Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $10.53B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $3.243B | 30.8% | $233.82 * | $84.22 | +162.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 2,004,078 | $543M | 5.2% | $270.90 * | $216.07 | +13.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 116,368 | $400M | 3.8% | $3440.16 * | $108.25 | +53.5% | COM | 023135106 |
| GOOGL | Alphabet Inc | 149,048 | $364M | 3.5% | $2441.79 * | $74.54 | +55.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 1,475,329 | $243M | 2.3% | $164.74 * | $127.35 | +13.8% | COM | 478160104 |
| TSLA | Tesla Inc | 344,500 | $234M | 2.2% | $679.70 * | $235.33 | -7.8% | Put | 88160R101 |
| AAPL | Apple Inc | 1,280,000 | $175M | 1.7% | $136.96 * | $105.51 | +19.8% | Put | 037833100 |
| XYZ | Square Inc | 645,000 | $157M | 1.5% | $243.80 * | $165.82 | +39.9% | Put | 852234103 |
| JPM | JPMorgan Chase & Co | 937,578 | $146M | 1.4% | $155.54 * | $98.41 | +42.0% | COM | 46625H100 |
| META | Facebook Inc | 344,216 | $120M | 1.1% | $347.71 * | $230.80 | +38.0% | COM | 30303M102 |
| — | IHS Markit Ltd | 997,900 | $112M | 1.1% | $112.66 | $91.67 | — | COM | G47567105 |
| AAPL | Apple Inc | 2,319,020 | $110M | 1.0% | $47.48 * | $105.51 | +19.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 400,000 | $108M | 1.0% | $270.90 * | $216.07 | +13.3% | Put | 594918104 |
| CRWD | Crowdstrike Holdings Inc | 430,000 | $108M | 1.0% | $251.31 * | $211.57 | +1.7% | Put | 22788C105 |
| PINS | Pinterest Inc | 1,350,000 | $107M | 1.0% | $78.95 * | $71.95 | -3.1% | Put | 72352L106 |
| PFE | Pfizer Inc | 2,627,631 | $103M | 1.0% | $39.16 * | $27.40 | +13.1% | COM | 717081103 |
| NVDA | NVIDIA Corp | 115,973 | $92.79M | 0.9% | $800.10 * | $10.69 | +49.5% | COM | 67066G104 |
| FCX | Freeport-McMoRan Inc | 2,460,000 | $91.29M | 0.9% | $37.11 | $27.38 | +33.4% | Put | 35671D857 |
| DDOG | Datadog Inc | 840,000 | $87.43M | 0.8% | $104.08 * | $98.28 | -8.1% | Put | 23804L103 |
| HD | Home Depot Inc/The | 272,000 | $86.74M | 0.8% | $318.89 * | $249.06 | +14.0% | COM | 437076102 |
| AMZN | Amazon.com Inc | 24,500 | $84.28M | 0.8% | $3440.16 * | $108.25 | +53.5% | Put | 023135106 |
| CVX | Chevron Corp | 792,874 | $83.05M | 0.8% | $104.74 * | $70.28 | +23.9% | COM | 166764100 |
| DIS | Walt Disney Co/The | 454,231 | $79.84M | 0.8% | $175.77 | $132.66 | +32.5% | COM | 254687106 |
| KO | Coca-Cola Co/The | 1,434,063 | $77.6M | 0.7% | $54.11 * | $44.43 | +6.4% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 1,196,621 | $75.48M | 0.7% | $63.08 * | $31.04 | +61.2% | COM | 30231G102 |
| — | Alexion Pharmaceuticals Inc | 406,000 | $74.59M | 0.7% | $183.71 | $164.14 | — | COM | 015351109 |
| ISRG | Intuitive Surgical Inc | 77,136 | $70.94M | 0.7% | $919.64 * | $279.71 | +0.3% | COM | 46120E602 |
| MA | Mastercard Inc | 193,805 | $70.76M | 0.7% | $365.09 | $316.35 | +14.5% | COM | 57636Q104 |
| BAC | Bank of America Corp | 1,702,817 | $70.21M | 0.7% | $41.23 * | $23.06 | +58.5% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 1,017,769 | $70.08M | 0.7% | $68.86 * | $52.02 | +7.4% | COM | 375558103 |
| IVZ | Invesco Ltd | 2,575,000 | $68.83M | 0.7% | $26.73 * | $15.68 | +42.6% | COM | G491BT108 |
| COST | Costco Wholesale Corp | 172,287 | $68.17M | 0.6% | $395.67 * | $281.09 | +27.7% | COM | 22160K105 |
| ELAN | Elanco Animal Health Inc | 1,952,000 | $67.72M | 0.6% | $34.69 * | $32.24 | +2.3% | COM | 28414H103 |
| PYPL | PayPal Holdings Inc | 232,246 | $67.69M | 0.6% | $291.48 * | $248.89 | +5.9% | COM | 70450Y103 |
| ARMK | Aramark | 1,703,000 | $63.44M | 0.6% | $37.25 * | $24.43 | +6.0% | COM | 03852U106 |
| TMUS | T-Mobile US Inc | 430,000 | $62.28M | 0.6% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| EXPE | Expedia Group Inc | 380,000 | $62.21M | 0.6% | $163.71 * | $137.11 | +24.1% | COM | 30212P303 |
| GPN | Global Payments Inc | 320,000 | $60.01M | 0.6% | $187.54 * | $192.87 | 0.0% | COM | 37940X102 |
| ABT | Abbott Laboratories | 487,000 | $56.46M | 0.5% | $115.93 * | $106.27 | +1.0% | COM | 002824100 |
| CRM | salesforce.com Inc | 230,579 | $56.32M | 0.5% | $244.27 * | $226.97 | +0.3% | COM | 79466L302 |
| INTC | Intel Corp | 987,518 | $55.44M | 0.5% | $56.14 * | $48.86 | +9.7% | COM | 458140100 |
| ABBV | AbbVie Inc | 485,300 | $54.66M | 0.5% | $112.64 * | $85.40 | +11.0% | COM | 00287Y109 |
| QCOM | QUALCOMM Inc | 372,066 | $53.18M | 0.5% | $142.93 * | $120.33 | +1.5% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 130,000 | $52.06M | 0.5% | $400.44 * | $327.81 | +12.6% | COM | 91324P102 |
| PG | Procter & Gamble Co/The | 383,395 | $51.73M | 0.5% | $134.93 * | $108.25 | +11.5% | COM | 742718109 |
| GS | Goldman Sachs Group Inc/The | 132,688 | $50.36M | 0.5% | $379.53 * | $275.34 | +16.0% | COM | 38141G104 |
| AMZN | Amazon.com Inc | 14,000 | $48.16M | 0.5% | $3440.14 * | $108.25 | +53.5% | Call | 023135106 |
| DAL | Delta Air Lines Inc | 1,105,000 | $47.8M | 0.5% | $43.26 * | $43.81 | +2.8% | COM | 247361702 |
| CSCO | Cisco Systems Inc/Delaware | 896,961 | $47.54M | 0.5% | $53.00 * | $45.74 | +0.2% | COM | 17275R102 |
| — | Nielsen Holdings PLC | 1,913,000 | $47.19M | 0.4% | $24.67 | $17.83 | — | COM | G6518L108 |
| TXN | Texas Instruments Inc | 241,874 | $46.51M | 0.4% | $192.30 * | $152.75 | +7.5% | COM | 882508104 |
| WFC | Wells Fargo & Co | 1,024,406 | $46.4M | 0.4% | $45.29 * | $35.29 | +13.3% | COM | 949746101 |
| AAPL | Apple Inc | 300,000 | $41.09M | 0.4% | $136.96 * | $105.51 | +19.8% | Call | 037833100 |
| — | Xilinx Inc | 280,529 | $40.58M | 0.4% | $144.64 | $130.04 | — | COM | 983919101 |
| MU | Micron Technology Inc | 469,685 | $39.91M | 0.4% | $84.98 * | $81.25 | +1.4% | COM | 595112103 |
| AVGO | Broadcom Inc | 76,097 | $36.29M | 0.3% | $476.84 * | $40.36 | +4.2% | COM | 11135F101 |
| — | BlackRock Inc | 41,000 | $35.87M | 0.3% | $874.98 | $874.98 | — | COM | 09247X101 |
| GM | General Motors Co | 543,812 | $32.18M | 0.3% | $59.17 * | $31.75 | +78.6% | COM | 37045V100 |
| — | Maxim Integrated Products Inc | 300,000 | $31.61M | 0.3% | $105.36 | $89.57 | — | COM | 57772K101 |
| — | Proofpoint Inc | 173,402 | $30.13M | 0.3% | $173.76 | $173.76 | — | COM | 743424103 |
| FIS | Fidelity National Information | 200,000 | $28.33M | 0.3% | $141.67 * | $123.78 | +7.7% | COM | 31620M106 |
| BA | Boeing Co/The | 118,132 | $28.3M | 0.3% | $239.56 | $232.25 | +4.1% | COM | 097023105 |
| DUK | Duke Energy Corp | 281,000 | $27.74M | 0.3% | $98.72 * | $74.01 | +13.3% | COM | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 54,196 | $27.34M | 0.3% | $504.47 * | $464.31 | +0.4% | COM | 883556102 |
| MRK | Merck & Co Inc | 348,000 | $27.06M | 0.3% | $77.77 * | $64.15 | -0.0% | COM | 58933Y105 |
| T | AT&T Inc | 910,216 | $26.2M | 0.2% | $28.78 * | $16.98 | +0.0% | COM | 00206R102 |
| SBNY | Signature Bank/New York NY | 105,000 | $25.79M | 0.2% | $245.65 | $226.10 | — | COM | 82669G104 |
| — | Athene Holding Ltd | 370,000 | $24.98M | 0.2% | $67.50 | $45.81 | — | COM | G0684D107 |
| WMT | Walmart Inc | 166,458 | $23.47M | 0.2% | $141.02 * | $39.86 | +9.9% | COM | 931142103 |
| CTSH | Cognizant Technology Solutions | 325,000 | $22.51M | 0.2% | $69.26 | $69.24 | 0.0% | COM | 192446102 |
| KKR | KKR & Co Inc | 377,500 | $22.36M | 0.2% | $59.24 * | $53.34 | 0.0% | COM | 48251W104 |
| DD | DuPont de Nemours Inc | 275,000 | $21.29M | 0.2% | $77.41 * | $17.82 | +71.6% | COM | 26614N102 |
| EA | Electronic Arts Inc | 140,000 | $20.14M | 0.2% | $143.83 * | $115.58 | +19.7% | COM | 285512109 |
| NFLX | Netflix Inc | 37,971 | $20.06M | 0.2% | $528.22 * | $51.04 | +0.1% | COM | 64110L106 |
| ORCL | Oracle Corp | 255,000 | $19.85M | 0.2% | $77.84 * | $73.60 | 0.0% | COM | 68389X105 |
| — | Cliffs Natural Resources Inc | 7,000,000 | $19.53M | 0.2% | $2.79 | $1.96 | — | CDS on Note CLF 1 1/2 01/15/25 | 185899AA9 |
| — | Lam Research Corp | 30,000 | $19.52M | 0.2% | $650.70 | $634.06 | — | COM | 512807108 |
| ZM | Zoom Video Communications Inc | 50,000 | $19.35M | 0.2% | $387.04 * | $388.96 | -14.4% | Put | 98980L101 |
| STNE | StoneCo Ltd | 284,000 | $19.05M | 0.2% | $67.06 | $61.22 | — | COM | G85158106 |
| LEN | Lennar Corp | 190,200 | $18.9M | 0.2% | $99.35 * | $90.32 | 0.0% | COM | 526057104 |
| — | People's United Financial Inc | 1,087,900 | $18.65M | 0.2% | $17.14 | $17.54 | — | COM | 712704105 |
| — | Slack Technologies Inc | 415,712 | $18.42M | 0.2% | $44.30 | $44.30 | — | COM | 83088V102 |
| HOLX | Hologic Inc | 275,000 | $18.35M | 0.2% | $66.72 | $66.85 | 0.0% | COM | 436440101 |
| ORLY | O'Reilly Automotive Inc | 32,000 | $18.12M | 0.2% | $566.22 * | $29.71 | +20.8% | COM | 67103H107 |
| RF | Regions Financial Corp | 894,000 | $18.04M | 0.2% | $20.18 * | $17.87 | 0.0% | COM | 7591EP100 |
| EOG | EOG Resources Inc | 212,000 | $17.69M | 0.2% | $83.44 * | $62.84 | 0.0% | COM | 26875P101 |
| STZ | Constellation Brands Inc | 75,391 | $17.63M | 0.2% | $233.89 * | $208.00 | +4.5% | COM | 21036P108 |
| LMT | Lockheed Martin Corp | 46,085 | $17.44M | 0.2% | $378.34 * | $328.25 | +3.1% | COM | 539830109 |
| VMC | Vulcan Materials Co | 100,000 | $17.41M | 0.2% | $174.07 | $169.15 | +1.8% | COM | 929160109 |
| TGT | Target Corp | 70,000 | $16.92M | 0.2% | $241.74 * | $117.39 | +63.2% | COM | 87612E106 |
| PLNT | Planet Fitness Inc | 221,900 | $16.7M | 0.2% | $75.25 * | $79.59 | 0.0% | COM | 72703H101 |
| AA | Alcoa Corp | 450,000 | $16.58M | 0.2% | $36.84 * | $34.73 | 0.0% | COM | 013872106 |
| PEP | PepsiCo Inc | 109,000 | $16.15M | 0.2% | $148.17 * | $119.70 | +5.4% | COM | 713448108 |
| EW | Edwards Lifesciences Corp | 151,600 | $15.7M | 0.1% | $103.57 * | $74.90 | +25.8% | COM | 28176E108 |
| NSC | Norfolk Southern Corp | 55,000 | $14.6M | 0.1% | $265.42 * | $250.29 | 0.0% | COM | 655844108 |
| SNPS | Synopsys Inc | 51,117 | $14.1M | 0.1% | $275.80 * | $253.80 | -0.0% | COM | 871607107 |
| — | SunPower Corp | 479,180 | $14M | 0.1% | $29.22 | $29.05 | — | COM | 867652406 |
| POOL | Pool Corp | 30,200 | $13.85M | 0.1% | $458.68 * | $398.28 | 0.0% | COM | 73278L105 |
| — | PPD Inc | 300,000 | $13.83M | 0.1% | $46.09 | $44.44 | — | COM | 69355F102 |
| TSN | Tyson Foods Inc | 178,341 | $13.15M | 0.1% | $73.76 * | $63.32 | +6.2% | COM | 902494103 |
| — | CHANGE HEALTHCARE INC | 539,000 | $12.42M | 0.1% | $23.04 | $22.10 | — | COM | 15912K100 |
| PH | Parker-Hannifin Corp | 40,000 | $12.28M | 0.1% | $307.10 * | $231.36 | +25.8% | COM | 701094104 |
| INTU | Intuit Inc | 25,000 | $12.25M | 0.1% | $490.16 * | $421.44 | 0.0% | COM | 461202103 |
| D | Dominion Energy Inc | 166,000 | $12.21M | 0.1% | $73.57 * | $63.42 | -1.2% | COM | 25746U109 |
| — | Kansas City Southern | 42,000 | $11.9M | 0.1% | $283.38 | $283.38 | — | COM | 485170302 |
| — | Coherent Inc | 45,000 | $11.89M | 0.1% | $264.33 | $252.89 | — | COM | 192479103 |
| GD | General Dynamics Corp | 62,000 | $11.67M | 0.1% | $188.26 * | $170.87 | 0.0% | COM | 369550108 |
| EBAY | eBay Inc | 163,998 | $11.51M | 0.1% | $70.21 * | $52.34 | +10.3% | COM | 278642103 |
| PGR | Progressive Corp/The | 117,000 | $11.49M | 0.1% | $98.21 * | $88.49 | 0.0% | COM | 743315103 |
| COP | ConocoPhillips | 186,000 | $11.33M | 0.1% | $60.90 * | $41.39 | +14.0% | COM | 20825C104 |
| DOV | Dover Corp | 74,000 | $11.14M | 0.1% | $150.59 * | $98.73 | +40.9% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 58,000 | $11.06M | 0.1% | $190.76 * | $158.69 | 0.0% | COM | 693475105 |
| IP | International Paper Co | 175,000 | $10.73M | 0.1% | $61.31 * | $36.98 | +26.1% | COM | 460146103 |
| KLAC | KLA Corp | 33,000 | $10.7M | 0.1% | $324.21 * | $304.93 | 0.0% | COM | 482480100 |
| CME | CME Group Inc | 49,000 | $10.42M | 0.1% | $212.67 * | $175.60 | 0.0% | COM | 12572Q105 |
| GDDY | GoDaddy Inc | 118,000 | $10.26M | 0.1% | $86.96 * | $80.48 | +3.8% | COM | 380237107 |
| TSLA | Tesla Inc | 15,000 | $10.2M | 0.1% | $679.73 * | $235.33 | -7.8% | Call | 88160R101 |
| EXC | Exelon Corp | 230,000 | $10.19M | 0.1% | $44.31 * | $24.86 | +10.1% | COM | 30161N101 |
| HUM | Humana Inc | 23,000 | $10.18M | 0.1% | $442.74 * | $292.86 | +42.7% | COM | 444859102 |
| TSLA | Tesla Inc | 14,867 | $10.11M | 0.1% | $679.69 * | $235.33 | -7.8% | COM | 88160R101 |
| EHC | Encompass Health Corp | 127,000 | $9.91M | 0.1% | $78.03 * | $61.82 | +2.5% | COM | 29261A100 |
| RTX | Raytheon Technologies Corp | 115,035 | $9.814M | 0.1% | $85.31 * | $74.05 | +2.2% | COM | 75513E101 |
| CDW | CDW Corp/DE | 56,000 | $9.78M | 0.1% | $174.64 * | $131.98 | +23.4% | COM | 12514G108 |
| G | Genpact Ltd | 212,000 | $9.631M | 0.1% | $45.43 * | $39.02 | +9.3% | COM | G3922B107 |
| EQH | Equitable Holdings Inc | 310,000 | $9.44M | 0.1% | $30.45 * | $27.71 | +4.9% | COM | 29452E101 |
| CL | Colgate-Palmolive Co | 116,000 | $9.437M | 0.1% | $81.35 * | $73.43 | 0.0% | COM | 194162103 |
| MGM | MGM Resorts International | 221,000 | $9.426M | 0.1% | $42.65 * | $34.87 | +18.6% | COM | 552953101 |
| AL | Air Lease Corp | 223,000 | $9.308M | 0.1% | $41.74 * | $39.65 | +7.7% | COM | 00912X302 |
| OPTU | Altice USA Inc | 269,000 | $9.184M | 0.1% | $34.14 * | $34.83 | +0.5% | COM | 02156K103 |
| ICE | Intercontinental Exchange Inc | 77,000 | $9.14M | 0.1% | $118.70 * | $91.98 | +17.8% | COM | 45866F104 |
| ED | Consolidated Edison Inc | 126,000 | $9.037M | 0.1% | $71.72 * | $65.18 | 0.0% | COM | 209115104 |
| AGO | Assured Guaranty Ltd | 188,000 | $8.926M | 0.1% | $47.48 * | $39.73 | +10.1% | COM | G0585R106 |
| — | General Electric Co | 650,681 | $8.758M | 0.1% | $13.46 | $9.68 | — | COM | 369604103 |
| TREE | LendingTree Inc | 41,300 | $8.751M | 0.1% | $211.89 | $211.89 | — | COM | 52603B107 |
| EXPD | Expeditors International of Wa | 69,000 | $8.735M | 0.1% | $126.59 * | $111.66 | 0.0% | COM | 302130109 |
| CAT | Caterpillar Inc | 40,000 | $8.705M | 0.1% | $217.63 * | $211.85 | 0.0% | COM | 149123101 |
| — | Xilinx Inc | 60,000 | $8.678M | 0.1% | $144.63 | $130.04 | — | Put | 983919101 |
| MRVL | Marvell Technology Inc | 147,194 | $8.586M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| NEM | Newmont Corp | 134,123 | $8.501M | 0.1% | $63.38 * | $47.56 | +21.8% | COM | 651639106 |
| CTRA | Cabot Oil & Gas Corp | 470,000 | $8.206M | 0.1% | $17.46 * | $13.25 | 0.0% | COM | 127097103 |
| MO | Altria Group Inc | 170,000 | $8.106M | 0.1% | $47.68 * | $33.97 | 0.0% | COM | 02209S103 |
| HON | Honeywell International Inc | 35,000 | $7.677M | 0.1% | $219.34 * | $168.90 | +13.8% | COM | 438516106 |
| GEN | NortonLifeLock Inc | 277,573 | $7.556M | 0.1% | $27.22 * | $22.48 | +0.6% | COM | 668771108 |
| FCX | Freeport-McMoRan Inc | 202,542 | $7.516M | 0.1% | $37.11 | $27.38 | +33.4% | COM | 35671D857 |
| LVS | Las Vegas Sands Corp | 141,746 | $7.469M | 0.1% | $52.69 * | $53.96 | +2.2% | COM | 517834107 |
| XYZ | Square Inc | 30,000 | $7.314M | 0.1% | $243.80 * | $165.82 | +39.9% | Call | 852234103 |
| — | Discover Financial Services | 61,125 | $7.23M | 0.1% | $118.28 | $55.31 | — | COM | 254709108 |
| DE | Deere & Co | 20,000 | $7.054M | 0.1% | $352.70 * | $250.99 | +36.6% | COM | 244199105 |
| SCHW | Charles Schwab Corp/The | 96,131 | $6.999M | 0.1% | $72.81 * | $65.05 | +2.4% | COM | 808513105 |
| CCK | Crown Holdings Inc | 67,314 | $6.88M | 0.1% | $102.21 | $91.62 | +9.7% | COM | 228368106 |
| DT | Dynatrace Inc | 115,000 | $6.718M | 0.1% | $58.42 * | $35.58 | +46.8% | COM | 268150109 |
| OGN | Organon Co | 220,800 | $6.681M | 0.1% | $30.26 * | $26.93 | 0.0% | COM | 68622V106 |
| MCD | McDonald's Corp | 27,000 | $6.237M | 0.1% | $231.00 * | $177.38 | +18.0% | COM | 580135101 |
| TROW | T Rowe Price Group Inc | 31,000 | $6.137M | 0.1% | $197.97 * | $151.44 | 0.0% | COM | 74144T108 |
| — | Laboratory Corp of America Hol | 22,000 | $6.069M | 0.1% | $275.86 | $188.34 | — | COM | 50540R409 |
| ORI | Old Republic International Cor | 240,000 | $5.978M | 0.1% | $24.91 * | $13.58 | +26.6% | COM | 680223104 |
| — | Santander Consumer USA Holding | 163,000 | $5.92M | 0.1% | $36.32 | $23.97 | — | COM | 80283M101 |
| OKE | ONEOK Inc | 106,000 | $5.898M | 0.1% | $55.64 * | $38.56 | +7.1% | COM | 682680103 |
| PYPL | PayPal Holdings Inc | 20,000 | $5.83M | 0.1% | $291.50 * | $248.89 | +5.9% | Call | 70450Y103 |
| AIG | American International Group I | 119,000 | $5.664M | 0.1% | $47.60 * | $44.47 | 0.0% | COM | 026874784 |
| MKTX | MarketAxess Holdings Inc | 12,000 | $5.563M | 0.1% | $463.58 * | $449.61 | 0.0% | COM | 57060D108 |
| BAX | Baxter International Inc | 69,000 | $5.555M | 0.1% | $80.51 * | $74.13 | +2.1% | COM | 071813109 |
| PFG | Principal Financial Group Inc | 87,000 | $5.498M | 0.1% | $63.20 * | $45.14 | +19.7% | COM | 74251V102 |
| NOW | ServiceNow Inc | 10,000 | $5.496M | 0.1% | $549.60 * | $74.51 | +36.1% | Put | 81762P102 |
| MAN | ManpowerGroup Inc | 45,700 | $5.434M | 0.1% | $118.91 | $75.93 | +55.5% | COM | 56418H100 |
| XEL | Xcel Energy Inc | 81,000 | $5.336M | 0.1% | $65.88 * | $59.92 | 0.0% | COM | 98389B100 |
| ZM | Zoom Video Communications Inc | 13,367 | $5.173M | 0.0% | $387.00 * | $388.96 | -14.4% | COM | 98980L101 |
| — | Walgreens Boots Alliance Inc | 98,000 | $5.156M | 0.0% | $52.61 | $52.61 | — | COM | 931427108 |
| CRM | salesforce.com Inc | 20,000 | $4.885M | 0.0% | $244.25 * | $226.97 | +0.3% | Put | 79466L302 |
| IART | Integra LifeSciences Holdings | 70,000 | $4.777M | 0.0% | $68.24 * | $64.75 | +9.2% | COM | 457985208 |
| EEFT | Euronet Worldwide Inc | 35,000 | $4.737M | 0.0% | $135.34 * | $145.72 | 0.0% | COM | 298736109 |
| YUM | Yum! Brands Inc | 41,000 | $4.716M | 0.0% | $115.02 * | $108.09 | 0.0% | COM | 988498101 |
| — | FireEye Inc | 231,533 | $4.682M | 0.0% | $20.22 | $20.22 | — | COM | 31816Q101 |
| FTV | Fortive Corp | 67,049 | $4.676M | 0.0% | $69.74 * | $46.19 | +14.4% | COM | 34959J108 |
| — | Lazard Ltd | 100,000 | $4.525M | 0.0% | $45.25 | $43.19 | — | COM | G54050102 |
| ZBH | Zimmer Biomet Holdings Inc | 28,000 | $4.503M | 0.0% | $160.82 * | $155.74 | 0.0% | COM | 98956P102 |
| LKQ | LKQ Corp | 91,000 | $4.479M | 0.0% | $49.22 * | $23.27 | +84.4% | COM | 501889208 |
| — | Jacobs Engineering Group Inc | 33,000 | $4.403M | 0.0% | $133.42 | $108.96 | — | COM | 469814107 |
| NKE | NIKE Inc | 28,447 | $4.395M | 0.0% | $154.50 * | $105.22 | +19.4% | COM | 654106103 |
| CMI | Cummins Inc | 18,000 | $4.389M | 0.0% | $243.83 * | $228.30 | 0.0% | COM | 231021106 |
| NTAP | NetApp Inc | 51,990 | $4.254M | 0.0% | $81.82 * | $69.83 | 0.0% | COM | 64110D104 |
| BAC | Bank of America Corp | 100,000 | $4.123M | 0.0% | $41.23 * | $23.06 | +58.5% | Call | 060505104 |
| RGA | Reinsurance Group of America I | 36,000 | $4.104M | 0.0% | $114.00 * | $101.65 | +23.9% | COM | 759351604 |
| FIVN | Five9 Inc | 22,000 | $4.035M | 0.0% | $183.41 * | $171.90 | +0.3% | COM | 338307101 |
| NUE | Nucor Corp | 41,000 | $3.933M | 0.0% | $95.93 * | $87.00 | 0.0% | COM | 670346105 |
| DOCU | DocuSign Inc | 14,023 | $3.92M | 0.0% | $279.54 * | $205.45 | +8.8% | COM | 256163106 |
| FOX | Fox Corp | 108,000 | $3.802M | 0.0% | $35.20 * | $25.82 | +31.4% | COM | 35137L204 |
| LEN/B | Lennar Corp | 45,000 | $3.665M | 0.0% | $81.44 * | $40.44 | +72.4% | COM | 526057302 |
| AMGN | Amgen Inc | 15,000 | $3.656M | 0.0% | $243.73 * | $210.06 | +1.2% | COM | 031162100 |
| — | ViacomCBS Inc | 80,000 | $3.616M | 0.0% | $45.20 | $36.60 | — | COM | 92556H206 |
| BBY | Best Buy Co Inc | 31,000 | $3.564M | 0.0% | $114.97 * | $94.95 | 0.0% | COM | 086516101 |
| NI | NiSource Inc | 144,000 | $3.528M | 0.0% | $24.50 * | $21.80 | 0.0% | COM | 65473P105 |
| PPL | PPL Corp | 126,000 | $3.524M | 0.0% | $27.97 * | $24.28 | 0.0% | COM | 69351T106 |
| RS | Reliance Steel & Aluminum Co | 23,300 | $3.516M | 0.0% | $150.90 * | $134.50 | +20.8% | COM | 759509102 |
| FITB | Fifth Third Bancorp | 91,000 | $3.479M | 0.0% | $38.23 * | $24.83 | +34.8% | COM | 316773100 |
| MSGS | Madison Square Garden Sports C | 20,000 | $3.451M | 0.0% | $172.55 * | $165.18 | +9.4% | COM | 55825T103 |
| POST | Post Holdings Inc | 31,000 | $3.363M | 0.0% | $108.48 * | $73.76 | 0.0% | COM | 737446104 |
| NTRS | Northern Trust Corp | 28,000 | $3.237M | 0.0% | $115.61 * | $67.99 | +46.0% | COM | 665859104 |
| — | Linde PLC | 11,000 | $3.18M | 0.0% | $289.09 | $262.49 | — | COM | G5494J103 |
| ST | Sensata Technologies Holding P | 54,200 | $3.142M | 0.0% | $57.97 | $58.29 | +0.0% | COM | G8060N102 |
| — | Macquarie Infrastructure Corp | 81,938 | $3.136M | 0.0% | $38.27 | $35.57 | — | COM | 55608B105 |
| SNDR | Schneider National Inc | 144,000 | $3.135M | 0.0% | $21.77 * | $24.20 | 0.0% | COM | 80689H102 |
| HWM | Howmet Aerospace Inc | 88,000 | $3.033M | 0.0% | $34.47 * | $22.22 | +48.1% | COM | 443201108 |
| — | Zendesk Inc | 20,218 | $2.918M | 0.0% | $144.33 | $144.33 | — | COM | 98936J101 |
| SO | Southern Co/The | 48,200 | $2.917M | 0.0% | $60.52 * | $49.84 | +7.9% | COM | 842587107 |
| LNC | Lincoln National Corp | 46,000 | $2.891M | 0.0% | $62.85 * | $51.87 | 0.0% | COM | 534187109 |
| FBIN | Fortune Brands Home & Security | 29,000 | $2.889M | 0.0% | $99.62 * | $68.27 | +19.1% | COM | 34964C106 |
| FRCB | First Republic Bank/CA | 15,000 | $2.808M | 0.0% | $187.20 * | $156.76 | +15.9% | COM | 33616C100 |
| INTC | Intel Corp | 50,000 | $2.807M | 0.0% | $56.14 * | $48.86 | +9.7% | Put | 458140100 |
| AEE | Ameren Corp | 34,000 | $2.721M | 0.0% | $80.03 * | $72.96 | 0.0% | COM | 023608102 |
| MET | MetLife Inc | 44,000 | $2.633M | 0.0% | $59.84 * | $33.65 | +63.7% | COM | 59156R108 |
| AFG | American Financial Group Inc/O | 21,000 | $2.619M | 0.0% | $124.71 * | $76.86 | 0.0% | COM | 025932104 |
| CW | Curtiss-Wright Corp | 21,000 | $2.494M | 0.0% | $118.76 * | $97.81 | +25.6% | COM | 231561101 |
| MTB | M&T Bank Corp | 17,000 | $2.47M | 0.0% | $145.29 * | $131.10 | +2.6% | COM | 55261F104 |
| VTRS | Viatris Inc | 166,000 | $2.372M | 0.0% | $14.29 * | $11.87 | 0.0% | COM | 92556V106 |
| V | Visa Inc | 10,000 | $2.338M | 0.0% | $233.80 * | $84.22 | +162.4% | Call | 92826C839 |
| — | Activision Blizzard Inc | 24,500 | $2.338M | 0.0% | $95.43 | $95.43 | — | COM | 00507V109 |
| — | Liberty Media Corp-Liberty Sir | 50,000 | $2.32M | 0.0% | $46.40 | $44.11 | — | COM | 531229607 |
| SPY | SPDR S&P 500 ETF Trust | 5,400 | $2.312M | 0.0% | $428.15 | $428.15 | — | ETF Trust | 78462F103 |
| BRO | Brown & Brown Inc | 43,000 | $2.285M | 0.0% | $53.14 * | $44.19 | +12.9% | COM | 115236101 |
| DBX | Dropbox Inc | 74,000 | $2.243M | 0.0% | $30.31 * | $24.06 | +13.6% | COM | 26210C104 |
| FTDR | Frontdoor Inc | 42,100 | $2.097M | 0.0% | $49.81 * | $52.72 | 0.0% | COM | 35905A109 |
| — | Nuance Communications Inc | 38,294 | $2.085M | 0.0% | $54.45 | $43.64 | — | COM | 67020Y100 |
| RJF | Raymond James Financial Inc | 16,000 | $2.078M | 0.0% | $129.88 * | $81.39 | 0.0% | COM | 754730109 |
| PINS | Pinterest Inc | 26,160 | $2.065M | 0.0% | $78.94 * | $71.95 | -3.1% | COM | 72352L106 |
| MTG | MGIC Investment Corp | 150,000 | $2.04M | 0.0% | $13.60 * | $10.50 | +36.7% | COM | 552848103 |
| IRBTQ | iRobot Corp | 20,415 | $1.907M | 0.0% | $93.41 * | $83.33 | +23.0% | COM | 462726100 |
| OLLI | Ollie's Bargain Outlet Holding | 21,900 | $1.842M | 0.0% | $84.11 * | $87.00 | 0.0% | COM | 681116109 |
| HRL | Hormel Foods Corp | 38,000 | $1.815M | 0.0% | $47.76 * | $41.50 | 0.0% | COM | 440452100 |
| TTC | Toro Co/The | 16,500 | $1.813M | 0.0% | $109.88 | $90.66 | +21.3% | COM | 891092108 |
| ETN | Eaton Corp PLC | 12,000 | $1.778M | 0.0% | $148.17 * | $95.92 | +39.6% | COM | G29183103 |
| DRI | Darden Restaurants Inc | 12,000 | $1.752M | 0.0% | $146.00 * | $73.80 | +64.3% | COM | 237194105 |
| GPK | Graphic Packaging Holding Co | 96,000 | $1.741M | 0.0% | $18.14 | $18.28 | 0.0% | COM | 388689101 |
| GHC | Graham Holdings Co | 2,614 | $1.657M | 0.0% | $633.89 * | $591.04 | +4.2% | COM | 384637104 |
| DTE | DTE Energy Co | 14,000 | $1.544M | 0.0% | $110.29 * | $88.73 | +12.9% | COM | 233331107 |
| MHK | Mohawk Industries Inc | 8,000 | $1.538M | 0.0% | $192.25 * | $203.54 | 0.0% | COM | 608190104 |
| SEE | Sealed Air Corp | 25,000 | $1.481M | 0.0% | $59.24 * | $49.30 | 0.0% | COM | 81211K100 |
| CRWD | Crowdstrike Holdings Inc | 5,249 | $1.319M | 0.0% | $251.29 * | $211.57 | +1.7% | COM | 22788C105 |
| — | W R Grace & Co | 19,000 | $1.313M | 0.0% | $69.11 | $59.84 | — | COM | 38388F108 |
| KEY | KeyCorp | 62,000 | $1.28M | 0.0% | $20.65 * | $17.28 | 0.0% | COM | 493267108 |
| BR | Broadridge Financial Solutions | 7,892 | $1.275M | 0.0% | $161.56 * | $147.75 | 0.0% | COM | 11133T103 |
| F | Ford Motor Co | 85,000 | $1.263M | 0.0% | $14.86 * | $8.58 | +17.6% | COM | 345370860 |
| — | Qurate Retail Inc | 95,600 | $1.251M | 0.0% | $13.09 | $11.76 | — | COM | 74915M100 |
| ZS | Zscaler Inc | 5,763 | $1.245M | 0.0% | $216.03 * | $196.35 | -3.2% | COM | 98980G102 |
| FNB | FNB Corp/PA | 97,000 | $1.196M | 0.0% | $12.33 * | $10.98 | 0.0% | COM | 302520101 |
| PEGA | Pegasystems Inc | 8,000 | $1.114M | 0.0% | $139.25 * | $58.80 | +7.2% | COM | 705573103 |
| ON | ON Semiconductor Corp | 28,337 | $1.085M | 0.0% | $38.29 * | $38.69 | +1.5% | COM | 682189105 |
| COTY | Coty Inc | 115,000 | $1.074M | 0.0% | $9.34 * | $9.08 | 0.0% | COM | 222070203 |
| CCL | Carnival Corp | 40,345 | $1.063M | 0.0% | $26.35 * | $20.45 | +36.9% | COM | 143658300 |
| LW | Lamb Weston Holdings Inc | 13,000 | $1.049M | 0.0% | $80.69 * | $74.12 | 0.0% | COM | 513272104 |
| — | Avangrid Inc | 20,000 | $1.029M | 0.0% | $51.45 | $51.45 | — | COM | 05351W103 |
| AGCO | AGCO Corp | 7,400 | $965K | 0.0% | $130.41 * | $120.27 | 0.0% | COM | 001084102 |
| STT | State Street Corp | 11,000 | $905K | 0.0% | $82.27 * | $56.96 | +27.2% | COM | 857477103 |
| FDX | FedEx Corp | 2,960 | $883K | 0.0% | $298.31 * | $234.44 | +15.3% | COM | 31428X106 |
| AMAT | Applied Materials Inc | 6,156 | $877K | 0.0% | $142.46 * | $105.15 | +22.5% | COM | 038222105 |
| — | Twitter Inc | 12,394 | $853K | 0.0% | $68.82 | $61.76 | — | COM | 90184L102 |
| CI | Cigna Corp | 3,168 | $751K | 0.0% | $237.06 * | $204.18 | +12.5% | COM | 125523100 |
| COR | AmerisourceBergen Corp | 6,000 | $687K | 0.0% | $114.50 * | $98.33 | +10.7% | COM | 03073E105 |
| WDC | Western Digital Corp | 9,017 | $642K | 0.0% | $71.20 * | $34.04 | +58.3% | COM | 958102105 |
| PM | Philip Morris International In | 6,000 | $595K | 0.0% | $99.17 * | $59.73 | +27.9% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 269 | $589K | 0.0% | $2189.59 * | $2028.00 | +13.2% | COM | 09857L108 |
| GIS | General Mills Inc | 9,285 | $566K | 0.0% | $60.96 * | $52.90 | 0.0% | COM | 370334104 |
| TER | Teradyne Inc | 3,602 | $483K | 0.0% | $134.09 * | $116.39 | +7.9% | COM | 880770102 |
| — | Arista Networks Inc | 1,308 | $474K | 0.0% | $362.39 | $271.58 | — | COM | 040413106 |
| REGN | Regeneron Pharmaceuticals Inc | 780 | $436K | 0.0% | $558.97 * | $520.02 | -3.1% | COM | 75886F107 |
| AMBA | Ambarella Inc | 3,983 | $425K | 0.0% | $106.70 * | $104.38 | -5.1% | COM | G037AX101 |
| ILMN | Illumina Inc | 886 | $419K | 0.0% | $472.91 * | $291.73 | +38.1% | COM | 452327109 |
| REYN | Reynolds Consumer Products Inc | 12,600 | $382K | 0.0% | $30.32 * | $24.87 | +3.6% | COM | 76171L106 |
| BWA | BorgWarner Inc | 6,382 | $310K | 0.0% | $48.57 * | $41.16 | 0.0% | COM | 099724106 |
| IBM | IBM | 2,049 | $300K | 0.0% | $146.41 * | $97.92 | +15.9% | COM | 459200101 |
| ALGN | Align Technology Inc | 487 | $298K | 0.0% | $611.91 * | $540.44 | +9.5% | COM | 016255101 |
| BIDU | Baidu Inc | 1,422 | $290K | 0.0% | $203.94 | $205.85 | — | ADR | 056752108 |
| TWLO | Twilio Inc | 719 | $283K | 0.0% | $393.60 * | $277.21 | +25.2% | COM | 90138F102 |
| SBUX | Starbucks Corp | 2,395 | $268K | 0.0% | $111.90 * | $85.15 | +19.4% | COM | 855244109 |
| — | Coupa Software Inc | 964 | $253K | 0.0% | $262.45 | $262.45 | — | COM | 22266L106 |
| WYNN | Wynn Resorts Ltd | 2,029 | $248K | 0.0% | $122.23 | $77.07 | +60.6% | COM | 983134107 |
| RCL | Royal Caribbean Cruises Ltd | 2,866 | $244K | 0.0% | $85.14 | $68.51 | +25.0% | COM | V7780T103 |
| QRVO | Qorvo Inc | 1,213 | $237K | 0.0% | $195.38 * | $175.57 | +5.1% | COM | 74736K101 |
| BABA | Alibaba Group Holding Ltd | 949 | $215K | 0.0% | $226.55 | $226.55 | — | ADR | 01609W102 |
| KEYS | Keysight Technologies Inc | 1,300 | $201K | 0.0% | $154.62 * | $98.22 | +47.7% | COM | 49338L103 |
| MOS | Mosaic Co/The | 6,273 | $200K | 0.0% | $31.88 * | $26.25 | +16.6% | COM | 61945C103 |
| GLW | Corning Inc | 4,716 | $193K | 0.0% | $40.92 * | $30.50 | +25.6% | COM | 219350105 |
| GOOG | Alphabet Inc | 74 | $185K | 0.0% | $2500.00 * | $65.35 | +81.0% | COM | 02079K107 |
| — | Splunk Inc | 1,247 | $180K | 0.0% | $144.35 | $192.17 | — | COM | 848637104 |
| NEE | NextEra Energy Inc | 2,060 | $151K | 0.0% | $73.30 * | $64.95 | +2.4% | COM | 65339F101 |
| — | Atlassian Corp PLC | 528 | $136K | 0.0% | $257.58 | $257.58 | — | COM | G06242104 |
| ACN | Accenture PLC | 435 | $128K | 0.0% | $294.25 * | $212.28 | +26.3% | COM | G1151C101 |
| — | Aptiv PLC | 766 | $121K | 0.0% | $157.96 | $133.76 | — | COM | G6095L109 |
| TPR | Tapestry Inc | 2,764 | $120K | 0.0% | $43.42 * | $16.05 | +145.6% | COM | 876030107 |
| MMM | 3M Co | 480 | $95,000 | 0.0% | $197.92 * | $116.16 | +20.9% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 1,460 | $82,000 | 0.0% | $56.16 * | $40.53 | +7.1% | COM | 92343V104 |
| C | Citigroup Inc | 978 | $69,000 | 0.0% | $70.55 * | $47.11 | +33.1% | COM | 172967424 |
| SYNA | Synaptics Inc | 423 | $66,000 | 0.0% | $156.03 * | $79.02 | +71.1% | COM | 87157D109 |
| Z | Zillow Group Inc | 349 | $43,000 | 0.0% | $123.21 | $121.69 | 0.0% | COM | 98954M200 |