Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.885B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 13,868,474 | $3.089B | 34.8% | $84.22 | +169.5% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 87,887 | $289M | 3.2% | $108.25 | +59.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 995,335 | $281M | 3.2% | $216.07 | +29.9% | COM | 594918104 |
| PINS | Pinterest Inc | 4,677,000 | $238M | 2.7% | $65.53 | -6.3% | Put | 72352L106 |
| NVDA | NVIDIA Corp | 969,000 | $201M | 2.3% | $18.79 | +10.3% | Put | 67066G104 |
| AAPL | Apple Inc | 1,381,100 | $195M | 2.2% | $105.51 | +36.4% | COM | 037833100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 14,000,000 | $158M | 1.8% | $11.30 | — | COM | 294821608 |
| JPM | JPMorgan Chase & Co | 895,515 | $147M | 1.6% | $98.41 | +42.6% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 601,422 | $125M | 1.4% | $18.79 | +10.3% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 808,945 | $113M | 1.3% | $118.25 | +7.6% | COM | 742718109 |
| — | IHS Markit Ltd | 856,900 | $99.93M | 1.1% | $91.67 | — | COM | G47567105 |
| MSFT | Microsoft Corp | 350,000 | $98.67M | 1.1% | $216.07 | +29.9% | Put | 594918104 |
| — | FireEye Inc (Mandiant Inc) | 5,470,000 | $97.37M | 1.1% | $20.22 | — | Put | 31816Q101 |
| GOOG | Alphabet Inc | 33,535 | $89.38M | 1.0% | $136.69 | +0.1% | COM | 02079K107 |
| DOCU | DocuSign Inc | 344,000 | $88.56M | 1.0% | $205.45 | +40.2% | Put | 256163106 |
| CRWD | Crowdstrike Holdings Inc | 360,000 | $88.48M | 1.0% | $211.57 | +22.0% | Put | 22788C105 |
| ZS | Zscaler Inc | 336,000 | $88.11M | 1.0% | $196.35 | +27.9% | Put | 98980G102 |
| GOOGL | ALPHABET INC-CL A | 32,592 | $87.14M | 1.0% | $74.54 | +81.2% | COM | 02079K305 |
| GILD | Gilead Sciences Inc | 1,223,342 | $85.45M | 1.0% | $53.25 | +11.5% | COM | 375558103 |
| Z | Zillow Group Inc | 950,000 | $83.73M | 0.9% | $121.69 | -16.9% | Put | 98954M200 |
| FCX | Freeport-McMoRan Inc | 2,460,000 | $80.02M | 0.9% | $27.38 | +20.8% | Put | 35671D857 |
| TWLO | Twilio Inc | 244,000 | $77.85M | 0.9% | $277.21 | +31.4% | Put | 90138F102 |
| UNH | UnitedHealth Group Inc | 190,000 | $74.24M | 0.8% | $345.82 | +11.3% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 1,220,897 | $71.81M | 0.8% | $31.38 | +54.4% | COM | 30231G102 |
| IP | International Paper Co | 1,328,000 | $70.32M | 0.8% | $44.72 | +2.6% | COM | 460146103 |
| TSLA | Tesla Inc | 90,000 | $69.79M | 0.8% | $235.36 | +0.0% | Put | 88160R101 |
| QCOM | QUALCOMM Inc | 530,628 | $68.44M | 0.8% | $122.87 | +4.9% | COM | 747525103 |
| JNJ | Johnson & Johnson | 423,329 | $68.37M | 0.8% | $127.35 | +18.0% | COM | 478160104 |
| MA | MasterCard Inc | 194,710 | $67.7M | 0.8% | $316.35 | +12.1% | COM | 57636Q104 |
| META | Facebook Inc | 184,450 | $62.6M | 0.7% | $230.80 | +55.0% | COM | 30303M102 |
| KO | Coca-Cola Co/The | 1,149,750 | $60.33M | 0.7% | $44.43 | +9.8% | COM | 191216100 |
| TSLA | Tesla Inc | 75,907 | $58.86M | 0.7% | $235.36 | +0.0% | COM | 88160R101 |
| ZM | Zoom Video Communications Inc | 220,000 | $57.53M | 0.6% | $388.96 | -13.3% | Put | 98980L101 |
| WMT | Wal-Mart Stores Inc | 410,313 | $57.19M | 0.6% | $43.20 | +5.3% | COM | 931142103 |
| PFE | Pfizer Inc | 1,299,493 | $55.89M | 0.6% | $27.40 | +30.2% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 893,831 | $48.65M | 0.5% | $45.74 | +7.6% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 1,023,754 | $47.51M | 0.5% | $35.29 | +17.8% | COM | 949746101 |
| RTX | Raytheon Technologies Corp | 541,235 | $46.52M | 0.5% | $76.69 | +0.9% | COM | 75513E101 |
| BAC | Bank of America Corp | 1,050,955 | $44.61M | 0.5% | $23.06 | +56.5% | COM | 060505104 |
| ON | ON Semiconductor Corp | 904,483 | $41.4M | 0.5% | $42.61 | +0.3% | COM | 682189105 |
| HUM | Humana Inc | 103,400 | $40.24M | 0.5% | $381.44 | +6.6% | COM | 444859102 |
| HON | Honeywell International Inc | 189,000 | $40.12M | 0.5% | $189.84 | +2.5% | COM | 438516106 |
| DIS | Walt Disney Co/The | 233,814 | $39.55M | 0.4% | $132.66 | +31.3% | COM | 254687106 |
| GPN | Global Payments Inc | 250,000 | $39.4M | 0.4% | $192.87 | -13.6% | COM | 37940X102 |
| NSC | Norfolk Southern Corp | 161,000 | $38.52M | 0.4% | $239.21 | -2.4% | COM | 655844108 |
| CVX | Chevron Corp | 379,000 | $38.45M | 0.4% | $70.28 | +18.6% | COM | 166764100 |
| INTC | Intel Corp | 690,968 | $36.81M | 0.4% | $48.86 | +1.9% | COM | 458140100 |
| — | Xilinx Inc | 218,299 | $32.96M | 0.4% | $130.04 | — | COM | 983919101 |
| ABT | Abbott Laboratories | 247,000 | $29.18M | 0.3% | $106.27 | +6.8% | COM | 002824100 |
| UPS | United Parcel Service Inc | 158,300 | $28.83M | 0.3% | $162.74 | 0.0% | COM | 911312106 |
| BRK/B | Berkshire Hathaway Inc | 100,626 | $27.46M | 0.3% | $280.86 | 0.0% | COM | 084670702 |
| ABBV | AbbVie Inc | 245,800 | $26.51M | 0.3% | $85.40 | +13.8% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 348,000 | $26.14M | 0.3% | $64.15 | +3.1% | COM | 58933Y105 |
| CTSH | Cognizant Technology Solutions Corp | 350,000 | $25.97M | 0.3% | $69.21 | -0.5% | COM | 192446102 |
| DUK | Duke Energy Corp | 257,100 | $25.09M | 0.3% | $74.01 | +17.9% | COM | 26441C204 |
| — | Citrix Systems Inc | 231,000 | $24.8M | 0.3% | $107.37 | — | COM | 177376100 |
| MPC | Marathon Petroleum Corp | 396,700 | $24.52M | 0.3% | $51.79 | 0.0% | COM | 56585A102 |
| BA | Boeing Co/The | 111,466 | $24.52M | 0.3% | $232.25 | -4.0% | COM | 097023105 |
| — | CHANGE HEALTHCARE INC | 1,148,838 | $24.06M | 0.3% | $21.48 | — | COM | 15912K100 |
| AVGO | Broadcom Ltd | 48,981 | $23.75M | 0.3% | $40.36 | +10.2% | COM | 11135F101 |
| — | Nuance Communications Inc | 423,349 | $23.3M | 0.3% | $54.01 | — | COM | 67020Y100 |
| ENTG | Entegris Inc | 184,585 | $23.24M | 0.3% | $118.42 | 0.0% | COM | 29362U104 |
| KKR | KKR & Co Inc | 377,500 | $22.98M | 0.3% | $53.34 | +13.4% | COM | 48251W104 |
| TMO | Thermo Fisher Scientific Inc | 40,000 | $22.85M | 0.3% | $464.31 | +16.8% | COM | 883556102 |
| — | SVB Financial Group | 35,000 | $22.64M | 0.3% | $646.89 | — | COM | 78486Q101 |
| BBWI | Bath Body Works Inc | 351,600 | $22.16M | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| F | Ford Motor Co | 1,548,000 | $21.92M | 0.2% | $10.23 | +0.9% | COM | 345370860 |
| MU | Micron Technology Inc | 306,979 | $21.79M | 0.2% | $81.25 | -9.8% | COM | 595112103 |
| GS | Goldman Sachs Group Inc/The | 56,518 | $21.36M | 0.2% | $275.34 | +27.1% | COM | 38141G104 |
| — | People's United Financial Inc | 1,222,900 | $21.36M | 0.2% | $17.53 | — | COM | 712704105 |
| PM | Philip Morris International Inc | 225,000 | $21.33M | 0.2% | $80.48 | +0.7% | COM | 718172109 |
| — | Hill-Rom Holdings Inc | 142,000 | $21.3M | 0.2% | $150.00 | — | COM | 431475102 |
| MMM | 3M CO | 119,811 | $21.02M | 0.2% | $137.24 | +0.1% | COM | 88579Y101 |
| HIG | Hartford Financial Services Group Inc/The | 294,300 | $20.68M | 0.2% | $60.45 | 0.0% | COM | 416515104 |
| HD | Home Depot Inc/The | 61,750 | $20.27M | 0.2% | $249.06 | +18.3% | COM | 437076102 |
| LULU | lululemon athletica Inc | 50,000 | $20.23M | 0.2% | $400.54 | 0.0% | COM | 550021109 |
| ORLY | O'Reilly Automotive Inc | 32,000 | $19.55M | 0.2% | $29.71 | +34.7% | COM | 67103H107 |
| A | Agilent Technologies Inc | 120,000 | $18.9M | 0.2% | $157.06 | 0.0% | COM | 00846U101 |
| DD | DuPont de Nemours Inc | 275,000 | $18.7M | 0.2% | $17.82 | +59.1% | COM | 26614N102 |
| ELV | Anthem Inc | 50,000 | $18.64M | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| — | Cleveland-Cliffs Inc | 7,000,000 | $17.95M | 0.2% | $1.96 | — | CDS on Note CLF 1 1/2 01/15/25 | 185899AA9 |
| PLNT | Planet Fitness Inc | 221,900 | $17.43M | 0.2% | $79.59 | -4.5% | COM | 72703H101 |
| ED | Consolidated Edison Inc | 239,000 | $17.35M | 0.2% | $64.64 | -0.9% | COM | 209115104 |
| GD | General Dynamics Corp | 87,000 | $17.05M | 0.2% | $173.08 | +3.2% | COM | 369550108 |
| VMC | Vulcan Materials Co | 100,432 | $16.99M | 0.2% | $169.15 | +2.2% | COM | 929160109 |
| IDXX | IDEXX Laboratories Inc | 26,300 | $16.36M | 0.2% | $671.94 | 0.0% | COM | 45168D104 |
| — | Coherent Inc | 64,000 | $16.01M | 0.2% | $252.06 | — | COM | 192479103 |
| STZ | Constellation Brands Inc | 75,391 | $15.88M | 0.2% | $208.00 | -2.5% | COM | 21036P108 |
| EXC | Exelon Corp | 328,100 | $15.86M | 0.2% | $26.18 | +11.9% | COM | 30161N101 |
| ITW | Illinois Tool Works Inc | 76,500 | $15.81M | 0.2% | $202.90 | 0.0% | COM | 452308109 |
| GE | General Electric Co | 153,080 | $15.77M | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| SNPS | Synopsys, Inc. | 51,237 | $15.34M | 0.2% | $253.80 | +19.6% | COM | 871607107 |
| CAT | Caterpillar Inc | 76,634 | $14.71M | 0.2% | $202.40 | -5.1% | COM | 149123101 |
| ALLY | Ally Financial Inc | 279,800 | $14.28M | 0.2% | $44.31 | 0.0% | COM | 02005N100 |
| — | PPD Inc | 300,000 | $14.04M | 0.2% | $44.44 | — | COM | 69355F102 |
| COP | ConocoPhillips | 187,000 | $12.67M | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| — | Nielsen Holdings PLC | 620,000 | $11.9M | 0.1% | $17.83 | — | COM | G6518L108 |
| PNC | PNC Financial Services Group Inc/The | 59,000 | $11.54M | 0.1% | $158.73 | +1.3% | COM | 693475105 |
| CDW | CDW Corp/DE | 61,500 | $11.19M | 0.1% | $136.18 | +31.4% | COM | 12514G108 |
| KLAC | KLA Corp | 33,000 | $11.04M | 0.1% | $304.93 | +4.5% | COM | 482480100 |
| FTV | Fortive Corp | 154,000 | $10.87M | 0.1% | $50.44 | +6.5% | COM | 34959J108 |
| NOC | Northrop Grumman Corp | 30,000 | $10.8M | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| D | Dominion Resources Inc/VA | 147,000 | $10.73M | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| COST | Costco Wholesale Corp | 23,500 | $10.56M | 0.1% | $281.09 | +48.8% | COM | 22160K105 |
| — | Everbridge Inc | 69,000 | $10.42M | 0.1% | $151.04 | — | COM | 29978A104 |
| MGM | MGM Resorts International | 240,000 | $10.36M | 0.1% | $35.33 | +15.3% | COM | 552953101 |
| SYY | Sysco Corp | 131,600 | $10.33M | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| HCA | HCA Holdings Inc | 41,600 | $10.1M | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| ISRG | Intuitive Surgical Inc | 30,344 | $10.05M | 0.1% | $279.71 | +20.1% | COM | 46120E602 |
| TXN | Texas Instruments Inc | 50,274 | $9.663M | 0.1% | $152.75 | +10.0% | COM | 882508104 |
| POOL | Pool Corp | 21,000 | $9.123M | 0.1% | $398.28 | +12.8% | COM | 73278L105 |
| FE | FirstEnergy Corp | 253,000 | $9.012M | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| ICE | Intercontinental Exchange Inc | 78,000 | $8.956M | 0.1% | $92.24 | +21.4% | COM | 45866F104 |
| LLY | Eli Lilly & Co | 38,000 | $8.78M | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 116,000 | $8.767M | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| DOV | Dover Corp | 56,000 | $8.708M | 0.1% | $98.73 | +58.6% | COM | 260003108 |
| CME | CME Group Inc | 43,900 | $8.489M | 0.1% | $175.60 | -3.6% | COM | 12572Q105 |
| USB | US Bancorp | 142,800 | $8.488M | 0.1% | $46.66 | 0.0% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 279,900 | $8.279M | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| DT | Dynatrace Inc | 115,000 | $8.162M | 0.1% | $35.58 | +84.3% | COM | 268150109 |
| MO | Altria Group Inc | 170,000 | $7.738M | 0.1% | $33.97 | +0.1% | COM | 02209S103 |
| NEM | Newmont Mining Corp | 138,558 | $7.524M | 0.1% | $47.68 | +7.7% | COM | 651639106 |
| — | Santander Consumer USA Holdings Inc | 179,000 | $7.464M | 0.1% | $25.56 | — | COM | 80283M101 |
| RGLD | Royal Gold Inc | 77,999 | $7.448M | 0.1% | $112.04 | 0.0% | COM | 780287108 |
| HOLX | Hologic Inc | 100,000 | $7.381M | 0.1% | $66.85 | +12.2% | COM | 436440101 |
| OGN | Organon & Co | 220,800 | $7.24M | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| AL | Air Lease Corp | 182,000 | $7.16M | 0.1% | $39.65 | -5.3% | COM | 00912X302 |
| GEN | NortonLifeLock Inc | 277,573 | $7.023M | 0.1% | $22.48 | +5.7% | COM | 668771108 |
| AIG | American International Group Inc | 119,000 | $6.532M | 0.1% | $44.47 | +4.8% | COM | 026874784 |
| MCD | MCDONALDS CORP | 27,000 | $6.51M | 0.1% | $177.38 | +21.7% | COM | 580135101 |
| EOG | EOG Resources Inc | 81,000 | $6.502M | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| EL | Estee Lauder Cos Inc/The | 20,800 | $6.239M | 0.1% | $305.30 | 0.0% | COM | 518439104 |
| DVN | Devon Energy Corp | 174,000 | $6.179M | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| MTG | MGIC Investment Corp | 408,294 | $6.108M | 0.1% | $13.02 | +11.2% | COM | 552848103 |
| DBX | Dropbox Inc | 203,800 | $5.955M | 0.1% | $28.52 | +8.9% | COM | 26210C104 |
| AGO | Assured Guaranty Ltd | 122,000 | $5.711M | 0.1% | $39.73 | +12.6% | COM | G0585R106 |
| BAX | Baxter International Inc | 70,000 | $5.63M | 0.1% | $74.09 | -3.4% | COM | 071813109 |
| G | Genpact Ltd | 118,000 | $5.606M | 0.1% | $39.02 | +20.2% | COM | G3922B107 |
| OPTU | Altice USA Inc | 269,000 | $5.574M | 0.1% | $34.83 | -16.4% | COM | 02156K103 |
| DGX | Quest Diagnostics Inc | 37,800 | $5.493M | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| NOV | NOV Inc | 418,700 | $5.489M | 0.1% | $13.50 | 0.0% | COM | 62955J103 |
| SRE | Sempra Energy | 43,000 | $5.44M | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| CG | Carlyle Group LP/The | 109,400 | $5.172M | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| CMS | CMS Energy Corp | 84,200 | $5.029M | 0.1% | $54.55 | 0.0% | COM | 125896100 |
| VRSK | Verisk Analytics Inc | 25,000 | $5.007M | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| — | Athene Holding Ltd | 71,000 | $4.89M | 0.1% | $45.81 | — | COM | G0684D107 |
| ADM | Archer-Daniels-Midland Co | 77,000 | $4.621M | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| — | Walgreens Boots Alliance Inc | 98,000 | $4.611M | 0.1% | $52.61 | — | COM | 931427108 |
| — | Lazard Ltd | 100,000 | $4.58M | 0.1% | $43.19 | — | COM | G54050102 |
| PPG | PPG Industries Inc | 32,000 | $4.576M | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| AFL | Aflac Inc | 87,000 | $4.535M | 0.1% | $49.44 | 0.0% | COM | 001055102 |
| EW | Edwards Lifesciences Corp | 38,400 | $4.347M | 0.0% | $74.90 | +52.4% | COM | 28176E108 |
| KR | Kroger Co/The | 105,000 | $4.245M | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| PSX | Phillips 66 | 60,000 | $4.202M | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| STWD | Starwood Property Trust Inc | 170,000 | $4.15M | 0.0% | $24.41 | — | REIT | 85571B105 |
| LITE | Lumentum Holdings Inc | 48,000 | $4.01M | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | Liberty SiriusXM Group | 83,100 | $3.945M | 0.0% | $45.45 | — | COM | 531229607 |
| ES | Eversource Energy | 47,000 | $3.843M | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| FTNT | Fortinet Inc | 12,700 | $3.709M | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | Marathon Oil Corp | 270,936 | $3.704M | 0.0% | $13.67 | — | COM | 565849106 |
| RSG | Republic Services Inc | 29,000 | $3.482M | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| PINS | Pinterest Inc | 67,097 | $3.419M | 0.0% | $65.53 | -6.3% | COM | 72352L106 |
| POST | Post Holdings Inc | 31,000 | $3.415M | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| FOX | Twenty-First Century Fox Inc | 90,000 | $3.341M | 0.0% | $25.82 | +24.8% | COM | 35137L204 |
| RS | Reliance Steel & Aluminum Co | 23,300 | $3.318M | 0.0% | $134.50 | +11.8% | COM | 759509102 |
| MANH | Manhattan Associates Inc | 21,500 | $3.29M | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| BBY | Best Buy Co Inc | 31,000 | $3.277M | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| SNDR | Schneider National Inc | 144,000 | $3.275M | 0.0% | $24.20 | -8.7% | COM | 80689H102 |
| ORI | Old Republic International Corp | 137,000 | $3.169M | 0.0% | $13.58 | +27.3% | COM | 680223104 |
| — | ViacomCBS Inc | 80,000 | $3.161M | 0.0% | $36.60 | — | COM | 92556H206 |
| INCY | Incyte Corp | 45,000 | $3.095M | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| — | Macquarie Infrastructure Corp | 76,097 | $3.086M | 0.0% | $35.57 | — | COM | 55608B105 |
| ST | Sensata Technologies Holding NV | 54,200 | $2.966M | 0.0% | $58.29 | -1.4% | COM | G8060N102 |
| RF | Regions Financial Corp | 132,000 | $2.813M | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| UNM | UNUM GROUP | 112,000 | $2.807M | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| — | Laboratory Corp of America Holdings | 9,800 | $2.758M | 0.0% | $188.34 | — | COM | 50540R409 |
| NFLX | NETFLIX INC | 4,514 | $2.755M | 0.0% | $51.04 | +7.8% | COM | 64110L106 |
| MKC | McCormick & Co Inc/MD | 34,000 | $2.755M | 0.0% | $78.00 | 0.0% | COM | 579780206 |
| MET | MetLife Inc | 44,000 | $2.716M | 0.0% | $33.65 | +56.7% | COM | 59156R108 |
| CCK | Crown Holdings Inc | 26,814 | $2.702M | 0.0% | $91.62 | +9.4% | COM | 228368106 |
| NEE | NextEra Energy Inc | 34,360 | $2.698M | 0.0% | $71.44 | +0.6% | COM | 65339F101 |
| HPE | Hewlett Packard Enterprise Co | 181,000 | $2.579M | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | FireEye Inc (Mandiant Inc) | 142,812 | $2.542M | 0.0% | $20.22 | — | COM | 31816Q101 |
| TREE | LendingTree Inc | 18,000 | $2.517M | 0.0% | $211.89 | — | COM | 52603B107 |
| LEN/B | Lennar Corp | 32,000 | $2.483M | 0.0% | $40.44 | +82.4% | COM | 526057302 |
| FITB | Fifth Third Bancorp | 58,000 | $2.462M | 0.0% | $24.83 | +30.0% | COM | 316773100 |
| AMAT | Applied Materials Inc | 19,121 | $2.461M | 0.0% | $122.40 | +6.7% | COM | 038222105 |
| SHOP | Shopify Inc | 1,784 | $2.419M | 0.0% | $149.84 | 0.0% | COM | 82509L107 |
| BRO | Brown & Brown Inc | 43,000 | $2.384M | 0.0% | $44.19 | +22.5% | COM | 115236101 |
| VTRS | Viatris Inc | 166,000 | $2.249M | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| — | Kellogg Co | 35,000 | $2.237M | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| — | Berry Plastics Group Inc | 35,000 | $2.131M | 0.0% | $60.89 | — | COM | 08579W103 |
| — | Howard Hughes Corp/The | 23,400 | $2.055M | 0.0% | $87.82 | — | COM | 44267D107 |
| CLF | Cleveland-Cliffs Inc | 101,400 | $2.009M | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| SO | Southern Co/The | 31,900 | $1.977M | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| IAC | IAC / INTERACTIVECORP | 15,000 | $1.954M | 0.0% | $110.21 | 0.0% | COM | 44891N208 |
| GIS | General Mills Inc | 30,400 | $1.819M | 0.0% | $51.56 | -1.1% | COM | 370334104 |
| MPWR | Monolithic Power Systems Inc | 3,700 | $1.793M | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| CNXC | Concentrix Corp | 9,900 | $1.752M | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| XEL | Xcel Energy Inc | 28,000 | $1.75M | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| LVS | Las Vegas Sands Corp | 47,624 | $1.743M | 0.0% | $53.96 | -24.1% | COM | 517834107 |
| DDOG | Datadog Inc | 12,298 | $1.738M | 0.0% | $126.28 | 0.0% | COM | 23804L103 |
| SHLS | Shoals Technologies Group Inc | 60,100 | $1.676M | 0.0% | $31.07 | 0.0% | COM | 82489W107 |
| HAL | Halliburton Co | 77,003 | $1.665M | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| LNC | Lincoln National Corp | 24,000 | $1.65M | 0.0% | $51.87 | -0.3% | COM | 534187109 |
| BABA | Alibaba Group Holding Ltd | 10,429 | $1.544M | 0.0% | $155.19 | — | ADR | 01609W102 |
| ARW | Arrow Electronics Inc | 13,700 | $1.538M | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| KEYS | Keysight Technologies Inc | 9,300 | $1.528M | 0.0% | $158.13 | +6.2% | COM | 49338L103 |
| AMD | Advanced Micro Devices Inc | 14,600 | $1.502M | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| C | Citigroup Inc | 21,269 | $1.493M | 0.0% | $59.11 | +1.0% | COM | 172967424 |
| STLD | Steel Dynamics Inc | 25,500 | $1.491M | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| SEIC | SEI Investments Co | 23,200 | $1.376M | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| BR | Broadridge Financial Solutions Inc | 7,892 | $1.315M | 0.0% | $147.75 | +6.9% | COM | 11133T103 |
| ILMN | Illumina Inc | 3,167 | $1.285M | 0.0% | $412.83 | +11.4% | COM | 452327109 |
| AEP | American Electric Power Co Inc | 15,800 | $1.283M | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| LSTR | Landstar System Inc | 8,000 | $1.263M | 0.0% | $157.88 | — | COM | 515098101 |
| PEG | Public Service Enterprise Group Inc | 20,400 | $1.242M | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| MNST | Monster Beverage Corp | 13,700 | $1.217M | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| DOCU | DocuSign Inc | 4,288 | $1.104M | 0.0% | $205.45 | +40.2% | COM | 256163106 |
| — | Liberty SiriusXM Group | 23,200 | $1.094M | 0.0% | $47.16 | — | COM | 531229409 |
| ZS | Zscaler Inc | 4,117 | $1.08M | 0.0% | $196.35 | +27.9% | COM | 98980G102 |
| AMP | Ameriprise Financial Inc | 4,000 | $1.056M | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| CE | Celanese Corp | 7,000 | $1.054M | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| AWK | American Water Works Co Inc | 6,200 | $1.048M | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| OC | Owens Corning | 12,200 | $1.043M | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| RGA | Reinsurance Group of America Inc | 9,000 | $1.001M | 0.0% | $101.65 | +12.1% | COM | 759351604 |
| TRMB | Trimble Inc | 11,900 | $979K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FRCB | First Republic Bank/CA | 5,000 | $964K | 0.0% | $156.76 | +24.2% | COM | 33616C100 |
| — | Jacobs Engineering Group Inc | 7,000 | $928K | 0.0% | $108.96 | — | COM | 469814107 |
| VSCO | Victoria's Secret & Co | 16,666 | $921K | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| AGCO | AGCO Corp | 7,400 | $907K | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| SEDG | SolarEdge Technologies Inc | 3,403 | $903K | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| MAN | ManpowerGroup Inc | 7,500 | $812K | 0.0% | $75.93 | +53.5% | COM | 56418H100 |
| CPRI | Capri Holdings Ltd | 16,505 | $799K | 0.0% | $54.46 | 0.0% | COM | G1890L107 |
| — | Sterling Bancorp/DE | 30,744 | $767K | 0.0% | $24.95 | — | COM | 85917A100 |
| FTDR | frontdoor Inc | 18,100 | $758K | 0.0% | $52.72 | -13.4% | COM | 35905A109 |
| CRM | salesforce.com inc | 2,732 | $741K | 0.0% | $226.97 | +10.5% | COM | 79466L302 |
| TER | Teradyne Inc | 6,679 | $729K | 0.0% | $117.73 | +1.3% | COM | 880770102 |
| SWKS | Skyworks Solutions Inc | 4,347 | $716K | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| GLW | Corning Inc | 19,370 | $707K | 0.0% | $34.12 | +3.4% | COM | 219350105 |
| DE | Deere & Co | 1,827 | $612K | 0.0% | $250.99 | +35.2% | COM | 244199105 |
| CRWD | Crowdstrike Holdings Inc | 2,395 | $589K | 0.0% | $211.57 | +22.0% | COM | 22788C105 |
| BIDU | Baidu Inc | 3,622 | $557K | 0.0% | $174.23 | — | ADR | 056752108 |
| ATI | Allegheny Technologies Inc | 32,461 | $540K | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| LMT | Lockheed Martin Corp | 1,455 | $502K | 0.0% | $328.25 | -2.3% | COM | 539830109 |
| DAL | Delta Air Lines Inc | 10,718 | $457K | 0.0% | $43.81 | -9.3% | COM | 247361702 |
| PFE | Pfizer Inc | 10,000 | $430K | 0.0% | $27.40 | +30.2% | Put | 717081103 |
| PFE | Pfizer Inc | 10,000 | $430K | 0.0% | $27.40 | +30.2% | Call | 717081103 |
| REYN | Reynolds Consumer Products Inc | 12,600 | $344K | 0.0% | $24.87 | -1.7% | COM | 76171L106 |
| ALGN | Align Technology Inc | 477 | $317K | 0.0% | $540.44 | +25.7% | COM | 016255101 |
| EXPE | Expedia, Inc. | 1,746 | $286K | 0.0% | $137.11 | +11.8% | COM | 30212P303 |
| IBM | International Business Machines Corp | 2,049 | $285K | 0.0% | $97.92 | +14.5% | COM | 459200101 |
| — | Arista Networks Inc | 800 | $275K | 0.0% | $271.58 | — | COM | 040413106 |
| QRVO | Qorvo, Inc. | 1,563 | $261K | 0.0% | $177.86 | +4.5% | COM | 74736K101 |
| SCHW | Charles Schwab Corp/The | 3,301 | $240K | 0.0% | $65.05 | +3.6% | COM | 808513105 |
| YELP | Yelp Inc. Class A Common Stock, $0. | 5,847 | $218K | 0.0% | $37.88 | 0.0% | COM | 985817105 |
| BWA | BorgWarner Inc | 4,732 | $204K | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| — | SunPower Corp | 9,000 | $204K | 0.0% | $29.05 | — | COM | 867652406 |
| — | APTIV PLC PLC | 1,232 | $184K | 0.0% | $139.66 | — | COM | G6095L109 |
| MOS | Mosaic Co/The | 4,723 | $169K | 0.0% | $26.25 | +10.2% | COM | 61945C103 |
| BKNG | Booking Holdings Inc | 62 | $147K | 0.0% | $2028.00 | +8.8% | COM | 09857L108 |
| — | Lam Research Corp | 238 | $135K | 0.0% | $634.06 | — | COM | 512807108 |
| GM | General Motors Co | 2,422 | $128K | 0.0% | $31.75 | +61.5% | COM | 37045V100 |
| CCL | Carnival Corp | 4,655 | $116K | 0.0% | $20.45 | +13.7% | COM | 143658300 |
| TSN | Tyson Foods Inc | 1,441 | $114K | 0.0% | $63.32 | +3.9% | COM | 902494103 |
| RCL | Royal Caribbean Cruises Ltd | 1,246 | $111K | 0.0% | $68.51 | +16.0% | COM | V7780T103 |
| IRBTQ | iRobot Corp | 1,391 | $109K | 0.0% | $83.33 | +2.2% | COM | 462726100 |
| LEN | Lennar Corp | 1,156 | $108K | 0.0% | $90.32 | +2.8% | COM | 526057104 |
| FCX | Freeport-McMoRan Inc | 2,542 | $83,000 | 0.0% | $27.38 | +20.8% | COM | 35671D857 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $82,000 | 0.0% | $520.02 | +18.7% | COM | 75886F107 |
| AMBA | Ambarella Inc | 488 | $76,000 | 0.0% | $104.38 | +10.1% | COM | G037AX101 |
| APA | APA Corp | 2,479 | $53,000 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| NTAP | NetApp Inc | 350 | $31,000 | 0.0% | $69.83 | +8.8% | COM | 64110D104 |