND | Beyond Meat Inc | 69,055 | $8.985M | 0.1% | $146.07 | +0.7% | COM | 08862E109 |
| ZS | Zscaler Inc | 52,146 | $8.952M | 0.1% | $196.35 | +1.2% | COM | 98980G102 |
| NEE | NextEra Energy Inc | 118,000 | $8.922M | 0.1% | $64.95 | +5.9% | COM | 65339F101 |
| DDOG | Datadog Inc | 103,155 | $8.597M | 0.1% | $98.28 | -1.9% | COM | 23804L103 |
| NEM | Newmont Corp | 140,401 | $8.462M | 0.1% | $47.56 | +7.8% | COM | 651639106 |
| MGM | MGM Resorts International | 221,000 | $8.396M | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| NRG | NRG Energy Inc | 222,000 | $8.376M | 0.1% | $34.57 | 0.0% | COM | 629377508 |
| DELL | Dell Technologies Inc | 93,000 | $8.198M | 0.1% | $37.55 | 0.0% | COM | 24703L202 |
| ACGL | Arch Capital Group Ltd | 212,000 | $8.134M | 0.1% | $31.47 | +7.5% | COM | G0450A105 |
| MTCH | Match Group Inc | 59,000 | $8.105M | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| HWM | Howmet Aerospace Inc | 249,800 | $8.026M | 0.1% | $22.22 | +27.8% | COM | 443201108 |
| CRM | salesforce.com Inc | 37,581 | $7.962M | 0.1% | $223.21 | -1.5% | COM | 79466L302 |
| ENTG | Entegris Inc | 71,000 | $7.938M | 0.1% | $101.00 | 0.0% | COM | 29362U104 |
| COR | AmerisourceBergen Corp | 66,000 | $7.793M | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| AME | AMETEK Inc | 61,000 | $7.792M | 0.1% | $94.49 | +23.7% | COM | 031100100 |
| AVGO | Broadcom Inc | 16,468 | $7.636M | 0.1% | $34.22 | +21.7% | COM | 11135F101 |
| — | Lazard Ltd | 172,200 | $7.492M | 0.1% | $43.19 | — | COM | G54050102 |
| QCOM | QUALCOMM Inc | 56,475 | $7.488M | 0.1% | $110.13 | +17.8% | COM | 747525103 |
| PCAR | PACCAR Inc | 79,502 | $7.387M | 0.1% | $48.35 | +7.5% | COM | 693718108 |
| PEP | PepsiCo Inc | 52,200 | $7.384M | 0.1% | $112.67 | +4.7% | COM | 713448108 |
| LKQ | LKQ Corp | 173,000 | $7.323M | 0.1% | $23.27 | +51.8% | COM | 501889208 |
| DLTR | Dollar Tree Inc | 63,000 | $7.211M | 0.1% | $91.00 | +18.1% | COM | 256746108 |
| ES | Eversource Energy | 82,000 | $7.1M | 0.1% | $73.10 | -3.9% | COM | 30040W108 |
| ACM | AECOM | 109,000 | $6.988M | 0.1% | $42.64 | +28.4% | COM | 00766T100 |
| LEN/B | Lennar Corp | 84,000 | $6.917M | 0.1% | $40.44 | +51.4% | COM | 526057302 |
| XYZ | Square Inc | 30,000 | $6.812M | 0.1% | $165.82 | +41.1% | Put | 852234103 |
| MPWR | Monolithic Power Systems Inc | 19,000 | $6.711M | 0.1% | $351.26 | 0.0% | COM | 609839105 |
| TFC | Truist Financial Corp | 115,000 | $6.707M | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| MRVI | Maravai LifeSciences Holdings | 187,000 | $6.665M | 0.1% | $33.13 | 0.0% | COM | 56600D107 |
| CCK | Crown Holdings Inc | 67,314 | $6.532M | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| MCK | McKesson Corp | 33,000 | $6.436M | 0.1% | $154.84 | +14.5% | COM | 58155Q103 |
| ALLY | Ally Financial Inc | 140,400 | $6.347M | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| MCD | McDonald's Corp | 28,224 | $6.326M | 0.1% | $177.38 | +7.8% | COM | 580135101 |
| ORI | Old Republic International Cor | 285,000 | $6.224M | 0.1% | $13.58 | 0.0% | COM | 680223104 |
| AES | AES Corp/The | 225,000 | $6.032M | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| ABT | Abbott Laboratories | 50,000 | $5.992M | 0.0% | $97.42 | +11.5% | COM | 002824100 |
| PEGA | Pegasystems Inc | 52,000 | $5.946M | 0.0% | $58.80 | +11.2% | COM | 705573103 |
| SO | Southern Co/The | 94,800 | $5.893M | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| — | Laboratory Corp of America Hol | 22,000 | $5.611M | 0.0% | $188.34 | — | COM | 50540R409 |
| FOX | Fox Corp | 157,800 | $5.512M | 0.0% | $25.82 | +21.2% | COM | 35137L204 |
| BAX | Baxter International Inc | 65,000 | $5.482M | 0.0% | $74.04 | -3.5% | COM | 071813109 |
| HAIN | Hain Celestial Group Inc/The | 123,884 | $5.401M | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| SBUX | Starbucks Corp | 49,395 | $5.397M | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| — | Lam Research Corp | 9,000 | $5.357M | 0.0% | $595.22 | — | COM | 512807108 |
| — | Nuance Communications Inc | 122,000 | $5.324M | 0.0% | $43.64 | — | COM | 67020Y100 |
| OXY | Occidental Petroleum Corp | 193,700 | $5.156M | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| DTE | DTE Energy Co | 38,400 | $5.113M | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| NBIX | Neurocrine Biosciences Inc | 51,000 | $4.96M | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| MSCI | MSCI Inc | 11,807 | $4.95M | 0.0% | $353.78 | +12.9% | COM | 55354G100 |
| EL | Estee Lauder Cos Inc/The | 17,000 | $4.944M | 0.0% | $187.02 | +36.4% | COM | 518439104 |
| UAL | United Airlines Holdings Inc | 84,000 | $4.833M | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| AGO | Assured Guaranty Ltd | 113,200 | $4.786M | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| DPZ | Domino's Pizza Inc | 13,000 | $4.781M | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| MAN | ManpowerGroup Inc | 47,900 | $4.737M | 0.0% | $75.93 | +26.0% | COM | 56418H100 |
| MSGS | Madison Square Garden Sports C | 26,000 | $4.666M | 0.0% | $165.18 | +11.6% | COM | 55825T103 |
| CW | Curtiss-Wright Corp | 38,480 | $4.564M | 0.0% | $97.81 | +16.0% | COM | 231561101 |
| RGA | Reinsurance Group of America I | 36,184 | $4.561M | 0.0% | $101.65 | +16.9% | COM | 759351604 |
| NOW | ServiceNow Inc | 9,087 | $4.544M | 0.0% | $74.51 | +41.7% | COM | 81762P102 |
| — | Liberty Media Corp-Liberty Sir | 99,200 | $4.376M | 0.0% | $44.11 | — | COM | 531229607 |
| HCA | HCA Healthcare Inc | 23,000 | $4.332M | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| TRU | TransUnion | 48,000 | $4.32M | 0.0% | $80.08 | +9.9% | COM | 89400J107 |
| DXC | DXC Technology Co | 138,000 | $4.314M | 0.0% | $19.15 | +43.2% | COM | 23355L106 |
| — | Jacobs Engineering Group Inc | 33,000 | $4.266M | 0.0% | $108.96 | — | COM | 469814107 |
| CRM | salesforce.com Inc | 20,000 | $4.237M | 0.0% | $223.21 | -1.5% | Put | 79466L302 |
| — | TCF Financial Corp | 89,000 | $4.135M | 0.0% | $46.46 | — | COM | 872307103 |
| SGI | Tempur Sealy International Inc | 112,000 | $4.095M | 0.0% | $17.34 | +86.7% | COM | 88023U101 |
| HIG | Hartford Financial Services Gr | 61,200 | $4.088M | 0.0% | $48.48 | +0.8% | COM | 416515104 |
| CI | Cigna Corp | 16,868 | $4.078M | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| CRL | Charles River Laboratories Int | 14,000 | $4.058M | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| MOS | Mosaic Co/The | 123,764 | $3.912M | 0.0% | $26.25 | +1.2% | COM | 61945C103 |
| EQH | Equitable Holdings Inc | 119,000 | $3.882M | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| BAC | Bank of America Corp | 100,000 | $3.869M | 0.0% | $23.06 | +32.9% | Call | 060505104 |
| FTV | Fortive Corp | 54,000 | $3.815M | 0.0% | $44.58 | +13.7% | COM | 34959J108 |
| HSY | Hershey Co/The | 24,000 | $3.796M | 0.0% | $122.49 | +9.4% | COM | 427866108 |
| — | RealPage Inc | 43,000 | $3.75M | 0.0% | $87.21 | — | COM | 75606N109 |
| XYZ | Square Inc | 15,997 | $3.632M | 0.0% | $165.82 | +41.1% | COM | 852234103 |
| MELI | MercadoLibre Inc | 2,461 | $3.623M | 0.0% | $1556.40 | +9.0% | COM | 58733R102 |
| FBIN | Fortune Brands Home & Security | 37,700 | $3.612M | 0.0% | $68.27 | +2.8% | COM | 34964C106 |
| — | SunPower Corp | 106,129 | $3.55M | 0.0% | $28.44 | — | COM | 867652406 |
| RS | Reliance Steel & Aluminum Co | 23,300 | $3.548M | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| EVRG | Evergy Inc | 59,000 | $3.512M | 0.0% | $47.90 | -5.1% | COM | 30034W106 |
| NFLX | Netflix Inc | 6,657 | $3.473M | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| MORN | Morningstar Inc | 15,100 | $3.398M | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| NTRS | Northern Trust Corp | 32,000 | $3.364M | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| AL | Air Lease Corp | 68,000 | $3.332M | 0.0% | $32.72 | +27.6% | COM | 00912X302 |
| VMC | Vulcan Materials Co | 19,000 | $3.206M | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| CZR | Caesars Entertainment Inc | 36,461 | $3.189M | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| OSK | Oshkosh Corp | 26,200 | $3.109M | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| — | Santander Consumer USA Holding | 111,000 | $3.004M | 0.0% | $18.19 | — | COM | 80283M101 |
| TER | Teradyne Inc | 24,405 | $2.97M | 0.0% | $116.39 | +5.8% | COM | 880770102 |
| PHM | PulteGroup Inc | 56,300 | $2.952M | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| ZM | Zoom Video Communications Inc | 9,000 | $2.892M | 0.0% | $388.96 | -5.4% | Put | 98980L101 |
| EIX | Edison International | 47,000 | $2.754M | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| PRU | Prudential Financial Inc | 29,597 | $2.696M | 0.0% | $53.59 | +26.5% | COM | 744320102 |
| DG | Dollar General Corp | 13,000 | $2.634M | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| — | Dun & Bradstreet Holdings Inc | 106,000 | $2.524M | 0.0% | $23.81 | — | COM | 26484T106 |
| CTAS | Cintas Corp | 7,000 | $2.389M | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| MLM | Martin Marietta Materials Inc | 7,000 | $2.351M | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| — | PPD Inc | 60,000 | $2.27M | 0.0% | $37.83 | — | COM | 69355F102 |
| SHW | Sherwin-Williams Co/The | 9,000 | $2.214M | 0.0% | $192.36 | +18.6% | COM | 824348106 |
| OKE | ONEOK Inc | 42,816 | $2.169M | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| TWLO | Twilio Inc | 6,267 | $2.136M | 0.0% | $277.21 | +35.1% | COM | 90138F102 |
| DHI | DR Horton Inc | 23,700 | $2.112M | 0.0% | $47.73 | +56.2% | COM | 23331A109 |
| UI | Ubiquiti Inc | 7,000 | $2.088M | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| MRCY | Mercury Systems Inc | 28,000 | $1.978M | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| FFIV | F5 Networks Inc | 8,700 | $1.815M | 0.0% | $148.59 | +32.6% | COM | 315616102 |
| BIIB | Biogen Inc | 6,395 | $1.789M | 0.0% | $308.48 | -12.6% | COM | 09062X103 |
| — | Foot Locker Inc | 29,000 | $1.631M | 0.0% | $56.24 | — | COM | 344849104 |
| AMD | Advanced Micro Devices Inc | 20,517 | $1.611M | 0.0% | $55.58 | +54.9% | COM | 007903107 |
| IBKR | Interactive Brokers Group Inc | 21,800 | $1.592M | 0.0% | $17.53 | 0.0% | COM | 45841N107 |
| FMC | FMC Corp | 14,000 | $1.549M | 0.0% | $94.79 | -0.0% | COM | 302491303 |
| TTC | Toro Co/The | 14,771 | $1.523M | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| IART | Integra LifeSciences Holdings | 21,540 | $1.488M | 0.0% | $51.34 | +32.0% | COM | 457985208 |
| MRK | Merck & Co Inc | 19,000 | $1.465M | 0.0% | $64.28 | -1.9% | COM | 58933Y105 |
| — | ViacomCBS Inc | 31,000 | $1.462M | 0.0% | $47.16 | — | COM | 92556H107 |
| CAH | Cardinal Health Inc | 23,900 | $1.452M | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| SWK | Stanley Black & Decker Inc | 7,100 | $1.418M | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| MCY | Mercury General Corp | 23,000 | $1.399M | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| FNF | Fidelity National Financial In | 34,000 | $1.382M | 0.0% | $21.23 | +42.1% | COM | 31620R303 |
| REGN | Regeneron Pharmaceuticals Inc | 2,880 | $1.363M | 0.0% | $520.02 | -6.9% | COM | 75886F107 |
| DOW | Dow Inc | 20,760 | $1.327M | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| TNL | Travel Plus Leisure Co | 21,000 | $1.284M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| SWKS | Skyworks Solutions Inc | 6,802 | $1.248M | 0.0% | $128.95 | +18.6% | COM | 83088M102 |
| ROK | Rockwell Automation Inc | 4,600 | $1.221M | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| AN | AutoNation Inc | 12,800 | $1.193M | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| WAT | Waters Corp | 4,154 | $1.18M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | Oak Street Health Inc | 21,000 | $1.14M | 0.0% | $54.29 | — | COM | 67181A107 |
| — | W R Grace & Co | 19,000 | $1.137M | 0.0% | $59.84 | — | COM | 38388F108 |
| HII | Huntington Ingalls Industries | 5,500 | $1.132M | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | Qurate Retail Inc | 95,600 | $1.124M | 0.0% | $11.76 | — | COM | 74915M100 |
| FCN | FTI Consulting Inc | 8,000 | $1.121M | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| IRBTQ | iRobot Corp | 9,176 | $1.121M | 0.0% | $59.81 | +90.1% | COM | 462726100 |
| FIVN | Five9 Inc | 7,000 | $1.094M | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| MTB | M&T Bank Corp | 7,000 | $1.061M | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| ASB | Associated Banc-Corp | 48,000 | $1.024M | 0.0% | $10.84 | +54.3% | COM | 045487105 |
| WDC | Western Digital Corp | 14,594 | $974K | 0.0% | $34.04 | +36.8% | COM | 958102105 |
| CRWD | Crowdstrike Holdings Inc | 5,235 | $955K | 0.0% | $211.57 | 0.0% | COM | 22788C105 |
| — | Macquarie Infrastructure Corp | 29,238 | $930K | 0.0% | $30.69 | — | COM | 55608B105 |
| FND | Floor & Decor Holdings Inc | 9,700 | $926K | 0.0% | $97.38 | 0.0% | COM | 339750101 |
| PINS | Pinterest Inc | 12,498 | $925K | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| — | Arista Networks Inc | 2,782 | $840K | 0.0% | $271.58 | — | COM | 040413106 |
| ON | ON Semiconductor Corp | 18,282 | $761K | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| PODD | Insulet Corp | 2,900 | $757K | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| TTWO | Take-Two Interactive Software | 4,111 | $726K | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| ISRG | Intuitive Surgical Inc | 979 | $723K | 0.0% | $214.88 | +17.1% | COM | 46120E602 |
| CCL | Carnival Corp | 26,222 | $696K | 0.0% | $16.39 | +43.9% | COM | 143658300 |
| — | Aptiv PLC | 4,966 | $685K | 0.0% | $133.76 | — | COM | G6095L109 |
| RTX | Raytheon Technologies Corp | 8,735 | $675K | 0.0% | $53.80 | +21.3% | COM | 75513E101 |
| FISV | Fiserv Inc | 5,131 | $611K | 0.0% | $107.19 | +7.1% | COM | 337738108 |
| GHC | Graham Holdings Co | 1,014 | $570K | 0.0% | $552.17 | 0.0% | COM | 384637104 |
| LYFT | Lyft Inc | 8,616 | $544K | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| QRVO | Qorvo Inc | 2,566 | $469K | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| ILMN | Illumina Inc | 1,216 | $467K | 0.0% | $291.73 | +39.8% | COM | 452327109 |
| CSCO | Cisco Systems Inc/Delaware | 8,961 | $463K | 0.0% | $36.34 | +11.8% | COM | 17275R102 |
| RMD | ResMed Inc | 2,026 | $393K | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| MMM | 3M Co | 1,980 | $382K | 0.0% | $116.16 | +7.7% | COM | 88579Y101 |
| REYN | Reynolds Consumer Products Inc | 12,600 | $375K | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| PFE | Pfizer Inc | 10,000 | $362K | 0.0% | $27.40 | +2.3% | Call | 717081103 |
| PFE | Pfizer Inc | 10,000 | $362K | 0.0% | $27.40 | +2.3% | Put | 717081103 |
| SCHW | Charles Schwab Corp/The | 5,531 | $361K | 0.0% | $39.47 | +44.2% | COM | 808513105 |
| GPC | Genuine Parts Co | 2,700 | $312K | 0.0% | $80.03 | +16.3% | COM | 372460105 |
| SNPS | Synopsys Inc | 1,117 | $277K | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| BKNG | Booking Holdings Inc | 119 | $277K | 0.0% | $1689.51 | +29.3% | COM | 09857L108 |
| AMGN | Amgen Inc | 1,090 | $271K | 0.0% | $178.92 | +14.4% | COM | 031162100 |
| WYNN | Wynn Resorts Ltd | 2,029 | $254K | 0.0% | $77.07 | +52.0% | COM | 983134107 |
| RCL | Royal Caribbean Cruises Ltd | 2,882 | $247K | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| IR | Ingersoll Rand Inc | 5,000 | $246K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| — | American National Group Inc | 2,256 | $243K | 0.0% | $67.38 | — | COM | 02772A109 |
| — | Splunk Inc | 1,747 | $237K | 0.0% | $192.17 | — | COM | 848637104 |
| ACN | Accenture PLC | 835 | $231K | 0.0% | $212.28 | +13.7% | COM | G1151C101 |
| IBM | IBM | 1,644 | $219K | 0.0% | $94.09 | +4.2% | COM | 459200101 |
| AMBA | Ambarella Inc | 2,172 | $218K | 0.0% | $108.86 | 0.0% | COM | G037AX101 |
| BABA | Alibaba Group Holding Ltd | 949 | $215K | 0.0% | $226.55 | — | ADR | 01609W102 |
| TRIP | TripAdvisor Inc | 3,464 | $186K | 0.0% | $30.40 | +41.1% | COM | 896945201 |
| KEYS | Keysight Technologies Inc | 1,300 | $186K | 0.0% | $98.22 | +44.4% | COM | 49338L103 |
| WDAY | Workday Inc | 548 | $136K | 0.0% | $247.04 | 0.0% | COM | 98138H101 |
| TPR | Tapestry Inc | 3,163 | $130K | 0.0% | $16.05 | +112.0% | COM | 876030107 |
| — | South Jersey Industries Inc | 300,000 | $115K | 0.0% | $0.36 | — | Note SJI 7 1/4 | 838518116 |
| GEN | NortonLifeLock Inc | 4,777 | $102K | 0.0% | $15.17 | +24.9% | COM | 668771108 |
| ST | Sensata Technologies Holding P | 1,700 | $99,000 | 0.0% | $57.66 | 0.0% | COM | G8060N102 |
| VZ | Verizon Communications Inc | 1,460 | $85,000 | 0.0% | $40.53 | +4.2% | COM | 92343V104 |
| T | AT&T Inc | 2,216 | $67,000 | 0.0% | $15.50 | +4.2% | COM | 00206R102 |
| SYNA | Synaptics Inc | 423 | $57,000 | 0.0% | $79.02 | +54.0% | COM | 87157D109 |
| BIDU | Baidu Inc | 222 | $48,000 | 0.0% | $216.22 | — | ADR | 056752108 |