Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $6.071B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 20,616,545 | $4.283B | 70.5% | $207.76 * | $126.79 | +55.4% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 1,316,400 | $111M | 1.8% | $84.00 * | $107.52 | -8.1% | PUT | 023135106 |
| SNY | Sanofi | 1,000,000 | $96.28M | 1.6% | $96.28 | $96.28 | — | Equity Futures | 80105N105 |
| MSFT | Microsoft Corp | 398,119 | $95.48M | 1.6% | $239.82 * | $256.90 | -8.9% | Common Stock | 594918104 |
| ING | ING Groep NV | 7,500,000 | $92.59M | 1.5% | $12.35 | $12.35 | — | Equity Futures | 456837103 |
| — | TOTAL SA Physical Equity Future | 1,179,600 | $75.34M | 1.2% | $63.87 | $52.64 | — | Equity Futures | 89151E109 |
| BNS | Bank of Nova Scotia | 1,500,000 | $73.47M | 1.2% | $48.98 * | $49.20 | -15.6% | Equity Futures | 064149107 |
| STLA | Stellantis NV | 4,731,264 | $67.18M | 1.1% | $14.20 | $14.20 | — | Common Stock | N82405106 |
| AMZN | Amazon.com Inc | 691,717 | $58.1M | 1.0% | $84.00 * | $107.52 | -8.1% | Common Stock | 023135106 |
| AAPL | Apple Inc | 440,000 | $57.17M | 0.9% | $129.93 * | $157.07 | -10.4% | PUT | 037833100 |
| AEE | Ameren Corp | 627,693 | $55.81M | 0.9% | $88.92 * | $82.76 | -8.0% | Equity Swap | 023608102 |
| NVS | Novartis AG | 600,000 | $55.11M | 0.9% | $91.85 | $91.85 | — | Equity Futures | 66987V109 |
| META | Meta Platforms Inc | 388,700 | $46.78M | 0.8% | $120.34 * | $180.30 | -35.3% | PUT | 30303M102 |
| NVDA | NVIDIA Corp | 303,800 | $44.4M | 0.7% | $146.14 * | $16.03 | -8.6% | PUT | 67066G104 |
| ASML | ASML Holding NV | 80,000 | $43.51M | 0.7% | $543.92 | $543.92 | — | Equity Futures | N07059210 |
| META | Meta Platforms Inc | 337,107 | $40.57M | 0.7% | $120.34 * | $180.30 | -35.3% | Common Stock | 30303M102 |
| AAPL | Apple Inc | 250,000 | $32.48M | 0.5% | $129.93 * | $157.07 | -10.4% | CALL | 037833100 |
| ADBE | Adobe Inc | 84,183 | $28.33M | 0.5% | $336.53 * | $327.48 | -2.3% | Common Stock | 00724F101 |
| FDX | FedEx Corp | 150,000 | $25.98M | 0.4% | $173.20 * | $172.35 | -10.1% | PUT | 31428X106 |
| QCOM | QUALCOMM Inc | 235,000 | $25.84M | 0.4% | $109.94 | — | — | PUT | 747525103 |
| PYPL | PayPal Holdings Inc | 358,160 | $25.51M | 0.4% | $71.22 * | $104.15 | -23.3% | Common Stock | 70450Y103 |
| TSLA | Tesla Inc | 194,900 | $24.01M | 0.4% | $123.18 * | $276.68 | -31.6% | PUT | 88160R101 |
| AAPL | Apple Inc | 174,265 | $22.64M | 0.4% | $129.93 * | $157.07 | -10.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 85,000 | $20.39M | 0.3% | $239.82 * | $256.90 | -8.9% | PUT | 594918104 |
| PYPL | PayPal Holdings Inc | 282,100 | $20.09M | 0.3% | $71.22 * | $104.15 | -23.3% | PUT | 70450Y103 |
| CRM | Salesforce Inc | 145,000 | $19.23M | 0.3% | $132.59 * | $144.17 | 0.0% | PUT | 79466L302 |
| GOOG | Alphabet Inc | 200,570 | $17.8M | 0.3% | $88.73 * | $110.84 | -14.5% | Common Stock | 02079K107 |
| NVDA | NVIDIA Corp | 119,598 | $17.48M | 0.3% | $146.14 * | $16.03 | -8.6% | Common Stock | 67066G104 |
| ZM | Zoom Video Communications Inc | 247,000 | $16.73M | 0.3% | $67.74 * | $93.28 | -18.6% | PUT | 98980L101 |
| MU | Micron Technology Inc | 332,958 | $16.64M | 0.3% | $49.98 * | $53.81 | 0.0% | Common Stock | 595112103 |
| INTC | Intel Corp | 612,000 | $16.18M | 0.3% | $26.43 | $26.65 | 0.0% | PUT | 458140100 |
| TSLA | Tesla Inc | 117,950 | $14.53M | 0.2% | $123.18 * | $276.68 | -31.6% | Common Stock | 88160R101 |
| FISV | Fiserv Inc | 143,351 | $14.49M | 0.2% | $101.07 | $99.62 | -0.0% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc/The | 40,031 | $13.75M | 0.2% | $343.38 * | $321.51 | +0.0% | Common Stock | 38141G104 |
| WDC | Western Digital Corp | 369,416 | $11.65M | 0.2% | $31.55 * | $26.78 | -1.9% | Common Stock | 958102105 |
| AMD | Advanced Micro Devices Inc | 179,800 | $11.64M | 0.2% | $64.77 | $70.79 | -6.8% | PUT | 007903107 |
| XYZ | Block Inc | 172,400 | $10.83M | 0.2% | $62.84 | $99.83 | -38.2% | PUT | 852234103 |
| SNA | Snap-on Inc | 47,000 | $10.74M | 0.2% | $228.49 * | $208.11 | 0.0% | Common Stock | 833034101 |
| BBY | Best Buy Co Inc | 130,000 | $10.43M | 0.2% | $80.21 * | $63.23 | 0.0% | Common Stock | 086516101 |
| PNW | Pinnacle West Capital Corp | 137,000 | $10.42M | 0.2% | $76.04 * | $62.50 | 0.0% | Common Stock | 723484101 |
| ROK | Rockwell Automation Inc | 40,000 | $10.3M | 0.2% | $257.57 * | $231.13 | +2.9% | Common Stock | 773903109 |
| PENN | Penn Entertainment Inc | 345,000 | $10.25M | 0.2% | $29.70 * | $32.44 | 0.0% | Common Stock | 707569109 |
| GOOGL | Alphabet Inc | 115,500 | $10.19M | 0.2% | $88.23 * | $110.06 | -14.3% | PUT | 02079K305 |
| AEP | American Electric Power Co Inc | 105,000 | $9.97M | 0.2% | $94.95 * | $80.91 | 0.0% | Common Stock | 025537101 |
| SCCO | Southern Copper Corp | 160,000 | $9.662M | 0.2% | $60.39 * | $47.00 | 0.0% | Common Stock | 84265V105 |
| INTC | Intel Corp | 359,942 | $9.513M | 0.2% | $26.43 | $26.65 | 0.0% | Common Stock | 458140100 |
| PNC | PNC Financial Services Group I | 60,000 | $9.476M | 0.2% | $157.93 * | $141.31 | -1.5% | Common Stock | 693475105 |
| FDX | FedEx Corp | 49,999 | $8.66M | 0.1% | $173.20 * | $172.35 | -10.1% | Common Stock | 31428X106 |
| ZM | Zoom Video Communications Inc | 125,587 | $8.507M | 0.1% | $67.74 * | $93.28 | -18.6% | Common Stock | 98980L101 |
| — | Laboratory Corp of America Hol | 34,000 | $8.006M | 0.1% | $235.47 | $235.47 | — | Common Stock | 50540R409 |
| TDOC | Teladoc Health Inc | 328,000 | $7.757M | 0.1% | $23.65 * | $26.96 | 0.0% | Common Stock | 87918A105 |
| KEY | KeyCorp | 435,101 | $7.579M | 0.1% | $17.42 * | $14.79 | 0.0% | Common Stock | 493267108 |
| CRM | Salesforce Inc | 53,577 | $7.104M | 0.1% | $132.59 * | $144.17 | 0.0% | Common Stock | 79466L302 |
| COHR | Coherent Corp | 201,000 | $7.055M | 0.1% | $35.10 | $34.78 | 0.0% | Common Stock | 19247G107 |
| — | Wolfspeed Inc | 98,000 | $6.766M | 0.1% | $69.04 | $69.04 | — | Common Stock | 977852102 |
| DGX | Quest Diagnostics Inc | 43,132 | $6.748M | 0.1% | $156.45 * | $135.28 | 0.0% | Common Stock | 74834L100 |
| AMZN | Amazon.com Inc | 80,000 | $6.72M | 0.1% | $84.00 * | $107.52 | -8.1% | CALL | 023135106 |
| FE | FirstEnergy Corp | 160,000 | $6.71M | 0.1% | $41.94 * | $34.36 | 0.0% | Common Stock | 337932107 |
| — | Akero Therapeutics Inc | 115,000 | $6.302M | 0.1% | $54.80 | $54.80 | — | Common Stock | 00973Y108 |
| HOLX | Hologic Inc | 80,000 | $5.985M | 0.1% | $74.81 * | $71.21 | 0.0% | Common Stock | 436440101 |
| XYZ | Block Inc | 92,357 | $5.804M | 0.1% | $62.84 | $99.83 | -38.2% | Common Stock | 852234103 |
| FAST | Fastenal Co | 120,740 | $5.713M | 0.1% | $47.32 * | $22.64 | 0.0% | Common Stock | 311900104 |
| DIS | Walt Disney Co/The | 65,000 | $5.647M | 0.1% | $86.88 * | $93.45 | 0.0% | PUT | 254687106 |
| DOV | Dover Corp | 40,000 | $5.416M | 0.1% | $135.40 * | $127.77 | 0.0% | Common Stock | 260003108 |
| IBM | IBM | 38,000 | $5.354M | 0.1% | $140.89 * | $108.50 | +13.4% | PUT | 459200101 |
| NOW | ServiceNow Inc | 13,000 | $5.048M | 0.1% | $388.31 | — | — | PUT | 81762P102 |
| GPC | Genuine Parts Co | 29,000 | $5.032M | 0.1% | $173.52 * | $159.11 | 0.0% | Common Stock | 372460105 |
| DXCM | Dexcom Inc | 44,000 | $4.983M | 0.1% | $113.25 * | $109.79 | 0.0% | Common Stock | 252131107 |
| VRSN | VeriSign Inc | 24,000 | $4.931M | 0.1% | $205.46 * | $190.04 | 0.0% | Common Stock | 92343E102 |
| SHOP | Shopify Inc | 129,700 | $4.501M | 0.1% | $34.70 | $40.72 | -16.1% | PUT | 82509L107 |
| WAT | Waters Corp | 13,000 | $4.454M | 0.1% | $342.62 * | $316.35 | 0.0% | Common Stock | 941848103 |
| MAT | Mattel Inc | 249,000 | $4.442M | 0.1% | $17.84 | $18.13 | 0.0% | Common Stock | 577081102 |
| GNRC | Generac Holdings Inc | 43,886 | $4.418M | 0.1% | $100.67 * | $113.16 | 0.0% | Common Stock | 368736104 |
| FDX | FedEx Corp | 25,000 | $4.33M | 0.1% | $173.20 * | $172.35 | -10.1% | CALL | 31428X106 |
| PINS | Pinterest Inc | 177,500 | $4.31M | 0.1% | $24.28 | $21.50 | +10.9% | PUT | 72352L106 |
| HPE | Hewlett Packard Enterprise Co | 261,525 | $4.174M | 0.1% | $15.96 * | $13.48 | 0.0% | Common Stock | 42824C109 |
| V | Visa Inc | 20,000 | $4.155M | 0.1% | $207.75 * | $126.79 | +55.4% | PUT | 92826C839 |
| ACI | Albertsons Cos Inc | 200,000 | $4.148M | 0.1% | $20.74 * | $18.83 | 0.0% | Common Stock | 013091103 |
| SHOP | Shopify Inc | 117,592 | $4.081M | 0.1% | $34.70 | $40.72 | -16.1% | Common Stock | 82509L107 |
| JPM | JPMorgan Chase & Co | 30,000 | $4.023M | 0.1% | $134.10 * | $105.62 | +11.4% | PUT | 46625H100 |
| CRWD | Crowdstrike Holdings Inc | 37,500 | $3.948M | 0.1% | $105.28 * | $182.87 | -25.1% | PUT | 22788C105 |
| AMD | Advanced Micro Devices Inc | 59,805 | $3.874M | 0.1% | $64.78 | $70.79 | -6.8% | Common Stock | 007903107 |
| DDOG | Datadog Inc | 45,777 | $3.365M | 0.1% | $73.51 * | $108.74 | -28.2% | Common Stock | 23804L103 |
| BAC | Bank of America Corp | 100,000 | $3.312M | 0.1% | $33.12 | — | — | CALL | 060505104 |
| — | Hess Corp | 22,000 | $3.12M | 0.1% | $141.82 | $141.82 | — | Common Stock | 42809H107 |
| PINS | Pinterest Inc | 124,578 | $3.025M | 0.0% | $24.28 | $21.50 | +10.9% | Common Stock | 72352L106 |
| DDOG | Datadog Inc | 40,000 | $2.94M | 0.0% | $73.50 * | $108.74 | -28.2% | PUT | 23804L103 |
| DIS | Walt Disney Co/The | 31,761 | $2.759M | 0.0% | $86.87 * | $93.45 | 0.0% | Common Stock | 254687106 |
| C | Citigroup Inc | 60,000 | $2.714M | 0.0% | $45.23 * | $43.70 | -7.2% | PUT | 172967424 |
| GM | General Motors Co | 76,129 | $2.561M | 0.0% | $33.64 * | $45.02 | -20.5% | Common Stock | 37045V100 |
| C | Citigroup Inc | 56,232 | $2.543M | 0.0% | $45.22 * | $43.70 | -7.2% | Common Stock | 172967424 |
| CCL | Carnival Corp | 299,884 | $2.417M | 0.0% | $8.06 * | $17.75 | -51.4% | Common Stock | 143658300 |
| CRWD | Crowdstrike Holdings Inc | 22,951 | $2.416M | 0.0% | $105.27 * | $182.87 | -25.1% | Common Stock | 22788C105 |
| V | Visa Inc | 10,000 | $2.078M | 0.0% | $207.80 * | $126.79 | +55.4% | CALL | 92826C839 |
| LKQ | LKQ Corp | 38,000 | $2.03M | 0.0% | $53.42 * | $48.50 | 0.0% | Common Stock | 501889208 |
| AMAT | Applied Materials Inc | 20,000 | $1.948M | 0.0% | $97.40 * | $93.28 | 0.0% | PUT | 038222105 |
| NFLX | Netflix Inc | 6,200 | $1.828M | 0.0% | $294.84 * | $25.06 | +11.9% | PUT | 64110L106 |
| EXPE | Expedia Group Inc | 20,586 | $1.803M | 0.0% | $87.58 * | $110.36 | -15.0% | Common Stock | 30212P303 |
| ROKU | Roku Inc | 40,000 | $1.628M | 0.0% | $40.70 * | $52.25 | 0.0% | Common Stock | 77543R102 |
| CCL | Carnival Corp | 193,600 | $1.56M | 0.0% | $8.06 * | $17.75 | -51.4% | PUT | 143658300 |
| BA | Boeing Co/The | 8,111 | $1.545M | 0.0% | $190.48 * | $153.37 | +6.6% | Common Stock | 097023105 |
| ALK | Alaska Air Group Inc | 35,000 | $1.503M | 0.0% | $42.94 * | $44.06 | 0.0% | Common Stock | 011659109 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.424M | 0.0% | $71.20 * | $104.15 | -23.3% | CALL | 70450Y103 |
| GLW | Corning Inc | 44,497 | $1.421M | 0.0% | $31.93 * | $33.16 | -10.3% | Common Stock | 219350105 |
| BA | Boeing Co/The | 6,000 | $1.143M | 0.0% | $190.50 * | $153.37 | +6.6% | PUT | 097023105 |
| DOCU | DocuSign Inc | 20,000 | $1.108M | 0.0% | $55.40 * | $89.90 | -45.9% | PUT | 256163106 |
| SNAP | Snap Inc | 121,067 | $1.083M | 0.0% | $8.95 * | $20.55 | -52.0% | Common Stock | 83304A106 |
| DOCU | DocuSign Inc | 18,993 | $1.053M | 0.0% | $55.44 * | $89.90 | -45.9% | Common Stock | 256163106 |
| Z | Zillow Group Inc | 32,646 | $1.052M | 0.0% | $32.22 * | $38.15 | -13.2% | Common Stock | 98954M200 |
| TWLO | Twilio Inc | 19,918 | $975K | 0.0% | $48.95 * | $173.75 | -67.2% | Common Stock | 90138F102 |
| ALGN | Align Technology Inc | 4,122 | $869K | 0.0% | $210.82 * | $454.47 | -56.0% | Common Stock | 016255101 |
| ISRG | Intuitive Surgical Inc | 3,251 | $863K | 0.0% | $265.46 * | $251.87 | -3.2% | Common Stock | 46120E602 |
| DAL | Delta Air Lines Inc | 24,185 | $795K | 0.0% | $32.87 | $38.13 | -15.4% | Common Stock | 247361702 |
| GOOGL | Alphabet Inc | 8,600 | $759K | 0.0% | $88.26 * | $110.06 | -14.3% | Equity Index Barrier Options | 02079K305 |
| KO | Coca-Cola Co/The | 11,430 | $727K | 0.0% | $63.60 * | $45.96 | +19.5% | Common Stock | 191216100 |
| Z | Zillow Group Inc | 22,100 | $712K | 0.0% | $32.22 * | $38.15 | -13.2% | PUT | 98954M200 |
| ILMN | Illumina Inc | 3,467 | $701K | 0.0% | $202.19 * | $357.88 | -42.1% | Common Stock | 452327109 |
| IRBTQ | iRobot Corp | 13,083 | $630K | 0.0% | $48.15 * | $75.34 | -29.9% | Common Stock | 462726100 |
| — | Coupa Software Inc | 7,877 | $624K | 0.0% | $79.22 | $57.11 | — | Common Stock | 22266L106 |
| T | AT&T Inc | 33,780 | $622K | 0.0% | $18.41 * | $15.11 | 0.0% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co/The | 4,002 | $607K | 0.0% | $151.67 * | $121.73 | +6.6% | Common Stock | 742718109 |
| SWKS | Skyworks Solutions Inc | 6,457 | $588K | 0.0% | $91.06 * | $140.21 | -42.1% | Common Stock | 83088M102 |
| WFC | Wells Fargo & Co | 10,639 | $439K | 0.0% | $41.26 | $38.46 | +6.2% | Common Stock | 949746101 |
| ZS | Zscaler Inc | 3,419 | $383K | 0.0% | $112.02 * | $155.01 | -12.4% | Common Stock | 98980G102 |
| AMAT | Applied Materials Inc | 3,846 | $375K | 0.0% | $97.50 * | $93.28 | 0.0% | Common Stock | 038222105 |
| MMM | 3M Co | 3,021 | $362K | 0.0% | $119.83 * | $110.25 | -17.8% | Common Stock | 88579Y101 |
| VZ | Verizon Communications Inc | 9,150 | $361K | 0.0% | $39.45 * | $35.83 | -14.1% | Common Stock | 92343V104 |
| EL | Estee Lauder Cos Inc/The | 1,408 | $349K | 0.0% | $247.87 * | $271.04 | -22.1% | Common Stock | 518439104 |
| MAR | Marriott International Inc/MD | 2,274 | $339K | 0.0% | $149.08 | $151.06 | -1.2% | Common Stock | 571903202 |
| — | SunPower Corp | 18,669 | $337K | 0.0% | $18.05 | $19.68 | — | Common Stock | 867652406 |
| QRVO | Qorvo Inc | 3,447 | $312K | 0.0% | $90.51 | $163.52 | -44.8% | Common Stock | 74736K101 |
| LVS | Las Vegas Sands Corp | 6,106 | $294K | 0.0% | $48.15 * | $51.05 | -20.6% | Common Stock | 517834107 |
| SNPS | Synopsys Inc | 862 | $275K | 0.0% | $319.03 | $254.60 | +22.9% | Common Stock | 871607107 |
| BYND | Beyond Meat Inc | 22,199 | $273K | 0.0% | $12.30 * | $32.68 | -57.4% | Common Stock | 08862E109 |
| IBM | IBM | 1,832 | $258K | 0.0% | $140.83 * | $108.50 | +13.4% | Common Stock | 459200101 |
| AVGO | Broadcom Inc | 442 | $247K | 0.0% | $558.82 * | $52.15 | -8.7% | Common Stock | 11135F101 |
| MA | Mastercard Inc | 637 | $222K | 0.0% | $348.51 * | $319.76 | +1.1% | Common Stock | 57636Q104 |
| NXPI | NXP Semiconductors NV | 1,359 | $215K | 0.0% | $158.20 * | $176.22 | -15.3% | Common Stock | N6596X109 |
| TER | Teradyne Inc | 2,000 | $175K | 0.0% | $87.50 | — | — | PUT | 880770102 |
| GT | Goodyear Tire & Rubber Co/The | 16,636 | $169K | 0.0% | $10.16 * | $16.39 | -33.4% | Common Stock | 382550101 |
| — | Aptiv PLC | 1,762 | $164K | 0.0% | $93.08 | $123.75 | — | Common Stock | G6095L109 |
| TPR | Tapestry Inc | 4,024 | $153K | 0.0% | $38.02 * | $33.55 | -6.4% | Common Stock | 876030107 |
| AMBA | Ambarella Inc | 1,679 | $138K | 0.0% | $82.19 * | $126.94 | -47.6% | Common Stock | G037AX101 |
| DE | Deere & Co | 294 | $126K | 0.0% | $428.57 * | $319.13 | +21.8% | Common Stock | 244199105 |
| MU | Micron Technology Inc | 2,500 | $125K | 0.0% | $50.00 * | $53.81 | 0.0% | PUT | 595112103 |
| VMC | Vulcan Materials Co | 572 | $100K | 0.0% | $174.83 * | $162.30 | +2.9% | Common Stock | 929160109 |
| RTX | Raytheon Technologies Corp | 955 | $96,000 | 0.0% | $100.52 * | $76.69 | +14.3% | Common Stock | 75513E101 |
| MELI | MercadoLibre Inc | 104 | $88,000 | 0.0% | $846.15 * | $1088.25 | -18.2% | Common Stock | 58733R102 |
| GILD | Gilead Sciences Inc | 993 | $85,000 | 0.0% | $85.60 * | $53.25 | +32.9% | Common Stock | 375558103 |
| NEM | Newmont Corp | 1,625 | $77,000 | 0.0% | $47.38 * | $43.81 | -6.8% | Common Stock | 651639106 |
| GE | General Electric Co | 999 | $65,000 | 0.0% | $65.07 * | $61.96 | -21.9% | Common Stock | 369604301 |
| EOG | EOG Resources Inc | 470 | $61,000 | 0.0% | $129.79 * | $105.75 | +11.4% | Common Stock | 26875P101 |
| CPRI | Capri Holdings Ltd | 1,055 | $60,000 | 0.0% | $56.87 * | $54.46 | -7.2% | Common Stock | G1890L107 |
| BKNG | Booking Holdings Inc | 29 | $58,000 | 0.0% | $2000.00 * | $1910.02 | -2.2% | Common Stock | 09857L108 |
| JNJ | Johnson & Johnson | 326 | $58,000 | 0.0% | $177.91 * | $155.37 | +1.1% | Common Stock | 478160104 |
| PFE | Pfizer Inc | 1,000 | $51,000 | 0.0% | $51.00 * | $29.81 | +34.8% | Common Stock | 717081103 |
| WYNN | Wynn Resorts Ltd | 605 | $50,000 | 0.0% | $82.64 * | $86.10 | -17.4% | Common Stock | 983134107 |
| SEDG | SolarEdge Technologies Inc | 144 | $41,000 | 0.0% | $284.72 * | $281.32 | -5.7% | Common Stock | 83417M104 |
| ALB | Albemarle Corp | 163 | $35,000 | 0.0% | $214.72 * | $225.58 | +12.9% | Common Stock | 012653101 |
| CAT | Caterpillar Inc | 64 | $15,000 | 0.0% | $234.38 * | $194.09 | +6.4% | Common Stock | 149123101 |
| PANW | Palo Alto Networks Inc | 102 | $14,000 | 0.0% | $137.25 * | $86.60 | -7.3% | Common Stock | 697435105 |