| Q2 2026 |
| I INSMInsmed Inc · calls | New buy | +1,350,000 | +16.80pp |
| I IWMIshares Tr · calls | Add ×4.2 | +251,000 | +7.11pp |
| T TSLATesla Inc · calls | New buy | +126,000 | +6.19pp |
| C CDWCdw Corp · calls | New buy | +250,000 | +4.10pp |
| A AMZNAmazon Com Inc · calls | Add ×2.3 | +259,300 | +3.31pp |
| M METAMeta Platforms Inc · calls | New buy | +50,000 | +3.29pp |
| A AAAlcoa Corp | Reduce 87.6% | −1,307,750 | −3.15pp |
| I INSMInsmed Inc | Add 23.4% | +270,600 | −2.94pp |
| G GOOGLAlphabet Inc | New buy | +336,300 | +2.76pp |
| A AMZNAmazon Com Inc | Add ×11.8 | +495,800 | +2.64pp |
| F FOXAFox Corp | New buy | +2,204,600 | +2.64pp |
| C CDWCdw Corp | New buy | +743,950 | +2.40pp |
| S STMStmicroelectronics N V | Add 18.8% | +490,000 | +2.27pp |
| A AVGOBroadcom Inc | Sold out | −195,955 | −2.06pp |
| S G7997R103Seagate Technology Hldngs Pl | Add ×2.4 | +71,300 | +2.02pp |
| T TEVATeva Pharmaceutical Inds Ltd | Reduce 73.7% | −1,752,286 | −1.95pp |
| W WWDWoodward Inc | Reduce 68.2% | −144,161 | −1.92pp |
| R ROKURoku Inc | Reduce 75.5% | −566,135 | −1.84pp |
| Y YPFYpf Sociedad Anonima | Reduce 3.0% | −97,065 | −1.81pp |
| O OPCHOption Care Health Inc | Sold out | −1,868,550 | −1.71pp |
| U UALUnited Airls Hldgs Inc | Add ×3.0 | +532,300 | +1.66pp |
| B G11448100Bitdeer Technologies Group | New buy | +4,074,993 | +1.49pp |
| F FIGRFigure Technology Solutio | Sold out | −1,150,415 | −1.33pp |
| D DALDelta Air Lines Inc | New buy | +603,000 | +1.30pp |
| F FLRFluor Corp | New buy | +982,200 | +1.18pp |
| Q QSRRestaurant Brands Intl Inc | Sold out | −454,435 | −1.14pp |
| D DHID R Horton Inc | New buy | +299,000 | +1.12pp |
| L LSCCLattice Semiconductor Corp | Sold out | −323,135 | −1.02pp |
| N NTRANatera Inc | Add 4.0% | +122,700 | −1.00pp |
| S SNDKSandisk Corp | Reduce 8.5% | −3,255 | +0.99pp |
| A AMDAdvanced Micro Devices Inc | New buy | +72,900 | +0.97pp |
| B G0896C103Bbb Foods Inc | Reduce 6.7% | −207,469 | −0.96pp |
| P PANWPalo Alto Networks Inc | New buy | +116,650 | +0.91pp |
| H HUTHut 8 Corp | New buy | +314,150 | +0.83pp |
| H HUMHumana Inc | Sold out | −137,505 | −0.81pp |
| T TWLOTwilio Inc | Sold out | −181,760 | −0.78pp |
| T TSMTaiwan Semiconductor Manufac | Add 19.1% | +94,400 | +0.77pp |
| J JBLJabil Inc | Sold out | −82,200 | −0.74pp |
| G GSGIshares S&P Gsci Commodity- | Sold out | −643,000 | −0.71pp |
| F FOXFox Corp | New buy | +632,600 | +0.68pp |
| R RVMDRevolution Medicines Inc | Add 26.5% | +83,727 | +0.67pp |
| B BEBloom Energy Corp | Sold out | −136,320 | −0.63pp |
| I INTCIntel Corp | Sold out | −411,400 | −0.62pp |
| C CVCOCavco Inds Inc Del | New buy | +39,500 | +0.56pp |
| A ARGTGlobal X Fds | Reduce 15.1% | −58,600 | −0.54pp |
| P PURRHyperliquid Strategies Inc | New buy | +2,941,500 | +0.53pp |
| R RMBSRambus Inc Del | New buy | +173,000 | +0.53pp |
| R RYTMRhythm Pharmaceuticals Inc | New buy | +203,618 | +0.52pp |
| S SKYChampion Homes Inc | New buy | +254,400 | +0.51pp |
| E ENTGEntegris Inc | New buy | +118,300 | +0.49pp |
| A AEVAAeva Technologies Inc | New buy | +720,175 | +0.48pp |
| R RIOTRiot Platforms Inc | New buy | +754,800 | +0.47pp |
| W WABWabtec | Reduce 40.4% | −38,300 | −0.46pp |
| E EQIXEquinix Inc | New buy | +18,450 | +0.44pp |
| L LRCXLam Research Corp | New buy | +43,600 | +0.43pp |
| D DFTXDefinium Therapeutics Inc | New buy | +356,600 | +0.39pp |
| N NETCloudflare Inc | Sold out | −52,535 | −0.37pp |
| R RSPInvesco Exchange Traded Fd T | New buy | +74,400 | +0.36pp |
| L N53745100Lyondellbasell Industries Nv | Sold out | −131,435 | −0.36pp |
| T TXG10X Genomics Inc | New buy | +403,100 | +0.35pp |
| L LLYEli Lilly & Co | New buy | +12,380 | +0.34pp |
| C COHRCoherent Corp | Sold out | −40,400 | −0.33pp |
| P PCTPurecycle Technologies Inc | Add ×2.8 | +1,718,226 | +0.33pp |
| T TWSTTwist Bioscience Corp | Sold out | −206,000 | −0.33pp |
| A ARMArm Holdings Plc | Reduce 73.7% | −78,610 | −0.32pp |
| C CLSCelestica Inc | Sold out | −33,275 | −0.32pp |
| S STUBStubhub Hldgs Inc | Sold out | −1,367,177 | −0.29pp |
| M MUMicron Technology Inc | Sold out | −23,400 | −0.27pp |
| C CLFCleveland-Cliffs Inc New | Add 82.3% | +1,902,729 | +0.24pp |
| E ECHOEchostar Corp | Sold out | −60,765 | −0.24pp |
| R RGENRepligen Corp | New buy | +77,400 | +0.24pp |
| R RKTRocket Cos Inc | New buy | +652,220 | +0.24pp |
| A ALMAlmonty Inds Inc | Sold out | −469,880 | −0.23pp |
| B BIDUBaidu Inc | New buy | +88,200 | +0.23pp |
| C CVNACarvana Co | New buy | +151,000 | +0.23pp |
| R RDDTReddit Inc | New buy | +56,550 | +0.23pp |
| D DHRDanaher Corp Del | New buy | +50,300 | +0.22pp |
| S SCCOSouthern Copper Corp | Add 1.0% | +1,217 | −0.22pp |
| T TMOThermo Fisher Scientific Inc | New buy | +19,200 | +0.22pp |
| F FFIVF5 Inc | New buy | +22,000 | +0.21pp |
| S SKESkeena Res Ltd New | New buy | +300,200 | +0.18pp |
| L LITELumentum Hldgs Inc | Sold out | −6,963 | −0.17pp |
| G GLUEMonte Rosa Therapeutics Inc | New buy | +297,600 | +0.17pp |
| M MELIMercadolibre Inc | Sold out | −2,766 | −0.16pp |
| R RLAYRelay Therapeutics Inc | New buy | +349,000 | +0.15pp |
| C CCCCcc Intelligent Solutions Hl | New buy | +1,170,900 | +0.14pp |
| U UWMCUwm Holdings Corporation | New buy | +2,583,000 | +0.14pp |
| D DAKTDaktronics Inc | Add 99.6% | +560,472 | +0.13pp |
| N NVTSNavitas Semiconductor Corp | New buy | +311,100 | +0.13pp |
| F G3730V105Ftai Aviation Ltd | New buy | +20,200 | +0.13pp |
| B BEAMBeam Therapeutics Inc | New buy | +153,600 | +0.12pp |
| A AURAurora Innovation Inc | New buy | +633,700 | +0.10pp |
| I Q4982L109Iren Limited | New buy | +87,100 | +0.09pp |
| W WLKWestlake Corporation | Sold out | −21,194 | −0.08pp |
| A ADMAAdma Biologics Inc | Add 80.1% | +1,238,500 | +0.07pp |
| G GGALGrupo Financiero Galicia S.A | New buy | +59,500 | +0.07pp |
| P PTGXProtagonist Therapeutics Inc | Add 30.8% | +49,200 | +0.02pp |
| C G25508105Crh Plc | Add 46.6% | +176,000 | +0.01pp |
| Q1 2026 |
| R RSPInvesco Exchange Traded Fd T · calls | New buy | +821,000 | +35.84pp |
| I IWMIshares Tr · calls | Reduce 65.0% | −147,000 | −15.81pp |
| N NTRANatera Inc | Add 22.0% | +552,249 | +7.23pp |
| X XLFSelect Sector Spdr Tr | Sold out | −5,495,600 | −7.13pp |
| R RSPInvesco Exchange Traded Fd T | Sold out | −1,173,925 | −5.33pp |
| Y YPFYpf Sociedad Anonima | Add ×5.3 | +2,628,972 | +4.57pp |
| A AMZNAmazon Com Inc | Reduce 93.8% | −692,140 | −3.72pp |
| G GOOGLAlphabet Inc | Sold out | −385,000 | −2.86pp |
| S STMStmicroelectronics N V | Add ×3.4 | +1,839,325 | +2.59pp |
| M MELIMercadolibre Inc | Reduce 94.1% | −44,383 | −2.09pp |
| C CPNGCoupang Inc | Reduce 60.6% | −4,105,424 | −2.08pp |
| A AVGOBroadcom Inc | New buy | +195,955 | +2.06pp |
| T TEVATeva Pharmaceutical Inds Ltd | Reduce 59.5% | −3,497,585 | −1.90pp |
| C COGTCogent Biosciences Inc | Sold out | −2,214,470 | −1.86pp |
| E EWZIshares Inc | Reduce 3.3% | −116,405 | +1.82pp |
| T TSMTaiwan Semiconductor Manufac | Reduce 8.8% | −47,805 | +1.79pp |
| E ENTGEntegris Inc | Sold out | −844,160 | −1.69pp |
| D DOCUDocusign Inc | Sold out | −1,019,085 | −1.65pp |
| W WWDWoodward Inc | Reduce 64.2% | −379,575 | −1.65pp |
| A AAAlcoa Corp | Add 8.5% | +117,340 | +1.64pp |
| B G0896C103Bbb Foods Inc | Add 16.2% | +434,050 | +1.62pp |
| A ARGTGlobal X Fds | New buy | +387,400 | +1.23pp |
| E EEMIshares Tr | Sold out | −902,500 | −1.17pp |
| C CAICaris Life Sciences Inc | New buy | +1,894,450 | +1.15pp |
| D DALDelta Air Lines Inc Del | Sold out | −650,910 | −1.07pp |
| A AMZNAmazon Com Inc · calls | Add ×2.0 | +100,000 | +1.06pp |
| R RVMDRevolution Medicines Inc | New buy | +315,860 | +1.05pp |
| R ROKURoku Inc | Add 28.7% | +167,210 | +0.92pp |
| B BEBloom Energy Corp | Reduce 81.6% | −604,225 | −0.89pp |
| S SNDKSandisk Corp | New buy | +38,155 | +0.83pp |
| H HUMHumana Inc | New buy | +137,505 | +0.81pp |
| Q QSRRestaurant Brands Intl Inc | Reduce 62.4% | −754,565 | −0.81pp |
| T TWLOTwilio Inc | New buy | +181,760 | +0.78pp |
| J JBLJabil Inc | New buy | +82,200 | +0.74pp |
| G GSGIshares S&P Gsci Commodity- | New buy | +643,000 | +0.71pp |
| W WABWabtec | Reduce 68.4% | −205,215 | −0.71pp |
| L G54950103Linde Plc | New buy | +41,200 | +0.70pp |
| O ONOn Semiconductor Corp | Sold out | −536,260 | −0.69pp |
| S G7997R103Seagate Technology Hldngs Pl | New buy | +50,700 | +0.68pp |
| N NUVBNuvation Bio Inc | New buy | +4,539,800 | +0.66pp |
| I INTCIntel Corp | New buy | +411,400 | +0.62pp |
| L LSCCLattice Semiconductor Corp | Reduce 65.1% | −602,835 | −0.59pp |
| F G3643J108Flutter Entmt Plc | Sold out | −115,245 | −0.59pp |
| B BLTEBelite Bio Inc Sponsored | New buy | +106,100 | +0.58pp |
| A AEVAAeva Technologies Inc | Sold out | −1,824,862 | −0.57pp |
| G GSGoldman Sachs Group Inc | Sold out | −27,500 | −0.57pp |
| A ARMArm Holdings Plc | New buy | +106,700 | +0.55pp |
| O OLMAOlema Pharmaceuticals Inc | New buy | +986,827 | +0.50pp |
| Q QQnity Electronics Inc | New buy | +125,655 | +0.49pp |
| X XENEXenon Pharmaceuticals Inc | New buy | +238,600 | +0.47pp |
| S STUBStubhub Hldgs Inc | Reduce 40.7% | −938,574 | −0.45pp |
| P PCTPurecycle Technologies Inc | Reduce 66.5% | −1,915,245 | −0.42pp |
| J N4732M103Jbs N.V. | New buy | +655,900 | +0.40pp |
| O OPCHOption Care Health Inc | Add 7.0% | +122,600 | +0.39pp |
| N NETCloudflare Inc | New buy | +52,535 | +0.37pp |
| R RHRh | Sold out | −88,200 | −0.37pp |
| A ADMAAdma Biologics Inc | Add ×6.1 | +1,293,410 | +0.36pp |
| L N53745100Lyondellbasell Industries Nv | New buy | +131,435 | +0.36pp |
| V VISTVista Energy S.A.B. De C.V. | New buy | +134,700 | +0.35pp |
| C CMGChipotle Mexican Grill Inc | Sold out | −391,930 | −0.34pp |
| C COHRCoherent Corp | New buy | +40,400 | +0.33pp |
| T TWSTTwist Bioscience Corp | New buy | +206,000 | +0.33pp |
| C CLSCelestica Inc | New buy | +33,275 | +0.32pp |
| I INSMInsmed Inc | Reduce 22.1% | −327,662 | +0.32pp |
| Z ZZillow Group Inc | Sold out | −192,640 | −0.31pp |
| S SCCOSouthern Copper Corp | Add 0.8% | +1,026 | +0.30pp |
| D DBVTDbv Technologies S A Sponsored | New buy | +383,363 | +0.27pp |
| M MUMicron Technology Inc | New buy | +23,400 | +0.27pp |
| C CDTXCidara Therapeutics Inc | Sold out | −49,495 | −0.26pp |
| P PMPhilip Morris Intl Inc | Sold out | −67,400 | −0.26pp |
| S SESea Ltd | Add 16.5% | +155,785 | +0.25pp |
| A AALAmerican Airls Group Inc | Sold out | −639,785 | −0.23pp |
| A AGXArgan Inc | Sold out | −30,000 | −0.22pp |
| D DASHDoordash Inc | Sold out | −35,900 | −0.19pp |
| P PGNYProgyny Inc | Sold out | −295,115 | −0.18pp |
| L LITELumentum Hldgs Inc | New buy | +6,963 | +0.17pp |
| F FIGRFigure Technology Solutio | Reduce 25.3% | −389,370 | −0.16pp |
| S SOLSSolstice Advanced Matls Inc | New buy | +62,525 | +0.16pp |
| C CLFCleveland-Cliffs Inc New | Add 32.5% | +567,800 | +0.12pp |
| U UUnity Software Inc | Add 80.2% | +328,765 | +0.12pp |
| U UALUnited Airls Hldgs Inc | Reduce 24.7% | −85,905 | −0.10pp |
| W WLKWestlake Corporation | New buy | +21,194 | +0.08pp |
| W WOLFWolfspeed Inc | Sold out | −186,900 | −0.08pp |
| C G25508105Crh Plc | Reduce 20.5% | −97,400 | −0.05pp |
| D DAKTDaktronics Inc | Reduce 34.0% | −290,323 | −0.03pp |
| N NPNeptune Ins Hldgs Inc | Sold out | −20,000 | −0.01pp |
| Q4 2025 |
| E EWZIshares Inc · calls | New buy | +4,228,000 | +48.95pp |
| N NTRANatera Inc · calls | Sold out | −100,000 | −12.31pp |
| A AMZNAmazon Com Inc · calls | New buy | +100,000 | +8.41pp |
| X XLFSelect Sector Spdr Tr | New buy | +5,495,600 | +7.13pp |
| R RSPInvesco Exchange Traded Fd T | New buy | +1,173,925 | +5.33pp |
| T TEVATeva Pharmaceutical Inds Ltd | Reduce 64.6% | −10,719,065 | −4.19pp |
| I INSMInsmed Inc | Reduce 38.9% | −941,683 | −2.77pp |
| V VRNAVerona Pharma Plc | Sold out | −1,002,080 | −2.72pp |
| E EWZIshares Inc | New buy | +3,552,575 | +2.67pp |
| G GOOGLAlphabet Inc | Add ×3.8 | +282,800 | +2.23pp |
| A AAAlcoa Corp | New buy | +1,376,050 | +1.73pp |
| E ENTGEntegris Inc | New buy | +844,160 | +1.69pp |
| L LSCCLattice Semiconductor Corp | New buy | +925,970 | +1.61pp |
| A AMZNAmazon Com Inc | Add 68.8% | +300,870 | +1.60pp |
| S SESea Ltd | Add ×3.4 | +669,920 | +1.60pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Reduce 29.0% | −222,000 | −1.53pp |
| B BEBloom Energy Corp | New buy | +740,545 | +1.52pp |
| C COGTCogent Biosciences Inc | Add ×2.1 | +1,154,890 | +1.47pp |
| D DOCUDocusign Inc | Reduce 39.5% | −666,865 | −1.44pp |
| M METAMeta Platforms Inc | Sold out | −76,100 | −1.42pp |
| E EEMIshares Tr | Reduce 52.5% | −997,500 | −1.41pp |
| C CRSCarpenter Technology Corp | Sold out | −220,035 | −1.37pp |
| C CCitigroup Inc | Sold out | −514,850 | −1.33pp |
| T TWLOTwilio Inc | Sold out | −512,800 | −1.31pp |
| B G0896C103Bbb Foods Inc | Add ×2.3 | +1,492,027 | +1.31pp |
| B BACBank America Corp | Sold out | −989,250 | −1.30pp |
| E EQTEqt Corp | Sold out | −894,950 | −1.24pp |
| M MELIMercadolibre Inc | Reduce 19.2% | −11,195 | −1.22pp |
| G GEVGe Vernova Inc | Sold out | −77,320 | −1.21pp |
| V VSTVistra Corp | Sold out | −233,985 | −1.17pp |
| N N62509109Newamsterdam Pharma Company | Add 59.6% | +1,146,446 | +1.16pp |
| S STUBStubhub Hldgs Inc | Reduce 45.9% | −1,953,765 | −1.08pp |
| D DALDelta Air Lines Inc Del | New buy | +650,910 | +1.07pp |
| U UALUnited Airls Hldgs Inc | New buy | +348,400 | +0.92pp |
| L LENLennar Corp | Sold out | −279,424 | −0.90pp |
| D DHID R Horton Inc | Sold out | −205,150 | −0.88pp |
| F FWONKLiberty Media Corp Del | Sold out | −288,400 | −0.77pp |
| D DKSDicks Sporting Goods Inc | Sold out | −132,425 | −0.75pp |
| K KBESpdr Series Trust | Sold out | −482,095 | −0.73pp |
| O ONOn Semiconductor Corp | New buy | +536,260 | +0.69pp |
| O OPCHOption Care Health Inc | Add 78.6% | +768,265 | +0.63pp |
| P PCGPg&E Corp | Sold out | −1,649,300 | −0.63pp |
| A ARMArm Holdings Plc | Sold out | −167,900 | −0.60pp |
| R ROKURoku Inc | Reduce 29.1% | −239,455 | −0.59pp |
| N G6683N103Nu Hldgs Ltd | Sold out | −1,454,180 | −0.59pp |
| G GSGoldman Sachs Group Inc | New buy | +27,500 | +0.57pp |
| S SMTCSemtech Corp | Sold out | −301,515 | −0.55pp |
| S G7997R103Seagate Technology Hldngs Pl | Sold out | −85,900 | −0.52pp |
| G GPCGenuine Parts Co | Sold out | −144,185 | −0.51pp |
| E ELVNEnliven Therapeutics Inc | Sold out | −947,405 | −0.49pp |
| P POSTPost Hldgs Inc | Sold out | −176,400 | −0.48pp |
| S STMStmicroelectronics N V | New buy | +773,555 | +0.48pp |
| F FIGRFigure Technology Solutio | Reduce 27.3% | −577,040 | −0.47pp |
| N NTRANatera Inc | Reduce 21.9% | −703,175 | +0.47pp |
| S SNDKSandisk Corp | Sold out | −166,235 | −0.47pp |
| S SYFSynchrony Financial | Sold out | −261,825 | −0.47pp |
| U UUnity Software Inc | Reduce 53.5% | −472,480 | −0.47pp |
| A ARGTGlobal X Fds | Sold out | −254,045 | −0.45pp |
| Y YPFYpf Sociedad Anonima | Add ×5.3 | +492,295 | +0.45pp |
| S SCCOSouthern Copper Corp | New buy | +120,817 | +0.41pp |
| R RHRh | New buy | +88,200 | +0.37pp |
| D DAKTDaktronics Inc | Reduce 40.6% | −583,976 | −0.36pp |
| Z ZZillow Group Inc | New buy | +192,640 | +0.31pp |
| C CLFCleveland-Cliffs Inc New | Reduce 35.7% | −969,380 | −0.29pp |
| C CDTXCidara Therapeutics Inc | New buy | +49,495 | +0.26pp |
| P PMPhilip Morris Intl Inc | New buy | +67,400 | +0.26pp |
| C COFCapital One Finl Corp | Sold out | −43,920 | −0.24pp |
| A AALAmerican Airls Group Inc | New buy | +639,785 | +0.23pp |
| A AGXArgan Inc | New buy | +30,000 | +0.22pp |
| C G25508105Crh Plc | Add 20.6% | +81,135 | +0.20pp |
| D DASHDoordash Inc | New buy | +35,900 | +0.19pp |
| P PGNYProgyny Inc | New buy | +295,115 | +0.18pp |
| P PCTPurecycle Technologies Inc | Add 25.0% | +575,350 | −0.18pp |
| W WWDWoodward Inc | Reduce 6.7% | −42,085 | +0.16pp |
| S SEISolaris Energy Infras Inc | Sold out | −145,600 | −0.15pp |
| M MDBMongodb Inc | Sold out | −17,710 | −0.14pp |
| T TXRHTexas Roadhouse Inc | Sold out | −29,800 | −0.13pp |
| A ADMAAdma Biologics Inc | New buy | +252,200 | +0.11pp |
| A AEVAAeva Technologies Inc | Reduce 0.8% | −14,452 | −0.11pp |
| C CMGChipotle Mexican Grill Inc | Add 68.1% | +158,725 | +0.11pp |
| A ALMAlmonty Inds Inc | New buy | +469,880 | +0.10pp |
| Q QSRRestaurant Brands Intl Inc | Add 6.9% | +77,635 | +0.10pp |
| W WOLFWolfspeed Inc | New buy | +186,900 | +0.08pp |
| W Y95308105Wave Life Sciences Ltd | New buy | +173,000 | +0.07pp |
| C CHYMChime Finl Inc | Sold out | −43,230 | −0.02pp |
| W WABWabtec | Reduce 0.8% | −2,300 | −0.02pp |
| N NPNeptune Ins Hldgs Inc | New buy | +20,000 | +0.01pp |
| C CPNGCoupang Inc | Add 46.2% | +2,139,785 | 0.00pp |
| Q3 2025 |
| I INSMInsmed Inc · calls | Sold out | −100,000 | −6.40pp |
| I IWMIshares Tr · calls | Reduce 32.5% | −109,000 | −4.13pp |
| P PMPhilip Morris Intl Inc | Sold out | −815,975 | −3.80pp |
| E ENTGEntegris Inc | Sold out | −1,645,885 | −3.39pp |
| I INSMInsmed Inc | Add 7.5% | +170,000 | +3.09pp |
| C COHRCoherent Corp | Sold out | −1,157,840 | −2.64pp |
| E EEMIshares Tr | New buy | +1,900,000 | +2.58pp |
| M MSFTMicrosoft Corp | Sold out | −200,930 | −2.55pp |
| A AMZNAmazon Com Inc | New buy | +437,070 | +2.44pp |
| F G3643J108Flutter Entmt Plc | Reduce 71.6% | −290,075 | −2.22pp |
| L LLYEli Lilly & Co | Sold out | −100,675 | −2.01pp |
| F FIGRFigure Technology Solutio | New buy | +2,116,825 | +1.96pp |
| W WBDWarner Bros Discovery Inc | Sold out | −6,537,160 | −1.91pp |
| S STUBStubhub Hldgs Inc | New buy | +4,259,516 | +1.82pp |
| T TEVATeva Pharmaceutical Inds Ltd | Add 3.9% | +625,000 | +1.69pp |
| M METAMeta Platforms Inc | New buy | +76,100 | +1.42pp |
| X XLFSelect Sector Spdr Tr | Sold out | −985,300 | −1.32pp |
| W WWDWoodward Inc | Reduce 25.4% | −215,895 | −1.25pp |
| G GEVGe Vernova Inc | New buy | +77,320 | +1.21pp |
| C G25508105Crh Plc | New buy | +393,820 | +1.20pp |
| V VSTVistra Corp | New buy | +233,985 | +1.17pp |
| C CZRCaesars Entertainment Inc Ne | Sold out | −1,395,875 | −1.01pp |
| D DALDelta Air Lines Inc Del | Sold out | −793,510 | −1.00pp |
| N N62509109Newamsterdam Pharma Company | Add ×2.3 | +1,091,525 | +1.00pp |
| B BACBank America Corp | Add ×2.9 | +647,350 | +0.89pp |
| C CLFCleveland-Cliffs Inc New | New buy | +2,715,035 | +0.84pp |
| G GLWCorning Inc | Sold out | −623,145 | −0.84pp |
| A APPApplovin Corp | Sold out | −89,458 | −0.80pp |
| K KMIKinder Morgan Inc Del | Sold out | −1,071,665 | −0.80pp |
| F FWONKLiberty Media Corp Del | New buy | +288,400 | +0.77pp |
| U UALUnited Airls Hldgs Inc | Sold out | −377,120 | −0.77pp |
| G GSGoldman Sachs Group Inc | Sold out | −42,000 | −0.76pp |
| D DKSDicks Sporting Goods Inc | New buy | +132,425 | +0.75pp |
| B BCSBarclays Plc | Sold out | −1,549,950 | −0.74pp |
| I ILMNIllumina Inc | Sold out | −300,615 | −0.73pp |
| K KBESpdr Series Trust | New buy | +482,095 | +0.73pp |
| A AEVAAeva Technologies Inc | New buy | +1,839,314 | +0.68pp |
| T TWLOTwilio Inc | Add ×2.6 | +312,325 | +0.67pp |
| C CPNGCoupang Inc | Add 12.8% | +527,700 | +0.65pp |
| L LENLennar Corp | Add ×3.1 | +189,524 | +0.65pp |
| G GOOGLAlphabet Inc | New buy | +102,200 | +0.63pp |
| D DHID R Horton Inc | Add ×2.7 | +127,750 | +0.63pp |
| E EQTEqt Corp | Reduce 28.6% | −357,750 | −0.63pp |
| P PCGPg&E Corp | New buy | +1,649,300 | +0.63pp |
| W WABWabtec | Add 77.4% | +131,900 | +0.63pp |
| A AVGOBroadcom Inc | Sold out | −86,140 | −0.61pp |
| N G6683N103Nu Hldgs Ltd | Reduce 57.4% | −1,961,185 | −0.61pp |
| A ARMArm Holdings Plc | New buy | +167,900 | +0.60pp |
| Q QSRRestaurant Brands Intl Inc | Add 50.6% | +380,355 | +0.58pp |
| S SMTCSemtech Corp | New buy | +301,515 | +0.55pp |
| B G0896C103Bbb Foods Inc | Add ×3.3 | +822,575 | +0.55pp |
| E EWZIshares Inc | Sold out | −738,800 | −0.54pp |
| H HASHasbro Inc | Sold out | −281,100 | −0.53pp |
| X XPOXpo Inc | Sold out | −163,100 | −0.53pp |
| D DOCUDocusign Inc | Add 30.6% | +395,510 | +0.52pp |
| G GPCGenuine Parts Co | New buy | +144,185 | +0.51pp |
| Y YPFYpf Sociedad Anonima | Reduce 83.7% | −589,300 | −0.50pp |
| C CRSCarpenter Technology Corp | Add 73.8% | +93,400 | +0.48pp |
| P POSTPost Hldgs Inc | New buy | +176,400 | +0.48pp |
| S SNDKSandisk Corp | New buy | +166,235 | +0.47pp |
| S SYFSynchrony Financial | New buy | +261,825 | +0.47pp |
| D DAKTDaktronics Inc | Reduce 53.3% | −1,639,288 | −0.43pp |
| B BMABanco Macro Sa | Sold out | −220,900 | −0.40pp |
| C CHYMChime Finl Inc | Reduce 90.7% | −423,595 | −0.39pp |
| C COGTCogent Biosciences Inc | New buy | +1,059,580 | +0.39pp |
| R ROKURoku Inc | Reduce 25.3% | −278,065 | −0.38pp |
| V VKTXViking Therapeutics Inc | Sold out | −549,295 | −0.37pp |
| G GGALGrupo Financiero Galicia S.A | Sold out | −231,481 | −0.30pp |
| B BWXTBwx Technologies Inc | Sold out | −76,475 | −0.28pp |
| P PTGXProtagonist Therapeutics Inc | New buy | +159,700 | +0.27pp |
| B BLDRBuilders Firstsource Inc | Sold out | −85,065 | −0.25pp |
| E ELVNEnliven Therapeutics Inc | Add ×2.0 | +484,405 | +0.25pp |
| F FCXFreeport-Mcmoran Inc | Sold out | −224,800 | −0.25pp |
| C CCCCcc Intelligent Solutions Hl | Sold out | −1,007,944 | −0.24pp |
| C COFCapital One Finl Corp | New buy | +43,920 | +0.24pp |
| C CMGChipotle Mexican Grill Inc | New buy | +233,205 | +0.23pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 56.5% | −111,590 | −0.21pp |
| E M3760D101Elbit Sys Ltd | Sold out | −18,287 | −0.21pp |
| U UUnity Software Inc | Reduce 50.3% | −891,550 | −0.20pp |
| N NTRANatera Inc | Add 4.2% | +129,342 | −0.16pp |
| O OPCHOption Care Health Inc | Add 53.5% | +340,835 | +0.16pp |
| S SEISolaris Energy Infras Inc | New buy | +145,600 | +0.15pp |
| M MDBMongodb Inc | New buy | +17,710 | +0.14pp |
| A ARGTGlobal X Fds | Reduce 5.1% | −13,655 | −0.13pp |
| T TXRHTexas Roadhouse Inc | New buy | +29,800 | +0.13pp |
| T TMOThermo Fisher Scientific Inc | Sold out | −12,200 | −0.13pp |
| C CCChemours Co | Sold out | −421,800 | −0.12pp |
| C CCitigroup Inc | Reduce 22.7% | −151,450 | −0.12pp |
| D DHRDanaher Corporation | Sold out | −24,700 | −0.12pp |
| E ECHOEchostar Corp | New buy | +60,765 | +0.12pp |
| M MELIMercadolibre Inc | Add 8.6% | +4,619 | −0.12pp |
| S SESea Ltd | Reduce 11.5% | −35,530 | −0.02pp |
| N NTRANatera Inc · calls | Reduce 12.7% | −14,500 | +0.01pp |
| J G65163100Joby Aviation Inc | Sold out | −31,489 | −0.01pp |
| Q2 2025 |
| D DALDelta Air Lines Inc Del · calls | Sold out | −949,500 | −53.11pp |
| I IWMIshares Tr · calls | New buy | +335,000 | +45.96pp |
| S SPYSpdr S&P 500 Etf Tr · calls | New buy | +90,000 | +35.35pp |
| S G7997R103Seagate Technology Hldngs Pl · calls | Sold out | −246,500 | −26.87pp |
| U UALUnited Airls Hldgs Inc · calls | Sold out | −226,000 | −20.02pp |
| N NTRANatera Inc · calls | New buy | +114,500 | +12.30pp |
| I INSMInsmed Inc · calls | New buy | +100,000 | +6.40pp |
| C CPNGCoupang Inc | Reduce 55.9% | −5,197,210 | −3.70pp |
| E ENTGEntegris Inc | New buy | +1,645,885 | +3.39pp |
| N NTRANatera Inc | Reduce 9.3% | −317,140 | −2.81pp |
| M MSFTMicrosoft Corp | New buy | +200,930 | +2.55pp |
| I INSMInsmed Inc | Add 64.6% | +884,385 | +2.29pp |
| C COHRCoherent Corp | Reduce 47.9% | −1,064,230 | −2.20pp |
| P PMPhilip Morris Intl Inc | Reduce 26.2% | −289,293 | −2.08pp |
| W WBDWarner Bros Discovery Inc | New buy | +6,537,160 | +1.91pp |
| Y YPFYpf Sociedad Anonima | Reduce 66.1% | −1,371,395 | −1.87pp |
| C CCCCcc Intelligent Solutions Hl | Reduce 82.0% | −4,587,095 | −1.45pp |
| C CCitigroup Inc | New buy | +666,300 | +1.45pp |
| W WWDWoodward Inc | Reduce 22.7% | −248,840 | −1.40pp |
| X XLFSelect Sector Spdr Tr | New buy | +985,300 | +1.32pp |
| R ROKURoku Inc | Add ×2.2 | +606,900 | +1.30pp |
| Q QSRRestaurant Brands Intl Inc | New buy | +751,010 | +1.27pp |
| S SESea Ltd | New buy | +309,730 | +1.27pp |
| B BCSBarclays Plc | Reduce 59.4% | −2,267,355 | −1.23pp |
| N G6683N103Nu Hldgs Ltd | New buy | +3,415,365 | +1.20pp |
| C COFCapital One Finl Corp | Sold out | −197,670 | −1.19pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Add 27.8% | +166,305 | +1.10pp |
| U UUnity Software Inc | New buy | +1,774,050 | +1.10pp |
| F FCXFreeport-Mcmoran Inc | Reduce 77.9% | −793,305 | −1.04pp |
| W WABWabtec | Reduce 43.4% | −130,585 | −0.92pp |
| S SWTXUSDSpringworks Therapeutics Inc | Sold out | −615,929 | −0.91pp |
| C CRSCarpenter Technology Corp | New buy | +126,635 | +0.89pp |
| A AMZNAmazon Com Inc | Sold out | −136,765 | −0.87pp |
| G GLWCorning Inc | New buy | +623,145 | +0.84pp |
| A 04351P101Ascendis Pharma A/S | Sold out | −158,720 | −0.83pp |
| T TEVATeva Pharmaceutical Inds Ltd | Add 7.3% | +1,089,185 | −0.83pp |
| K KMIKinder Morgan Inc Del | Reduce 35.2% | −582,450 | −0.78pp |
| G GSGoldman Sachs Group Inc | New buy | +42,000 | +0.76pp |
| I ILMNIllumina Inc | New buy | +300,615 | +0.73pp |
| B BMABanco Macro Sa | Reduce 48.8% | −210,915 | −0.69pp |
| A ARGTGlobal X Fds | Reduce 39.7% | −176,100 | −0.62pp |
| L LLYEli Lilly & Co | Add 6.2% | +5,845 | −0.62pp |
| A AVGOBroadcom Inc | New buy | +86,140 | +0.61pp |
| B BNBrookfield Corp | Sold out | −315,925 | −0.56pp |
| T TWLOTwilio Inc | Reduce 44.6% | −161,680 | −0.55pp |
| E EWZIshares Inc | New buy | +738,800 | +0.54pp |
| H HASHasbro Inc | New buy | +281,100 | +0.53pp |
| O OPCHOption Care Health Inc | New buy | +636,850 | +0.53pp |
| T TECKTeck Resources Ltd | Sold out | −431,545 | −0.53pp |
| X XPOXpo Inc | New buy | +163,100 | +0.53pp |
| B BBIOBridgebio Pharma Inc | Sold out | −438,050 | −0.51pp |
| D DALDelta Air Lines Inc Del | Add ×2.3 | +448,375 | +0.50pp |
| A APPApplovin Corp | Add ×2.2 | +49,258 | +0.44pp |
| B BACBank America Corp | New buy | +341,900 | +0.41pp |
| C CHYMChime Finl Inc | New buy | +466,825 | +0.41pp |
| G GGALGrupo Financiero Galicia S.A | Reduce 39.3% | −150,000 | −0.40pp |
| F Y2573F102Flex Ltd | Sold out | −348,900 | −0.39pp |
| V VKTXViking Therapeutics Inc | New buy | +549,295 | +0.37pp |
| E EXEExpand Energy Corporation | Sold out | −97,700 | −0.36pp |
| D DOCUDocusign Inc | Add 20.1% | +215,785 | −0.36pp |
| A ARAntero Resources Corp | Sold out | −258,400 | −0.35pp |
| E EQTEqt Corp | Add 45.8% | +393,355 | +0.33pp |
| P PIImpinj Inc | Sold out | −108,475 | −0.33pp |
| C CZRCaesars Entertainment Inc Ne | Reduce 9.8% | −152,545 | −0.29pp |
| B BWXTBwx Technologies Inc | New buy | +76,475 | +0.28pp |
| B G0896C103Bbb Foods Inc | New buy | +360,550 | +0.26pp |
| B BLDRBuilders Firstsource Inc | New buy | +85,065 | +0.25pp |
| D DHID R Horton Inc | New buy | +77,400 | +0.25pp |
| L LENLennar Corp | New buy | +89,900 | +0.25pp |
| E ELVNEnliven Therapeutics Inc | New buy | +463,000 | +0.24pp |
| E M3760D101Elbit Sys Ltd | New buy | +18,287 | +0.21pp |
| T TSLATesla Inc | Sold out | −18,838 | −0.16pp |
| F G3643J108Flutter Entmt Plc | Add 7.4% | +27,845 | +0.16pp |
| N N62509109Newamsterdam Pharma Company | Add 4.0% | +31,815 | −0.16pp |
| T TMOThermo Fisher Scientific Inc | New buy | +12,200 | +0.13pp |
| C CCChemours Co | New buy | +421,800 | +0.12pp |
| D DHRDanaher Corporation | New buy | +24,700 | +0.12pp |
| R RAREUltragenyx Pharmaceutical In | Sold out | −85,445 | −0.10pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 10.0% | −21,987 | +0.10pp |
| U UALUnited Airls Hldgs Inc | Add 2.3% | +8,435 | −0.08pp |
| D DAKTDaktronics Inc | Add 0.3% | +8,599 | −0.06pp |
| A AALAmerican Airl | Sold out | −133,728 | −0.05pp |
| P PCTPurecycle Technologies Inc | Reduce 31.6% | −1,061,758 | +0.03pp |
| I IVVDInvivyd Inc | Sold out | −571,425 | −0.01pp |
| Q1 2025 |
| A AALAmerican Airl · calls | Sold out | −2,573,500 | −26.66pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 86.0% | −1,344,599 | −3.17pp |
| D DOCUDocusign Inc | New buy | +1,074,655 | +2.93pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Add ×5.6 | +491,265 | +2.73pp |
| C COHRCoherent Corp | Reduce 21.2% | −598,860 | −2.68pp |
| F G3643J108Flutter Entmt Plc | Add ×20.9 | +359,375 | +2.67pp |
| I INSMInsmed Inc | Add ×2.3 | +775,580 | +2.35pp |
| T TEVATeva Pharmaceutical Inds Ltd | Add 65.4% | +5,882,350 | +2.09pp |
| S SKAASkechers U S A Inc | Sold out | −1,074,840 | −2.03pp |
| U UALUnited Airls Hldgs Inc | Reduce 64.7% | −675,120 | −2.00pp |
| S SLMSlm Corp | Sold out | −2,520,275 | −1.96pp |
| C CCCCcc Intelligent Solutions Hl | New buy | +5,595,039 | +1.69pp |
| E EQTEqt Corp | New buy | +859,345 | +1.54pp |
| U USX1United States Stl Corp | Sold out | −1,610,040 | −1.54pp |
| W WBDWarner Bros Discovery Inc | Sold out | −4,657,650 | −1.38pp |
| C CPNGCoupang Inc | Add 4.5% | +399,985 | +1.34pp |
| C CZRCaesars Entertainment Inc Ne | New buy | +1,548,420 | +1.30pp |
| P PMPhilip Morris Intl Inc | Reduce 18.3% | −246,987 | +1.30pp |
| L LLYEli Lilly & Co | Add 52.5% | +32,640 | +1.28pp |
| C COFCapital One Finl Corp | New buy | +197,670 | +1.19pp |
| T TWLOTwilio Inc | New buy | +362,155 | +1.19pp |
| R ROKURoku Inc | New buy | +493,600 | +1.17pp |
| A AMZNAmazon Com Inc | Reduce 58.4% | −191,635 | −1.16pp |
| V VSTVistra Corp | Sold out | −283,355 | −1.10pp |
| W WWDWoodward Inc | Reduce 10.4% | −128,000 | +0.98pp |
| M MUMicron Technology Inc | Sold out | −408,885 | −0.97pp |
| V VRNAVerona Pharma Plc | Add 12.9% | +114,500 | +0.97pp |
| B BWXTBwx Technologies Inc | Sold out | −299,171 | −0.94pp |
| K KRESpdr Ser Tr | Sold out | −554,138 | −0.94pp |
| G GEVGe Vernova Inc | Sold out | −99,750 | −0.92pp |
| D DALDelta Air Lines Inc Del | Reduce 57.8% | −472,605 | −0.89pp |
| N G6700G107Nvent Electric Plc | Sold out | −451,065 | −0.86pp |
| B BCSBarclays Plc | Add 19.8% | +630,450 | +0.78pp |
| S G7997R103Seagate Technology Hldngs Pl · calls | Reduce 51.6% | −263,000 | +0.73pp |
| D DFSEURDiscover Finl Svcs | Sold out | −146,970 | −0.72pp |
| W WDCWestern Digital Corp | Sold out | −417,160 | −0.70pp |
| U USBUs Bancorp Del | Sold out | −503,595 | −0.68pp |
| A ARMArm Holdings Plc | Sold out | −178,394 | −0.62pp |
| G GTMZoominfo Technologies Inc | Sold out | −1,761,926 | −0.52pp |
| B BBIOBridgebio Pharma Inc | New buy | +438,050 | +0.51pp |
| F FCXFreeport-Mcmoran Inc | Add 34.1% | +259,200 | +0.48pp |
| P PANWPalo Alto Networks Inc | Sold out | −87,424 | −0.45pp |
| B BNBrookfield Corp | Reduce 48.2% | −294,300 | −0.43pp |
| Y YPFYpf Sociedad Anonima | Add 23.0% | +387,674 | +0.42pp |
| G GOOGLAlphabet Inc | Sold out | −76,680 | −0.41pp |
| A AALAmerican Airl | Reduce 85.5% | −786,200 | −0.40pp |
| A APPApplovin Corp | New buy | +40,200 | +0.36pp |
| E EXEExpand Energy Corporation | New buy | +97,700 | +0.36pp |
| A ARAntero Resources Corp | New buy | +258,400 | +0.35pp |
| F FHNFirst Horizon Corporation | Sold out | −619,700 | −0.35pp |
| W WABWabtec | Add 7.5% | +21,035 | +0.34pp |
| N N62509109Newamsterdam Pharma Company | Add ×2.8 | +512,825 | +0.34pp |
| P PIImpinj Inc | New buy | +108,475 | +0.33pp |
| P PCTPurecycle Technologies Inc | Add ×2.1 | +1,772,342 | +0.32pp |
| F FCNCAFirst Ctzns Bancshares Inc N | Sold out | −5,183 | −0.31pp |
| H HBANHuntington Bancshares Inc | Sold out | −671,200 | −0.31pp |
| W WFCWells Fargo Co New | Sold out | −157,100 | −0.31pp |
| L LYVLive Nation Entertainment In | Sold out | −79,635 | −0.29pp |
| T TFCTruist Finl Corp | Sold out | −233,500 | −0.28pp |
| A ABCBAmeris Bancorp | Sold out | −154,000 | −0.27pp |
| T TSLATesla Inc | Reduce 50.0% | −18,837 | −0.27pp |
| K KEYKeycorp | Sold out | −527,000 | −0.25pp |
| N NTRANatera Inc | Reduce 4.6% | −164,520 | +0.25pp |
| B BMABanco Macro Sa | Reduce 11.0% | −53,615 | −0.23pp |
| W WULFTerawulf Inc | Sold out | −1,472,225 | −0.23pp |
| A 04351P101Ascendis Pharma A/S | Reduce 40.1% | −106,320 | −0.20pp |
| P PCVXVaxcyte Inc | Sold out | −86,265 | −0.20pp |
| C CRNXCrinetics Pharmaceuticals In | Sold out | −122,700 | −0.18pp |
| M MIRMirion Technologies Inc | Sold out | −342,700 | −0.17pp |
| A ACLXGBXArcellx Inc | Sold out | −74,100 | −0.16pp |
| S SNRENSunrise Communications Ag Ads | Sold out | −133,152 | −0.16pp |
| C CCitigroup Inc | Sold out | −72,655 | −0.14pp |
| K KMIKinder Morgan Inc Del | Reduce 25.7% | −571,185 | −0.14pp |
| N G6683N103Nu Hldgs Ltd | Sold out | −467,255 | −0.14pp |
| E ELFE L F Beauty Inc | Sold out | −37,300 | −0.13pp |
| I IQVIqvia Hldgs Inc | Sold out | −21,500 | −0.12pp |
| G GGALGrupo Financiero Galicia S.A | Reduce 15.0% | −67,182 | −0.09pp |
| P PLTRPalantir Technologies Inc | Sold out | −41,710 | −0.09pp |
| A ARGTGlobal X Fds | Reduce 19.1% | −105,000 | −0.08pp |
| T TLSITrisalus Life Sciences Inc | Sold out | −426,921 | −0.06pp |
| S SWTXUSDSpringworks Therapeutics Inc | Reduce 28.4% | −243,765 | +0.04pp |
| D DAKTDaktronics Inc | Add 16.9% | +442,520 | 0.00pp |
| Q4 2024 |
| P PMPhilip Morris Intl Inc · calls | Sold out | −472,200 | −58.11pp |
| D DALDelta Air Lines Inc Del · calls | New buy | +949,500 | +34.15pp |
| A AALAmerican Airl · calls | New buy | +2,573,500 | +26.66pp |
| U UALUnited Airls Hldgs Inc · calls | New buy | +226,000 | +13.05pp |
| T TPGTpg Inc · puts | Sold out | −217,500 | −12.69pp |
| T TEVATeva Pharmaceutical Inds Ltd | Add ×6.3 | +7,569,450 | +4.68pp |
| C CPNGCoupang Inc | Reduce 23.9% | −2,793,443 | −4.56pp |
| K KRESpdr Ser Tr | Reduce 73.0% | −1,499,185 | −3.13pp |
| S G7997R103Seagate Technology Hldngs Pl · calls | Add 93.7% | +246,500 | −3.06pp |
| U UALUnited Airls Hldgs Inc | New buy | +1,043,805 | +2.85pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 4.7% | −76,293 | −2.50pp |
| F G3643J108Flutter Entmt Plc | Reduce 93.1% | −242,853 | −2.04pp |
| A AMZNAmazon Com Inc | New buy | +328,400 | +2.03pp |
| S SKAASkechers U S A Inc | New buy | +1,074,840 | +2.03pp |
| S SLMSlm Corp | New buy | +2,520,275 | +1.96pp |
| C COHRCoherent Corp | Reduce 5.3% | −157,600 | −1.76pp |
| Y YPFYpf Sociedad Anonima | Add ×3.9 | +1,257,616 | +1.70pp |
| F FCXFreeport-Mcmoran Inc | Reduce 44.9% | −618,030 | −1.60pp |
| A AVGOBroadcom Inc | Sold out | −239,980 | −1.45pp |
| D DALDelta Air Lines Inc Del | New buy | +817,740 | +1.39pp |
| W WBDWarner Bros Discovery Inc | New buy | +4,657,650 | +1.38pp |
| T TECKTeck Resources Ltd | Reduce 57.6% | −585,540 | −1.37pp |
| L LLYEli Lilly & Co | New buy | +62,190 | +1.35pp |
| M MAAMid-Amer Apt Cmntys Inc | Sold out | −238,720 | −1.33pp |
| C CPTCamden Ppty Tr | Sold out | −290,915 | −1.26pp |
| I INSMInsmed Inc | Add ×29.7 | +573,470 | +1.10pp |
| B BNBrookfield Corp | New buy | +610,225 | +0.99pp |
| M MUMicron Technology Inc | New buy | +408,885 | +0.97pp |
| B BWXTBwx Technologies Inc | New buy | +299,171 | +0.94pp |
| M MELIMercadolibre Inc | Add 11.7% | +5,615 | −0.89pp |
| C CNMCore & Main Inc | Sold out | −475,195 | −0.74pp |
| U USX1United States Stl Corp | Add ×2.4 | +946,950 | +0.72pp |
| D DFSEURDiscover Finl Svcs | Reduce 48.4% | −137,895 | −0.68pp |
| G GEVGe Vernova Inc | Add ×3.4 | +70,500 | +0.66pp |
| M MSFTMicrosoft Corp | Sold out | −43,095 | −0.65pp |
| A ADBEAdobe Inc | Sold out | −34,495 | −0.63pp |
| A ARGTGlobal X Fds | Add 94.6% | +266,800 | +0.62pp |
| W WWDWoodward Inc | Add 15.9% | +168,035 | −0.62pp |
| C CCitigroup Inc | Reduce 77.8% | −254,745 | −0.58pp |
| V VSTVistra Corp | Reduce 27.6% | −108,000 | −0.53pp |
| W WDCWestern Digital Corp | Add ×5.8 | +345,755 | +0.53pp |
| C G25508105Crh Plc | Sold out | −162,500 | −0.53pp |
| A ARMArm Holdings Plc | Add ×8.3 | +156,784 | +0.51pp |
| V VRNAVerona Pharma Plc | Add 29.4% | +201,535 | +0.47pp |
| P PCTPurecycle Technologies Inc | New buy | +1,592,500 | +0.46pp |
| A AALAmerican Airl | New buy | +919,928 | +0.45pp |
| T TSLATesla Inc | New buy | +37,675 | +0.43pp |
| G GOOGLAlphabet Inc | New buy | +76,680 | +0.41pp |
| B BMABanco Macro Sa | Add 14.4% | +61,300 | +0.38pp |
| C CRNXCrinetics Pharmaceuticals In | Reduce 60.3% | −186,300 | −0.37pp |
| A ADSKAutodesk Inc | Sold out | −36,400 | −0.35pp |
| M MTBM & T Bk Corp | Sold out | −56,200 | −0.35pp |
| W WABWabtec | Add 55.9% | +100,410 | +0.35pp |
| C CBChubb Limited | Sold out | −34,800 | −0.35pp |
| B BCSBarclays Plc | Add 58.7% | +1,179,100 | +0.34pp |
| C CFGCitizens Finl Group Inc | Sold out | −238,600 | −0.34pp |
| U USBUs Bancorp Del | Add ×2.3 | +286,195 | +0.33pp |
| W WFCWells Fargo Co New | New buy | +157,100 | +0.31pp |
| K KMIKinder Morgan Inc Del | Reduce 14.8% | −386,700 | −0.30pp |
| L LYVLive Nation Entertainment In | New buy | +79,635 | +0.29pp |
| G GGALGrupo Financiero Galicia S.A | Add 26.3% | +93,400 | +0.27pp |
| S SPRYArs Pharmaceuticals Inc | Sold out | −536,900 | −0.27pp |
| P PMPhilip Morris Intl Inc | Add 19.2% | +217,620 | −0.25pp |
| S SLNSilence Therapeutics Plc | Sold out | −387,400 | −0.25pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Add 87.5% | +50,160 | +0.25pp |
| W WULFTerawulf Inc | Reduce 50.0% | −1,472,226 | −0.25pp |
| G GTMZoominfo Technologies Inc | Reduce 17.7% | −378,800 | −0.25pp |
| T TRPTc Energy Corp | Sold out | −115,400 | −0.19pp |
| S SBUXStarbucks Corp | Sold out | −52,305 | −0.18pp |
| X XPOXpo Inc | Sold out | −46,500 | −0.18pp |
| M MIRMirion Technologies Inc | New buy | +342,700 | +0.17pp |
| S SNRENSunrise Communications Ag Ads | New buy | +133,152 | +0.16pp |
| B BCYCBicycle Therapeutics Plc | Sold out | −190,200 | −0.15pp |
| N G6683N103Nu Hldgs Ltd | New buy | +467,255 | +0.14pp |
| E ELFE L F Beauty Inc | New buy | +37,300 | +0.13pp |
| I IQVIqvia Hldgs Inc | New buy | +21,500 | +0.12pp |
| D DAKTDaktronics Inc | Add 2.2% | +56,750 | +0.09pp |
| K KEYKeycorp | Reduce 9.7% | −56,900 | −0.09pp |
| S SWTXUSDSpringworks Therapeutics Inc | Add 21.9% | +154,628 | +0.08pp |
| I G4701H109Ihs Holding Limited | Sold out | −770,310 | −0.08pp |
| P PANWPalo Alto Networks Inc | Add ×2.0 | +43,712 | −0.07pp |
| N NRIXNurix Therapeutics Inc | Sold out | −44,200 | −0.03pp |
| P PCVXVaxcyte Inc | Add ×2.0 | +43,300 | +0.03pp |
| J G65163100Joby Aviation Inc | Add 40.0% | +8,997 | +0.01pp |
| Q3 2024 |
| P PMPhilip Morris Intl Inc · calls | Reduce 51.0% | −490,800 | −41.89pp |
| S G7997R103Seagate Technology Hldngs Pl · calls | New buy | +263,000 | +29.20pp |
| T TPGTpg Inc · puts | New buy | +217,500 | +12.69pp |
| N NTRANatera Inc | Add 80.6% | +1,591,970 | +8.29pp |
| V VSTVistra Corp | Reduce 85.1% | −2,233,876 | −6.38pp |
| M MSFTMicrosoft Corp | Reduce 89.2% | −357,395 | −5.70pp |
| K KRESpdr Ser Tr | New buy | +2,053,323 | +4.07pp |
| K KMIKinder Morgan Inc Del | Reduce 61.3% | −4,141,165 | −2.74pp |
| M MAAMid-Amer Apt Cmntys Inc | Reduce 62.9% | −405,470 | −1.93pp |
| C CPNGCoupang Inc | Add 6.6% | +724,952 | +1.91pp |
| G GTMZoominfo Technologies Inc | Reduce 63.6% | −3,741,180 | −1.89pp |
| O OPCHOption Care Health Inc | Sold out | −1,871,818 | −1.84pp |
| P PMPhilip Morris Intl Inc | Add 27.6% | +245,280 | +1.63pp |
| G GEVGe Vernova Inc | Reduce 90.2% | −267,818 | −1.55pp |
| A AVGOBroadcom Inc | New buy | +239,980 | +1.45pp |
| A 04351P101Ascendis Pharma A/S | New buy | +265,040 | +1.39pp |
| M MELIMercadolibre Inc | Add 31.8% | +11,617 | +1.33pp |
| N G6700G107Nvent Electric Plc | New buy | +451,065 | +1.11pp |
| F Y2573F102Flex Ltd | Reduce 75.9% | −1,100,255 | −1.11pp |
| C CPTCamden Ppty Tr | Reduce 49.7% | −287,000 | −0.98pp |
| N NVDANvidia Corporation | Sold out | −214,060 | −0.94pp |
| T TEVATeva Pharmaceutical Inds Ltd | New buy | +1,427,950 | +0.90pp |
| M MSGEMadison Square Garden Entmt | Sold out | −694,225 | −0.84pp |
| U USX1United States Stl Corp | New buy | +663,090 | +0.82pp |
| C CNMCore & Main Inc | New buy | +475,195 | +0.74pp |
| C CCitigroup Inc | New buy | +327,400 | +0.72pp |
| V VRNAVerona Pharma Plc | New buy | +686,045 | +0.69pp |
| N NWSANews Corp New | Sold out | −683,800 | −0.67pp |
| A ANETEURArista Networks Inc | Sold out | −52,275 | −0.65pp |
| N NWSNews Corp New | Sold out | −635,850 | −0.64pp |
| P PLTRPalantir Technologies Inc | Reduce 94.6% | −728,255 | −0.64pp |
| D DFSEURDiscover Finl Svcs | Add 70.3% | +117,610 | +0.62pp |
| T TECKTeck Resources Ltd | Reduce 30.0% | −436,325 | −0.61pp |
| S SWTXUSDSpringworks Therapeutics Inc | Reduce 31.0% | −316,301 | −0.57pp |
| P PANWPalo Alto Networks Inc | Reduce 50.9% | −45,256 | −0.55pp |
| C G25508105Crh Plc | New buy | +162,500 | +0.53pp |
| B BAHBooz Allen Hamilton Hldg Cor | Sold out | −83,841 | −0.46pp |
| W WWDWoodward Inc | Add 10.8% | +103,485 | +0.46pp |
| I IQVIqvia Hldgs Inc | Sold out | −60,360 | −0.45pp |
| F FCXFreeport-Mcmoran Inc | Add 19.4% | +223,800 | +0.42pp |
| B BMABanco Macro Sa | Add 55.3% | +151,000 | +0.38pp |
| A ADSKAutodesk Inc | New buy | +36,400 | +0.35pp |
| H HBANHuntington Bancshares Inc | New buy | +671,200 | +0.35pp |
| M MTBM & T Bk Corp | New buy | +56,200 | +0.35pp |
| T TSMTaiwan Semiconductor Mfg Ltd | New buy | +57,355 | +0.35pp |
| T TFCTruist Finl Corp | New buy | +233,500 | +0.35pp |
| U USBUs Bancorp Del | New buy | +217,400 | +0.35pp |
| C CBChubb Limited | New buy | +34,800 | +0.35pp |
| A ABCBAmeris Bancorp | New buy | +154,000 | +0.34pp |
| C CFGCitizens Finl Group Inc | New buy | +238,600 | +0.34pp |
| F FHNFirst Horizon Corporation | New buy | +619,700 | +0.34pp |
| K KEYKeycorp | New buy | +583,900 | +0.34pp |
| L LYVLive Nation Entertainment In | Sold out | −103,100 | −0.34pp |
| F FCNCAFirst Ctzns Bancshares Inc N | New buy | +5,183 | +0.33pp |
| C CNKCinemark Hldgs Inc | Sold out | −400,792 | −0.31pp |
| W WABWabtec | Add 19.2% | +28,975 | +0.30pp |
| S SPRYArs Pharmaceuticals Inc | New buy | +536,900 | +0.27pp |
| A AESAes Corp | Sold out | −314,750 | −0.20pp |
| V VCYTVeracyte Inc | Sold out | −259,944 | −0.20pp |
| T TRPTc Energy Corp | New buy | +115,400 | +0.19pp |
| A AAPLApple Inc | Sold out | −24,400 | −0.18pp |
| S SBUXStarbucks Corp | New buy | +52,305 | +0.18pp |
| X XPOXpo Inc | New buy | +46,500 | +0.18pp |
| S SESea Ltd | Sold out | −66,900 | −0.17pp |
| S SGITempur Sealy Intl Inc | Sold out | −103,100 | −0.17pp |
| R RAREUltragenyx Pharmaceutical In | New buy | +85,445 | +0.17pp |
| P PCVXVaxcyte Inc | New buy | +42,965 | +0.17pp |
| W WDCWestern Digital Corp. | New buy | +71,405 | +0.17pp |
| L G61188101Liberty Global Ltd | Sold out | −275,275 | −0.17pp |
| L G61188127Liberty Global Ltd | Sold out | −261,875 | −0.17pp |
| N N62509109Newamsterdam Pharma Company | New buy | +287,535 | +0.17pp |
| E EQTEqt Corp | Sold out | −121,000 | −0.16pp |
| S SPHRSphere Entertainment Co | Sold out | −122,411 | −0.15pp |
| W WULFTerawulf Inc | Add 40.9% | +854,451 | +0.15pp |
| B BLDRBuilders Firstsource Inc | Sold out | −29,385 | −0.14pp |
| Y YPFYpf Sociedad Anonima | Reduce 32.6% | −208,335 | −0.14pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 6.5% | −114,909 | −0.13pp |
| A ARMArm Holdings Plc | New buy | +21,610 | +0.11pp |
| A ADBEAdobe Inc | Reduce 6.0% | −2,190 | −0.09pp |
| D DAKTDaktronics Inc | Add 3.0% | +74,750 | −0.07pp |
| B BCSBarclays Plc | Reduce 3.3% | −67,700 | +0.06pp |
| C COHRCoherent Corp | Reduce 17.0% | −611,010 | +0.06pp |
| G GPCRStructure Therapeutics Inc | Sold out | −37,700 | −0.05pp |
| T TEOTelecom Argentina Sa | Sold out | −143,051 | −0.04pp |
| G GGALGrupo Financiero Galicia S.A | Reduce 25.3% | −120,500 | 0.00pp |
| F G3643J108Flutter Entmt Plc | Reduce 22.1% | −74,123 | 0.00pp |
| Q2 2024 |
| I IWMIshares Tr · calls | Sold out | −3,157,900 | −100.00pp |
| P PMPhilip Morris Intl Inc · calls | New buy | +963,000 | +100.00pp |
| M MSFTMicrosoft Corp | Reduce 64.0% | −711,780 | −6.22pp |
| C COHRCoherent Corp | Add 42.2% | +1,064,470 | +5.11pp |
| G GEGeneral Electric Co | Sold out | −853,095 | −4.02pp |
| N NVDANvidia Corporation | Add 21.7% | +38,117 | −3.33pp |
| M MAAMid-Amer Apt Cmntys Inc | New buy | +644,190 | +3.26pp |
| P PMPhilip Morris Intl Inc | New buy | +889,355 | +3.20pp |
| T TECKTeck Resources Ltd | Reduce 68.1% | −3,098,817 | −3.13pp |
| K KMIKinder Morgan Inc Del | Add 74.0% | +2,872,665 | +2.85pp |
| N NTRANatera Inc | Add 2.4% | +45,500 | +2.84pp |
| S G7997R103Seagate Technology Hldngs Pl | Add 22.0% | +316,295 | +2.83pp |
| A ANETEURArista Networks Inc | Reduce 87.8% | −375,977 | −2.69pp |
| C CPNGCoupang Inc | Reduce 51.1% | −11,488,710 | −2.58pp |
| C CPTCamden Ppty Tr | New buy | +577,915 | +2.24pp |
| V VRTVertiv Holdings Co | Sold out | −998,510 | −2.19pp |
| F G3643J108Flutter Entmt Plc | New buy | +335,076 | +2.17pp |
| M MELIMercadolibre Inc | New buy | +36,493 | +2.13pp |
| G GEVGe Vernova Inc | New buy | +297,068 | +1.81pp |
| K KBRKbr Inc | Sold out | −981,425 | −1.68pp |
| N NWSANews Corp New | Reduce 79.3% | −2,628,225 | −1.66pp |
| M MRVLMarvell Technology Inc | Sold out | −822,875 | −1.57pp |
| D DFSEURDiscover Finl Svcs | Reduce 74.1% | −477,950 | −1.49pp |
| F Y2573F102Flex Ltd | Reduce 62.5% | −2,414,000 | −1.45pp |
| S SWTXUSDSpringworks Therapeutics Inc | New buy | +1,021,367 | +1.36pp |
| L LLYEli Lilly & Co | Sold out | −61,664 | −1.29pp |
| O OPCHOption Care Health Inc | Add ×2.7 | +1,185,613 | +1.22pp |
| C CCJCameco Corp | Sold out | −848,710 | −0.99pp |
| M METAMeta Platforms Inc | Sold out | −63,930 | −0.83pp |
| A ADBEAdobe Inc | New buy | +36,685 | +0.72pp |
| K KEYKeycorp | Sold out | −1,657,395 | −0.70pp |
| C CCitigroup Inc | Sold out | −400,345 | −0.68pp |
| D DAKTDaktronics Inc | Add 20.3% | +420,161 | +0.68pp |
| W WABWabtec | Reduce 61.0% | −236,160 | −0.67pp |
| B BCSBarclays Plc | Add 97.4% | +1,024,100 | +0.52pp |
| Y YPFYpf Sociedad Anonima | New buy | +638,435 | +0.46pp |
| S N82405106Stellantis N.V | Sold out | −588,050 | −0.45pp |
| C COFCapital One Finl Corp | Sold out | −108,495 | −0.43pp |
| K KRESpdr Ser Tr | Sold out | −307,200 | −0.41pp |
| A AAPLApple Inc | Reduce 78.7% | −90,300 | −0.35pp |
| L LYVLive Nation Entertainment In | New buy | +103,100 | +0.34pp |
| W WULFTerawulf Inc | New buy | +2,090,000 | +0.33pp |
| G GGALGrupo Financiero Galicia S.A | Add 47.8% | +153,900 | +0.30pp |
| B BMABanco Macro Sa | Add 30.9% | +64,400 | +0.29pp |
| O OZKBank Ozk Little Rock Ark | Sold out | −234,200 | −0.29pp |
| A ARGTGlobal X Fds | Add 45.4% | +88,100 | +0.29pp |
| S SPHRSphere Entertainment Co | Reduce 63.7% | −214,414 | −0.29pp |
| S SANASana Biotechnology Inc | Sold out | −984,000 | −0.26pp |
| F FCXFreeport-Mcmoran Inc | Reduce 16.4% | −225,740 | +0.25pp |
| F 36118A100Fusion Pharmaceuticals Inc | Sold out | −399,748 | −0.23pp |
| R RDDTReddit Inc | Sold out | −175,000 | −0.23pp |
| T TTWOTake-Two Interactive Softwar | Sold out | −55,320 | −0.22pp |
| C CNKCinemark Hldgs Inc | Reduce 62.8% | −677,843 | −0.21pp |
| C CABACabaletta Bio Inc | Sold out | −417,000 | −0.19pp |
| C CEGConstellation Energy Corp | Sold out | −39,081 | −0.19pp |
| N NRGNrg Energy Inc | Sold out | −96,885 | −0.18pp |
| L LEGNLegend Biotech Corp | Sold out | −114,500 | −0.17pp |
| M MSGEMadison Square Garden Entmt | Add 8.5% | +54,425 | +0.17pp |
| S SESea Ltd | New buy | +66,900 | +0.17pp |
| S SGITempur Sealy Intl Inc | New buy | +103,100 | +0.17pp |
| E EQTEqt Corp | New buy | +121,000 | +0.16pp |
| N NXENexgen Energy Ltd | Sold out | −712,000 | −0.15pp |
| B BLDRBuilders Firstsource Inc | New buy | +29,385 | +0.14pp |
| N NWSNews Corp New | Reduce 39.7% | −418,125 | −0.13pp |
| W WDCWestern Digital Corp. | Sold out | −73,505 | −0.13pp |
| T M87915274Tower Semiconductor Ltd | Sold out | −146,400 | −0.13pp |
| M MLTXMoonlake Immunotherapeutics | Sold out | −87,500 | −0.12pp |
| T TGTXTg Therapeutics Inc | Sold out | −280,000 | −0.11pp |
| I INSMInsmed Inc | New buy | +20,000 | +0.05pp |
| G GPCRStructure Therapeutics Inc | New buy | +37,700 | +0.05pp |
| I IVVDInvivyd Inc | New buy | +571,425 | +0.02pp |
| P PANWPalo Alto Networks Inc | Reduce 35.9% | −49,750 | +0.01pp |
| E G29183103Eaton Corp Plc | Sold out | −1,090 | −0.01pp |
| T TLSITrisalus Life Sciences Inc | Add 35.1% | +110,966 | 0.00pp |
| Q1 2024 |
| I IWMIshares Tr · calls | New buy | +3,157,900 | +100.00pp |
| N NVDANvidia Corporation · calls | Sold out | −489,500 | −100.00pp |
| L LLYEli Lilly & Co | Reduce 84.7% | −340,886 | −6.26pp |
| N NVDANvidia Corporation | Reduce 71.5% | −441,551 | −5.56pp |
| C COHRCoherent Corp | New buy | +2,525,070 | +4.11pp |
| N NTRANatera Inc | Add ×2.2 | +1,036,350 | +2.94pp |
| U H42097107Ubs Group Ag | Sold out | −2,414,735 | −2.41pp |
| D DFSEURDiscover Finl Svcs | New buy | +645,205 | +2.27pp |
| S G7997R103Seagate Technology Hldngs Pl | Reduce 32.0% | −677,125 | −2.21pp |
| W WWDWoodward Inc | Add ×2.4 | +549,595 | +2.18pp |
| G GTMZoominfo Technologies Inc | Add ×6.4 | +4,957,806 | +1.98pp |
| V VSTVistra Corp | Add 10.1% | +240,170 | +1.96pp |
| K KMIKinder Morgan Inc Del | New buy | +3,880,500 | +1.91pp |
| T TECKTeck Resources Ltd | Reduce 17.6% | −972,375 | −1.91pp |
| L LWLamb Weston Hldgs Inc | Sold out | −539,209 | −1.87pp |
| F Y2573F102Flex Ltd | Add ×3.4 | +2,728,755 | +1.86pp |
| C CVXChevron Corp New | Sold out | −384,595 | −1.84pp |
| A ANETEURArista Networks Inc | Add 82.9% | +194,067 | +1.57pp |
| W WABWabtec | New buy | +386,835 | +1.51pp |
| V VRTVertiv Holdings Co | Reduce 56.8% | −1,314,990 | −1.38pp |
| S SGITempur Sealy Intl Inc | Sold out | −749,100 | −1.23pp |
| C CPNGCoupang Inc | Reduce 2.0% | −455,090 | −1.20pp |
| F FCXFreeport-Mcmoran Inc | Add ×2.9 | +907,340 | +1.09pp |
| A ABXBarrick Gold Corp | Sold out | −1,758,300 | −1.02pp |
| G GEGeneral Electric Co | Add 15.9% | +117,000 | +1.00pp |
| O OPCHOption Care Health Inc | Reduce 52.9% | −770,010 | −0.96pp |
| C CCJCameco Corp | Reduce 36.3% | −483,915 | −0.86pp |
| M MRVLMarvell Technology Inc | Add ×2.3 | +459,290 | +0.86pp |
| N NWSANews Corp New | Reduce 18.1% | −733,095 | −0.86pp |
| T TKOTko Group Holdings Inc | Sold out | −326,735 | −0.86pp |
| M METAMeta Platforms Inc | New buy | +63,930 | +0.83pp |
| K KEYKeycorp | New buy | +1,657,395 | +0.70pp |
| C CCitigroup Inc | New buy | +400,345 | +0.68pp |
| M MSGEMadison Square Garden Entmt | New buy | +639,800 | +0.67pp |
| B BAHBooz Allen Hamilton Hldg Cor | Reduce 64.4% | −151,959 | −0.64pp |
| N NEMNewmont Corp | Sold out | −474,250 | −0.63pp |
| P PPure Storage Inc | Sold out | −531,247 | −0.61pp |
| V VEEVVeeva Sys Inc | Sold out | −95,700 | −0.59pp |
| M MSFTMicrosoft Corp | Add 2.4% | +26,150 | −0.57pp |
| D DAKTDaktronics Inc | New buy | +2,073,444 | +0.55pp |
| A AAPLApple Inc | New buy | +114,700 | +0.53pp |
| C CNKCinemark Hldgs Inc | New buy | +1,078,635 | +0.52pp |
| D DKNGDraftkings Inc New | Sold out | −423,850 | −0.48pp |
| P PLTRPalantir Technologies Inc | New buy | +769,965 | +0.48pp |
| P PANWPalo Alto Networks Inc | Add ×2.1 | +74,003 | +0.45pp |
| S N82405106Stellantis N.V | New buy | +588,050 | +0.45pp |
| C COFCapital One Finl Corp | New buy | +108,495 | +0.43pp |
| I IQVIqvia Hldgs Inc | New buy | +60,360 | +0.41pp |
| C CRNXCrinetics Pharmaceuticals In | New buy | +309,000 | +0.39pp |
| K KBRKbr Inc | Reduce 15.3% | −177,110 | −0.38pp |
| A ADBEAdobe Inc | Sold out | −17,130 | −0.33pp |
| N NTNXNutanix Inc | Sold out | −216,600 | −0.33pp |
| L LPXLouisiana Pac Corp | Sold out | −135,132 | −0.31pp |
| W WRBYWarby Parker Inc | Sold out | −674,039 | −0.31pp |
| O OZKBank Ozk Little Rock Ark | New buy | +234,200 | +0.29pp |
| R RXRXRecursion Pharmaceuticals In | Sold out | −906,767 | −0.29pp |
| A ARGTGlobal X Fds | New buy | +193,900 | +0.28pp |
| B BMABanco Macro Sa | New buy | +208,730 | +0.27pp |
| B BCSBarclays Plc | New buy | +1,051,355 | +0.27pp |
| S SANASana Biotechnology Inc | New buy | +984,000 | +0.26pp |
| W WDCWestern Digital Corp. | Reduce 68.0% | −156,495 | −0.26pp |
| F 36118A100Fusion Pharmaceuticals Inc | New buy | +399,748 | +0.23pp |
| R RDDTReddit Inc | New buy | +175,000 | +0.23pp |
| G GGALGrupo Financiero Galicia S.A | New buy | +321,863 | +0.22pp |
| S SLNSilence Therapeutics Plc | New buy | +387,400 | +0.22pp |
| C CABACabaletta Bio Inc | New buy | +417,000 | +0.19pp |
| N NRGNrg Energy Inc | New buy | +96,885 | +0.18pp |
| L LEGNLegend Biotech Corp | New buy | +114,500 | +0.17pp |
| O OLEDUniversal Display Corp | Sold out | −28,400 | −0.17pp |
| S SCHWSchwab Charles Corp | Sold out | −71,700 | −0.16pp |
| A AESAes Corp | New buy | +314,750 | +0.15pp |
| N NXENexgen Energy Ltd | New buy | +712,000 | +0.15pp |
| K KRESpdr Ser Tr | Add 99.5% | +153,235 | +0.15pp |
| V VCYTVeracyte Inc | New buy | +259,944 | +0.15pp |
| A ACLXGBXArcellx Inc | New buy | +74,100 | +0.14pp |
| B BCYCBicycle Therapeutics Plc | New buy | +190,200 | +0.13pp |
| L G61188101Liberty Global Ltd | New buy | +275,275 | +0.13pp |
| T M87915274Tower Semiconductor Ltd | New buy | +146,400 | +0.13pp |
| A ABCLAbcellera Biologics Inc | Sold out | −659,750 | −0.12pp |
| C CPCanadian Pacific Kansas City | Sold out | −47,505 | −0.12pp |
| S SPHRSphere Entertainment Co | Add 14.3% | +42,074 | +0.12pp |
| M MLTXMoonlake Immunotherapeutics | New buy | +87,500 | +0.12pp |
| L G61188127Liberty Global Ltd | New buy | +261,875 | +0.12pp |
| T TTWOTake-Two Interactive Softwar | Reduce 13.4% | −8,530 | −0.11pp |
| T TGTXTg Therapeutics Inc | New buy | +280,000 | +0.11pp |
| T TLSITrisalus Life Sciences Inc | New buy | +315,955 | +0.08pp |
| C CEGConstellation Energy Corp | Add 1.1% | +425 | +0.04pp |
| N NWSNews Corp New | Add 8.0% | +78,375 | −0.04pp |
| T TEOTelecom Argentina Sa | New buy | +143,051 | +0.03pp |
| N NRIXNurix Therapeutics Inc | New buy | +44,200 | +0.02pp |
| E G29183103Eaton Corp Plc | New buy | +1,090 | +0.01pp |
| S SNSEEURSensei Biotherapeutics Inc | Sold out | −100,000 | −0.00pp |
| Q4 2023 |
| N NVDANvidia Corporation · calls | New buy | +489,500 | +100.00pp |
| L LWLamb Weston Hldgs Inc | Reduce 70.5% | −1,286,881 | −4.19pp |
| G GOOGLAlphabet Inc | Sold out | −838,375 | −3.94pp |
| N NVDANvidia Corporation | Reduce 29.4% | −257,162 | −3.82pp |
| T TMUST-Mobile Us Inc | Sold out | −756,675 | −3.80pp |
| S G7997R103Seagate Technology Hldngs Pl | Add ×2.3 | +1,201,065 | +3.64pp |
| B BLDRBuilders Firstsource Inc | Sold out | −460,755 | −2.06pp |
| A ANETEURArista Networks Inc | New buy | +234,185 | +1.77pp |
| W WWDWoodward Inc | New buy | +404,635 | +1.77pp |
| M MSFTMicrosoft Corp | Add 6.8% | +68,860 | +1.61pp |
| A AVGOBroadcom Inc | Sold out | −51,956 | −1.55pp |
| S SGITempur Sealy Intl Inc | New buy | +749,100 | +1.23pp |
| L LLYEli Lilly & Co | Reduce 11.4% | −51,565 | −1.20pp |
| T TECKTeck Resources Ltd | Add 34.6% | +1,418,925 | +1.16pp |
| F Y2573F102Flex Ltd | New buy | +1,134,400 | +1.11pp |
| V VRTVertiv Holdings Co | Add 22.6% | +427,250 | +1.05pp |
| A ABXBarrick Gold Corp | New buy | +1,758,300 | +1.02pp |
| K KBRKbr Inc | Add ×2.3 | +652,877 | +0.99pp |
| B BAHBooz Allen Hamilton Hldg Cor | New buy | +235,800 | +0.97pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −307,500 | −0.96pp |
| C CPNGCoupang Inc | Add 9.6% | +2,011,075 | −0.82pp |
| M MRVLMarvell Technology Inc | New buy | +363,585 | +0.71pp |
| D DHRDanaher Corporation | Sold out | −76,040 | −0.68pp |
| T TKOTko Group Holdings Inc | Add ×5.3 | +265,270 | +0.67pp |
| F FCXFreeport-Mcmoran Inc | New buy | +471,535 | +0.65pp |
| N NEMNewmont Corp | New buy | +474,250 | +0.63pp |
| A AMZNAmazon Com Inc | Sold out | −136,690 | −0.62pp |
| C CCJCameco Corp | Add 53.2% | +462,885 | +0.61pp |
| P PANWPalo Alto Networks Inc | New buy | +64,715 | +0.61pp |
| P PPure Storage Inc | New buy | +531,247 | +0.61pp |
| V VSTVistra Corp | Add 19.9% | +396,500 | +0.58pp |
| G GTMZoominfo Technologies Inc | New buy | +924,100 | +0.55pp |
| T H8817H100Transocean Ltd | Sold out | −1,844,175 | −0.54pp |
| D DKNGDraftkings Inc New | New buy | +423,850 | +0.48pp |
| U H42097107Ubs Group Ag | Add 10.6% | +231,290 | +0.47pp |
| J JJacobs Solutions Inc | Sold out | −74,415 | −0.36pp |
| A ADBEAdobe Inc | New buy | +17,130 | +0.33pp |
| N NTNXNutanix Inc | New buy | +216,600 | +0.33pp |
| T TTWOTake-Two Interactive Softwar | New buy | +63,850 | +0.33pp |
| W WRBYWarby Parker Inc | New buy | +674,039 | +0.31pp |
| K KRESpdr Ser Tr | New buy | +153,965 | +0.26pp |
| N NWSANews Corp New | Reduce 15.2% | −726,905 | −0.24pp |
| C CPCanadian Pacific Kansas City | Reduce 60.1% | −71,595 | −0.20pp |
| L LPXLouisiana Pac Corp | Add ×2.5 | +80,700 | +0.20pp |
| O OPCHOption Care Health Inc | Add 20.8% | +250,865 | +0.18pp |
| O OLEDUniversal Display Corp | New buy | +28,400 | +0.17pp |
| S SCHWSchwab Charles Corp | New buy | +71,700 | +0.16pp |
| O OPENOpendoor Technologies Inc | Sold out | −1,538,085 | −0.15pp |
| C COMPCompass Inc | Sold out | −399,100 | −0.04pp |
| S SPHRSphere Entertainment Co | Add 9.1% | +24,481 | −0.04pp |
| Q3 2023 |
| G GOOGLAlphabet Inc | New buy | +838,375 | +3.94pp |
| O OPCHOption Care Health Inc | Reduce 72.5% | −3,185,824 | −3.56pp |
| V VSTVistra Corp | New buy | +1,988,561 | +2.37pp |
| L LWLamb Weston Hldgs Inc | Reduce 11.6% | −240,520 | −2.20pp |
| S G7997R103Seagate Technology Hldngs Pl | New buy | +915,043 | +2.17pp |
| T TMUST-Mobile Us Inc | Reduce 35.9% | −422,887 | −1.90pp |
| M MSFTMicrosoft Corp | Add 22.7% | +188,300 | +1.71pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Sold out | −486,190 | −1.71pp |
| A AVGOBroadcom Inc | New buy | +51,956 | +1.55pp |
| I IQVIqvia Hldgs Inc | Sold out | −198,760 | −1.55pp |
| V VRTVertiv Holdings Co | Add 52.9% | +652,495 | +1.46pp |
| U H42097107Ubs Group Ag | Add ×2.9 | +1,423,945 | +1.41pp |
| P PTCPtc Inc | Sold out | −273,434 | −1.35pp |
| T TECKTeck Resources Ltd | Add 20.2% | +688,935 | +1.35pp |
| O ORCLOracle Corp | Sold out | −271,265 | −1.12pp |
| C CVXChevron Corp New | Add 72.1% | +161,095 | +1.11pp |
| B BABAAlibaba Group Hldg Ltd | New buy | +307,500 | +0.96pp |
| S SGITempur Sealy Intl Inc | Sold out | −525,050 | −0.73pp |
| W WCCWesco Intl Inc | Sold out | −116,900 | −0.73pp |
| V VEEVVeeva Sys Inc | New buy | +95,700 | +0.70pp |
| D DHRDanaher Corporation | New buy | +76,040 | +0.68pp |
| S SKAASkechers U S A Inc | Sold out | −371,125 | −0.68pp |
| M MRVLMarvell Technology Inc | Sold out | −314,320 | −0.65pp |
| C CDNSCadence Design System Inc | Sold out | −75,395 | −0.62pp |
| B BLDRBuilders Firstsource Inc | Add 48.5% | +150,455 | +0.59pp |
| D DASHDoordash Inc | Sold out | −206,900 | −0.55pp |
| M METAMeta Platforms Inc | Sold out | −54,665 | −0.55pp |
| T H8817H100Transocean Ltd | New buy | +1,844,175 | +0.54pp |
| A ANETEURArista Networks Inc | Sold out | −93,980 | −0.53pp |
| M MUMicron Technology Inc | Sold out | −222,200 | −0.49pp |
| W WRBYWarby Parker Inc | Sold out | −1,064,139 | −0.43pp |
| C CHTRCharter Communications Inc N | Sold out | −29,500 | −0.38pp |
| V VNOVornado Rlty Tr | Sold out | −594,400 | −0.38pp |
| W WDCWestern Digital Corp. | New buy | +230,000 | +0.38pp |
| A AMZNAmazon Com Inc | Reduce 37.4% | −81,690 | −0.37pp |
| W WWEUSDWorld Wrestling Entmt Inc | Sold out | −98,365 | −0.37pp |
| I ILMNIllumina Inc | Sold out | −54,885 | −0.36pp |
| S SPHRSphere Entertainment Co | New buy | +270,270 | +0.36pp |
| N NWSANews Corp New | Add 5.5% | +247,500 | +0.36pp |
| N NVDANvidia Corporation | Reduce 7.9% | −75,419 | −0.33pp |
| N NWSNews Corp New | Add 33.5% | +244,900 | +0.23pp |
| C CSLCarlisle Cos Inc | Sold out | −20,800 | −0.19pp |
| F FULFuller H B Co | Sold out | −75,500 | −0.19pp |
| T TKOTko Group Holdings Inc | New buy | +61,465 | +0.19pp |
| J JJacobs Solutions Inc | Add 71.5% | +31,015 | +0.18pp |
| R RPMRpm Intl Inc | Sold out | −59,000 | −0.18pp |
| F FSLRFirst Solar Inc | Sold out | −24,725 | −0.16pp |
| C CEGConstellation Energy Corp | New buy | +38,656 | +0.15pp |
| C CCCCcc Intelligent Solutions Hl | Sold out | −281,879 | −0.11pp |
| L LPXLouisiana Pac Corp | New buy | +54,432 | +0.11pp |
| R RXRXRecursion Pharmaceuticals In | Reduce 34.6% | −479,183 | −0.11pp |
| A ACADAcadia Pharmaceuticals Inc | Sold out | −74,400 | −0.06pp |
| C CPCanadian Pacific Kansas City | Reduce 3.6% | −4,500 | −0.03pp |
| G GROVGrove Collaborative Hold Inc | Sold out | −196,571 | −0.01pp |
| J G65163100Joby Aviation Inc | Add ×2.0 | +11,246 | +0.01pp |
| L LLYEli Lilly & Co | Reduce 15.3% | −82,330 | 0.00pp |
| Q2 2023 |
| N NVDANvidia Corporation | Add 20.0% | +158,600 | +4.45pp |
| G GOOGLAlphabet Inc | Sold out | −877,720 | −3.95pp |
| O OPCHOption Care Health Inc | Add ×5.5 | +3,587,359 | +3.85pp |
| K KBRKbr Inc | Reduce 71.9% | −1,293,986 | −3.15pp |
| G GEGeneral Electric Co | New buy | +736,095 | +2.81pp |
| A AMZNAmazon Com Inc | Reduce 73.0% | −589,595 | −2.63pp |
| T TMUST-Mobile Us Inc | Add ×2.4 | +681,358 | +2.57pp |
| I IQVIqvia Hldgs Inc | Reduce 58.1% | −275,740 | −2.54pp |
| M METAMeta Platforms Inc | Reduce 77.2% | −184,950 | −1.65pp |
| F FCXFreeport-Mcmoran Inc | Sold out | −837,627 | −1.48pp |
| B BLDRBuilders Firstsource Inc | New buy | +310,300 | +1.47pp |
| A AMDAdvanced Micro Devices Inc | Sold out | −329,677 | −1.40pp |
| P PTCPtc Inc | New buy | +273,434 | +1.35pp |
| O ORCLOracle Corp | New buy | +271,265 | +1.12pp |
| N NWSANews Corp New | Add 64.2% | +1,768,400 | +1.01pp |
| A ABXBarrick Gold Corp | Sold out | −1,176,875 | −0.95pp |
| C CCJCameco Corp | New buy | +869,740 | +0.95pp |
| I ILMNIllumina Inc | Reduce 49.8% | −54,400 | −0.74pp |
| S SGITempur Sealy Intl Inc | New buy | +525,050 | +0.73pp |
| W WCCWesco Intl Inc | New buy | +116,900 | +0.73pp |
| M MSFTMicrosoft Corp | Add 13.7% | +99,920 | +0.71pp |
| L LWLamb Weston Hldgs Inc | Add 4.4% | +87,800 | −0.70pp |
| P PANWPalo Alto Networks Inc | Sold out | −75,235 | −0.65pp |
| C CDNSCadence Design System Inc | New buy | +75,395 | +0.62pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Reduce 16.0% | −92,400 | −0.62pp |
| D DASHDoordash Inc | New buy | +206,900 | +0.55pp |
| U H42097107Ubs Group Ag | New buy | +759,500 | +0.53pp |
| M MUMicron Technology Inc | New buy | +222,200 | +0.49pp |
| C CPNGCoupang Inc | Add 3.1% | +620,100 | −0.45pp |
| P PSXPhillips 66 | Sold out | −100,555 | −0.44pp |
| W WSCWillscot Mobil Mini Hldng Co | Sold out | −215,500 | −0.44pp |
| A ARCH1USDArch Resources Inc | Sold out | −75,665 | −0.43pp |
| S SKAASkechers U S A Inc | Reduce 31.3% | −168,925 | −0.43pp |
| O OPHTEURIveric Bio Inc | Sold out | −400,000 | −0.42pp |
| M MRVLMarvell Technology Inc | Reduce 45.0% | −257,000 | −0.42pp |
| C CHTRCharter Communications Inc N | New buy | +29,500 | +0.38pp |
| H HUBSHubspot Inc | Sold out | −20,300 | −0.38pp |
| V VNOVornado Rlty Tr | New buy | +594,400 | +0.38pp |
| W WWEUSDWorld Wrestling Entmt Inc | New buy | +98,365 | +0.37pp |
| C CPCanadian Pacific Kansas City | New buy | +123,600 | +0.35pp |
| A ANETEURArista Networks Inc | Add ×2.9 | +61,980 | +0.30pp |
| L LLYLilly Eli & Co | Reduce 11.5% | −69,765 | −0.27pp |
| P PLTRPalantir Technologies Inc | Sold out | −700,707 | −0.26pp |
| T TOSTToast Inc | Sold out | −327,700 | −0.25pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −50,915 | −0.23pp |
| F FXIIshares Tr | Sold out | −183,410 | −0.23pp |
| B BNTXBiontech Se | Sold out | −38,800 | −0.21pp |
| V VRTVertiv Holdings Co | Reduce 39.5% | −806,191 | −0.20pp |
| C CSLCarlisle Cos Inc | New buy | +20,800 | +0.19pp |
| F FULFuller H B Co | New buy | +75,500 | +0.19pp |
| J JJacobs Solutions Inc | New buy | +43,400 | +0.18pp |
| R RPMRpm Intl Inc | New buy | +59,000 | +0.18pp |
| F FSLRFirst Solar Inc | New buy | +24,725 | +0.16pp |
| M MRNAModerna Inc | Sold out | −22,154 | −0.15pp |
| W WRBYWarby Parker Inc | Add 64.6% | +417,639 | +0.13pp |
| T TECKTeck Resources Ltd | Add 5.6% | +181,395 | −0.12pp |
| N NWSNews Corp New | Add 19.2% | +117,650 | +0.04pp |
| I G4701H109Ihs Holding Limited | Reduce 0.1% | −786 | −0.02pp |
| G GROVGrove Collaborative Hold Inc | New buy | +196,571 | +0.01pp |
| Q1 2023 |
| L LVSLas Vegas Sands Corp · calls | Sold out | −230,000 | −100.00pp |
| M MSFTMicrosoft Corp | New buy | +729,040 | +9.11pp |
| C CVXChevron Corp New | Reduce 77.3% | −760,155 | −7.21pp |
| N NVDANvidia Corporation | Add 35.8% | +208,560 | +5.29pp |
| L LLYLilly Eli & Co | Reduce 17.8% | −131,515 | −4.41pp |
| I IQVIqvia Hldgs Inc | New buy | +474,500 | +4.09pp |
| G GOOGLAlphabet Inc | New buy | +877,720 | +3.95pp |
| A AMZNAmazon Com Inc | New buy | +807,975 | +3.62pp |
| M METAMeta Platforms Inc | Reduce 73.4% | −662,060 | −3.20pp |
| V VRTVertiv Holdings Co | Reduce 65.5% | −3,876,174 | −2.76pp |
| C CVECenovus Energy Inc | Sold out | −2,701,140 | −2.61pp |
| T TSMTaiwan Semiconductor Mfg Ltd | New buy | +578,590 | +2.33pp |
| N NWSANews Corp New | New buy | +2,756,125 | +2.06pp |
| L LENLennar Corp | Sold out | −441,892 | −1.99pp |
| T TECKTeck Resources Ltd | Add 81.7% | +1,454,642 | +1.77pp |
| L LWLamb Weston Hldgs Inc | Add 19.4% | +320,935 | +1.59pp |
| D DEDeere & Co | Sold out | −72,905 | −1.56pp |
| O OXYOccidental Pete Corp | Sold out | −420,580 | −1.32pp |
| T TAt&T Inc | Sold out | −1,375,780 | −1.26pp |
| D DDOGDatadog Inc | Sold out | −332,253 | −1.22pp |
| O OPCHOption Care Health Inc | Reduce 47.3% | −722,305 | −1.18pp |
| S SKAASkechers U S A Inc | New buy | +540,050 | +1.11pp |
| I ILMNIllumina Inc | New buy | +109,285 | +1.10pp |
| M MRVLMarvell Technology Inc | New buy | +571,320 | +1.07pp |
| A ALNYAlnylam Pharmaceuticals Inc | Sold out | −88,910 | −1.05pp |
| O OVVOvintiv Inc | Sold out | −413,980 | −1.04pp |
| P PHParker-Hannifin Corp | Sold out | −66,800 | −0.97pp |
| A ABXBarrick Gold Corp | New buy | +1,176,875 | +0.95pp |
| V VALEVale S A | Sold out | −1,045,000 | −0.88pp |
| N NTRANatera Inc | Add 38.8% | +249,500 | +0.86pp |
| C CCJCameco Corp | Sold out | −748,204 | −0.84pp |
| P PXDEURPioneer Nat Res Co | Sold out | −71,505 | −0.81pp |
| C CATCaterpillar Inc | Sold out | −63,800 | −0.76pp |
| D DHID R Horton Inc | Sold out | −113,400 | −0.50pp |
| I IOTSamsara Inc | Sold out | −810,713 | −0.50pp |
| A ARCH1USDArch Resources Inc | Reduce 41.4% | −53,475 | −0.49pp |
| N NWSNews Corp New | New buy | +613,050 | +0.46pp |
| O OPHTEURIveric Bio Inc | New buy | +400,000 | +0.42pp |
| A AMDAdvanced Micro Devices Inc | Add 7.0% | +21,442 | +0.41pp |
| N NEENextera Energy Inc | Sold out | −93,400 | −0.39pp |
| C CEGConstellation Energy Corp | Sold out | −88,825 | −0.38pp |
| H HUBSHubspot Inc | New buy | +20,300 | +0.38pp |
| W WRBYWarby Parker Inc | New buy | +646,500 | +0.30pp |
| A AMRAlpha Metallurgical Resour I | Sold out | −39,370 | −0.29pp |
| E ENVXEnovix Corporation | Sold out | −464,400 | −0.29pp |
| W WSCWillscot Mobil Mini Hldng Co | Reduce 30.4% | −94,366 | −0.26pp |
| T TOSTToast Inc | New buy | +327,700 | +0.25pp |
| B BABAAlibaba Group Hldg Ltd | New buy | +50,915 | +0.23pp |
| A ANETEURArista Networks Inc | New buy | +32,000 | +0.23pp |
| F FXIIshares Tr | New buy | +183,410 | +0.23pp |
| L LGIHLgi Homes Inc | Sold out | −50,000 | −0.23pp |
| B BNTXBiontech Se | New buy | +38,800 | +0.21pp |
| A AVTRAvantor Inc | Sold out | −189,695 | −0.20pp |
| E ENTGEntegris Inc | Sold out | −55,500 | −0.18pp |
| R RUNSunrun Inc | Sold out | −139,000 | −0.17pp |
| P PLTRPalantir Technologies Inc | Reduce 44.9% | −570,000 | −0.15pp |
| P PSXPhillips 66 | Reduce 11.7% | −13,295 | −0.15pp |
| K KBRKbr Inc | Add 6.7% | +112,176 | −0.14pp |
| O OSCROscar Health Inc | Sold out | −994,289 | −0.12pp |
| P PANWPalo Alto Networks Inc | Reduce 31.1% | −34,035 | −0.11pp |
| R RETAEURReata Pharmaceuticals Inc | Sold out | −58,997 | −0.11pp |
| K KBHKb Home | Sold out | −58,535 | −0.09pp |
| D DISHDish Network Corporation | Sold out | −112,400 | −0.08pp |
| T TMUST-Mobile Us Inc | Add 9.7% | +43,842 | −0.04pp |
| C G2007L105Cazoo Group Ltd | Sold out | −140,100 | −0.00pp |
| Q4 2022 |
| G GMEGamestop Corp New · puts | Sold out | −556,000 | −61.82pp |
| A AMZNAmazon Com Inc | Sold out | −906,250 | −5.88pp |
| L LLYLilly Eli & Co | Add 52.1% | +252,830 | +4.42pp |
| N NVDANvidia Corporation | New buy | +582,915 | +4.24pp |
| M METAMeta Platforms Inc | Add ×5.6 | +741,315 | +4.15pp |
| C CPNGCoupang Inc | Add 4.4% | +849,458 | −3.76pp |
| L LWLamb Weston Hldgs Inc | Add 75.1% | +711,075 | +3.16pp |
| C CVXChevron Corp New | Add 42.5% | +293,360 | +3.09pp |
| D DDOGDatadog Inc | Reduce 57.9% | −456,922 | −2.80pp |
| M MSFTMicrosoft Corp | Sold out | −193,535 | −2.59pp |
| T TMUST-Mobile Us Inc | Reduce 36.8% | −264,655 | −2.37pp |
| W WDAYWorkday Inc | Sold out | −240,925 | −2.11pp |
| L LENLennar Corp | New buy | +441,892 | +1.99pp |
| C CVECenovus Energy Inc | Add ×3.2 | +1,863,295 | +1.87pp |
| S SESea Ltd | Sold out | −539,740 | −1.74pp |
| O OPCHOption Care Health Inc | Add ×4.9 | +1,214,020 | +1.73pp |
| C CTRACoterra Energy Inc | Sold out | −1,113,900 | −1.67pp |
| W WSCWillscot Mobil Mini Hldng Co | Reduce 68.3% | −667,765 | −1.57pp |
| D DEDeere & Co | New buy | +72,905 | +1.56pp |
| C CRWDCrowdstrike Hldgs Inc | Sold out | −153,524 | −1.45pp |
| P PPGPpg Inds Inc | Sold out | −212,945 | −1.35pp |
| O OXYOccidental Pete Corp | New buy | +420,580 | +1.32pp |
| V VRTVertiv Holdings Co | Add 20.1% | +990,050 | +1.27pp |
| T TAt&T Inc | New buy | +1,375,780 | +1.26pp |
| A AMDAdvanced Micro Devices Inc | New buy | +308,235 | +0.99pp |
| N NFENew Fortress Energy Inc | Sold out | −387,325 | −0.97pp |
| P PHParker-Hannifin Corp | New buy | +66,800 | +0.97pp |
| T TECKTeck Resources Ltd | Add 29.9% | +409,510 | +0.95pp |
| E EIXEdison Intl | Sold out | −287,600 | −0.93pp |
| V VALEVale S A | New buy | +1,045,000 | +0.88pp |
| C CCJCameco Corp | New buy | +748,204 | +0.84pp |
| N NETCloudflare Inc | Sold out | −249,305 | −0.79pp |
| A AMRAlpha Metallurgical Resour I | Reduce 71.2% | −97,350 | −0.78pp |
| C CATCaterpillar Inc | New buy | +63,800 | +0.76pp |
| S SHOPShopify Inc | Sold out | −490,250 | −0.76pp |
| P PLTRPalantir Technologies Inc | Reduce 47.5% | −1,150,575 | −0.72pp |
| P PANWPalo Alto Networks Inc | Reduce 29.4% | −45,578 | −0.70pp |
| P PSXPhillips 66 | New buy | +113,850 | +0.59pp |
| B BLDRBuilders Firstsource Inc | Sold out | −169,620 | −0.57pp |
| E EQTEqt Corp | Sold out | −240,080 | −0.56pp |
| O OVVOvintiv Inc | Add ×2.1 | +219,860 | +0.53pp |
| D DHID R Horton Inc | New buy | +113,400 | +0.50pp |
| I IOTSamsara Inc | New buy | +810,713 | +0.50pp |
| A ARAntero Resources Corp | Sold out | −281,640 | −0.49pp |
| C CARRCarrier Global Corporation | Sold out | −229,590 | −0.47pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Sold out | −87,900 | −0.35pp |
| P PXDEURPioneer Nat Res Co | Reduce 21.9% | −20,025 | −0.33pp |
| S SMARGBPSmartsheet Inc | Sold out | −151,500 | −0.30pp |
| F FWONKUSDLiberty Media Corp Del | Sold out | −85,400 | −0.29pp |
| F FCXFreeport-Mcmoran Inc | Reduce 28.4% | −332,150 | −0.26pp |
| N NTRANatera Inc | Add 55.1% | +228,575 | +0.25pp |
| L LGIHLgi Homes Inc | New buy | +50,000 | +0.23pp |
| T TXG10X Genomics Inc | Sold out | −116,715 | −0.19pp |
| E ENTGEntegris Inc | New buy | +55,500 | +0.18pp |
| S SEDGSolaredge Technologies Inc | Sold out | −13,400 | −0.18pp |
| C CRBUCaribou Biosciences Inc | Sold out | −271,430 | −0.16pp |
| A ARCH1USDArch Resources Inc | Reduce 12.7% | −18,795 | −0.09pp |
| K KBHKb Home | New buy | +58,535 | +0.09pp |
| K KBRKbr Inc | Reduce 7.1% | −128,715 | −0.08pp |
| B BTUPeabody Energy Corp | Sold out | −21,587 | −0.03pp |
| Q3 2022 |
| G GMEGamestop Corp New · puts | New buy | +556,000 | +61.82pp |
| M MSFTMicrosoft Corp | Reduce 73.9% | −547,250 | −11.25pp |
| A AMZNAmazon Com Inc | New buy | +906,250 | +5.88pp |
| F FCXFreeport-Mcmoran Inc | Reduce 63.8% | −2,062,050 | −5.04pp |
| L LWLamb Weston Hldgs Inc | New buy | +946,800 | +4.21pp |
| C CVXChevron Corp New | Reduce 16.9% | −140,140 | −3.05pp |
| V VRTVertiv Holdings Co | New buy | +4,926,070 | +2.75pp |
| M MRNAModerna Inc | Reduce 89.3% | −185,526 | −2.01pp |
| L LLYLilly Eli & Co | Add 63.2% | +187,745 | +2.00pp |
| D DDOGDatadog Inc | Add ×2.6 | +491,135 | +1.95pp |
| W WSCWillscot Mobil Mini Hldng Co | Reduce 44.7% | −790,000 | −1.90pp |
| A ARAntero Resources Corp | Reduce 72.3% | −736,895 | −1.78pp |
| S SESea Ltd | New buy | +539,740 | +1.74pp |
| P PLTRPalantir Technologies Inc | Reduce 43.1% | −1,834,130 | −1.68pp |
| C CRWDCrowdstrike Hldgs Inc | Reduce 33.1% | −76,076 | −1.37pp |
| P PPGPpg Inds Inc | New buy | +212,945 | +1.35pp |
| W WDAYWorkday Inc | Add ×2.9 | +158,425 | +1.27pp |
| M METAMeta Platforms Inc | New buy | +160,360 | +1.25pp |
| T TMUST-Mobile Us Inc | Add 6.2% | +42,150 | −1.09pp |
| A AMRAlpha Metallurgical Resour I | New buy | +136,720 | +1.07pp |
| N NTRANatera Inc | New buy | +414,955 | +1.04pp |
| W WLKWestlake Corporation | Sold out | −145,520 | −1.04pp |
| A ALNYAlnylam Pharmaceuticals Inc | New buy | +88,910 | +1.02pp |
| A ARCH1USDArch Resources Inc | New buy | +147,935 | +1.01pp |
| B BKNGBooking Holdings Inc | Sold out | −7,748 | −0.99pp |
| N NFENew Fortress Energy Inc | New buy | +387,325 | +0.97pp |
| C CTRACoterra Energy Inc | Reduce 19.7% | −273,516 | −0.93pp |
| N NETCloudflare Inc | New buy | +249,305 | +0.79pp |
| S SHOPShopify Inc | New buy | +490,250 | +0.76pp |
| C CVECenovus Energy Inc | Reduce 21.6% | −231,500 | −0.74pp |
| P PSXPhillips 66 | Sold out | −119,380 | −0.71pp |
| R RXRXRecursion Pharmaceuticals In | Add ×5.1 | +1,112,300 | +0.69pp |
| B BLDRBuilders Firstsource Inc | New buy | +169,620 | +0.57pp |
| O OPCHOption Care Health Inc | New buy | +312,100 | +0.56pp |
| O OVVOvintiv Inc | New buy | +194,120 | +0.51pp |
| E ENVXEnovix Corporation | New buy | +464,400 | +0.49pp |
| C CARRCarrier Global Corporation | New buy | +229,590 | +0.47pp |
| C CEGConstellation Energy Corp | New buy | +88,825 | +0.42pp |
| N NEENextera Energy Inc | New buy | +93,400 | +0.42pp |
| P PANWPalo Alto Networks Inc | Add ×3.0 | +103,448 | −0.39pp |
| P PXDEURPioneer Nat Res Co | Add 88.9% | +43,075 | +0.35pp |
| T TSMTaiwan Semiconductor Mfg Ltd | New buy | +87,900 | +0.35pp |
| I IOTSamsara Inc | Sold out | −400,900 | −0.33pp |
| F FWONKUSDLiberty Media Corp Del | New buy | +85,400 | +0.29pp |
| R RUNSunrun Inc | New buy | +139,000 | +0.22pp |
| A AVTRAvantor Inc | New buy | +189,695 | +0.21pp |
| O OPENOpendoor Technologies Inc | Add ×6.6 | +1,305,085 | +0.19pp |
| T TXG10X Genomics Inc | New buy | +116,715 | +0.19pp |
| E EQTEqt Corp | Reduce 7.3% | −18,975 | −0.09pp |
| P PRCTProcept Biorobotics Corp | Sold out | −39,266 | −0.09pp |
| K KBRKbr Inc | Add 39.3% | +512,180 | −0.08pp |
| S SMARGBPSmartsheet Inc | Add 1.1% | +1,700 | −0.04pp |
| T TECKTeck Resources Ltd | Add 29.2% | +310,025 | +0.04pp |
| B BTUPeabody Energy Corp | New buy | +21,587 | +0.03pp |
| G M5216V106Global E Online Ltd | Sold out | −20,180 | −0.03pp |
| J G65163100Joby Aviation Inc | New buy | +11,246 | +0.00pp |
| Q2 2022 |
| S SPYSpdr S&P 500 Etf Tr · puts | Sold out | −239,600 | −92.37pp |
| A AMZNAmazon Com Inc | Sold out | −60,997 | −9.09pp |
| L LLYLilly Eli & Co | New buy | +297,150 | +7.01pp |
| F FCXFreeport-Mcmoran Inc | Reduce 33.2% | −1,604,982 | −4.11pp |
| C CRWDCrowdstrike Hldgs Inc | New buy | +229,600 | +2.82pp |
| M MRNAModerna Inc | New buy | +207,680 | +2.16pp |
| T TECKTeck Resources Ltd | Reduce 56.1% | −1,358,955 | −2.11pp |
| D DDOGDatadog Inc | New buy | +298,040 | +2.07pp |
| S SMARGBPSmartsheet Inc | Reduce 84.4% | −811,922 | −2.07pp |
| P PANWPalo Alto Networks Inc | New buy | +51,400 | +1.85pp |
| P PRCTProcept Biorobotics Corp | Reduce 96.5% | −1,088,775 | −1.71pp |
| A ARAntero Resources Corp | Add ×2.1 | +526,735 | +1.58pp |
| K KBRKbr Inc | Add 8.5% | +102,100 | +1.58pp |
| C CVXChevron Corp New | Reduce 13.9% | −134,445 | +1.57pp |
| P PNCPnc Finl Svcs Group Inc | Sold out | −168,726 | −1.42pp |
| T TMUST-Mobile Us Inc | Reduce 24.1% | −214,340 | +1.40pp |
| E EIXEdison Intl | New buy | +287,600 | +1.32pp |
| O OPCHOption Care Health Inc | Sold out | −863,148 | −1.13pp |
| W WLKWestlake Corporation | New buy | +145,520 | +1.04pp |
| Z ZEN1EURZendesk Inc | Sold out | −167,660 | −0.92pp |
| N NYTNew York Times Co | Sold out | −409,325 | −0.86pp |
| G M5216V106Global E Online Ltd | Reduce 96.5% | −555,450 | −0.86pp |
| W WSCWillscot Mobil Mini Hldng Co | Reduce 8.3% | −159,640 | +0.72pp |
| P PLTRPalantir Technologies Inc | Add 27.4% | +914,875 | +0.71pp |
| P PXDEURPioneer Nat Res Co | Reduce 62.8% | −81,920 | −0.70pp |
| E EQTEqt Corp | New buy | +259,055 | +0.65pp |
| P PLANUSDAnaplan Inc | Sold out | −211,315 | −0.63pp |
| B BKNGBooking Holdings Inc | Reduce 47.6% | −7,030 | −0.60pp |
| M MSFTMicrosoft Corp | Reduce 27.4% | −279,520 | −0.53pp |
| E EXPEExpedia Group Inc | Sold out | −56,565 | −0.51pp |
| A ALNYAlnylam Pharmaceuticals Inc | Sold out | −63,945 | −0.48pp |
| N NFLXNetflix Inc | Sold out | −26,240 | −0.45pp |
| M MOSMosaic Co New | Sold out | −143,825 | −0.44pp |
| C CTRACoterra Energy Inc | Reduce 21.9% | −388,584 | +0.41pp |
| S SNAPSnap Inc | Sold out | −235,440 | −0.39pp |
| C CVECenovus Energy Inc | Reduce 25.7% | −369,030 | +0.38pp |
| I IOTSamsara Inc | New buy | +400,900 | +0.33pp |
| P PSXPhillips 66 | Add 5.3% | +6,045 | +0.26pp |
| S SESea Ltd | Sold out | −48,396 | −0.26pp |
| E EWZIshares Inc | Sold out | −144,565 | −0.25pp |
| R RUNSunrun Inc | Sold out | −178,450 | −0.25pp |
| B BTIBritish Amern Tob Plc | Sold out | −120,950 | −0.23pp |
| F Y2573F102Flex Ltd | Sold out | −240,666 | −0.20pp |
| S SEDGSolaredge Technologies Inc | Reduce 55.2% | −16,500 | −0.17pp |
| Q1 2022 |
| S SPYSpdr S&P 500 Etf Tr · puts | New buy | +239,600 | +92.37pp |
| G GOOGLAlphabet Inc | Sold out | −94,414 | −9.95pp |
| P PANWPalo Alto Networks Inc | Sold out | −229,500 | −4.65pp |
| M MSFTMicrosoft Corp | Add 27.5% | +219,815 | +4.58pp |
| T TECKTeck Resources Ltd | New buy | +2,420,125 | +4.47pp |
| C CVNACarvana Co | Sold out | −522,127 | −4.40pp |
| C CVXChevron Corp New | Add 17.0% | +140,440 | +3.66pp |
| C CPNGCoupang Inc | Add 9.4% | +1,670,782 | −3.28pp |
| A ABNBAirbnb Inc | Sold out | −496,861 | −3.01pp |
| A AMZNAmazon Com Inc | Add 7.2% | +4,115 | +2.19pp |
| C CTRACoterra Energy Inc | New buy | +1,776,000 | +2.19pp |
| B BKNGBooking Holdings Inc | Reduce 65.6% | −28,139 | −2.16pp |
| S SNAPSnap Inc | Reduce 83.7% | −1,208,715 | −2.08pp |
| T TMUST-Mobile Us Inc | Add 11.9% | +94,904 | +1.87pp |
| S SBUXStarbucks Corp | Sold out | −361,990 | −1.54pp |
| P PXDEURPioneer Nat Res Co | New buy | +130,375 | +1.49pp |
| F Y2573F102Flex Ltd | Reduce 90.5% | −2,296,533 | −1.49pp |
| P PNCPnc Finl Svcs Group Inc | New buy | +168,726 | +1.42pp |
| S SMARGBPSmartsheet Inc | Add ×2.5 | +571,711 | +1.31pp |
| W WSCWillscot Mobil Mini Hldng Co | Add 28.3% | +425,329 | +1.22pp |
| K KBRKbr Inc | Add 16.0% | +165,477 | +1.21pp |
| C CVECenovus Energy Inc | New buy | +1,438,375 | +1.10pp |
| L LYVLive Nation Entertainment In | Sold out | −244,590 | −1.06pp |
| P PLTRPalantir Technologies Inc | Add ×2.0 | +1,707,600 | +1.02pp |
| Z ZEN1EURZendesk Inc | New buy | +167,660 | +0.92pp |
| W WDAYWorkday Inc | New buy | +82,500 | +0.90pp |
| G M5216V106Global E Online Ltd | New buy | +575,630 | +0.89pp |
| N NYTNew York Times Co | New buy | +409,325 | +0.86pp |
| I IRIngersoll Rand Inc | Sold out | −333,295 | −0.75pp |
| C COUPEURCoupa Software Inc | Sold out | −129,399 | −0.74pp |
| A ARAntero Resources Corp | New buy | +491,800 | +0.69pp |
| P PLANUSDAnaplan Inc | New buy | +211,315 | +0.63pp |
| S SESea Ltd | Reduce 53.8% | −56,293 | −0.59pp |
| D DISHDish Network Corporation | Reduce 80.3% | −458,034 | −0.51pp |
| E EXPEExpedia Group Inc | Reduce 63.3% | −97,505 | −0.50pp |
| A ALNYAlnylam Pharmaceuticals Inc | New buy | +63,945 | +0.48pp |
| N NFLXNetflix Inc | New buy | +26,240 | +0.45pp |
| P PSXPhillips 66 | New buy | +113,335 | +0.45pp |
| M MOSMosaic Co New | New buy | +143,825 | +0.44pp |
| S SEDGSolaredge Technologies Inc | New buy | +29,900 | +0.44pp |
| G GWREGuidewire Software Inc | Sold out | −88,250 | −0.36pp |
| T TASKTaskus Inc | Sold out | −181,000 | −0.36pp |
| L LADLithia Mtrs Inc | Sold out | −29,081 | −0.31pp |
| R RETAEURReata Pharmaceuticals Inc | Reduce 85.5% | −347,267 | −0.30pp |
| O OLLIOllies Bargain Outlet Hldgs | Sold out | −158,200 | −0.29pp |
| P PRCTProcept Biorobotics Corp | Reduce 32.1% | −532,394 | +0.29pp |
| I IOTSamsara Inc | Sold out | −272,700 | −0.28pp |
| E EWZIshares Inc | New buy | +144,565 | +0.25pp |
| L LMTLockheed Martin Corp | Sold out | −14,450 | −0.19pp |
| F FSLYFastly Inc | Sold out | −130,685 | −0.17pp |
| S SSentinelone Inc | Sold out | −60,000 | −0.11pp |
| O OPCHOption Care Health Inc | Reduce 27.5% | −327,790 | −0.10pp |
| R RXRXRecursion Pharmaceuticals In | Add 5.3% | +13,709 | −0.07pp |
| B BTIBritish Amern Tob Plc | Reduce 8.8% | −11,600 | +0.05pp |
| Q4 2021 |
| S SBUXStarbucks Corp | Reduce 82.8% | −1,745,325 | −6.03pp |
| C CPNGCoupang Inc | Add 14.6% | +2,257,428 | +4.92pp |
| E EXPEExpedia Group Inc | Reduce 83.2% | −760,212 | −3.87pp |
| A AMZNAmazon Com Inc | Reduce 41.7% | −40,684 | −3.53pp |
| C CVXChevron Corp New | New buy | +824,440 | +3.52pp |
| C CVNACarvana Co | Add ×3.8 | +384,890 | +3.05pp |
| M MSFTMicrosoft Corp | Add 2.9% | +22,801 | +2.65pp |
| S SNAPSnap Inc | New buy | +1,444,155 | +2.47pp |
| W WSCWillscot Mobil Mini Hldng Co | New buy | +1,501,942 | +2.23pp |
| R RETAEURReata Pharmaceuticals Inc | Reduce 41.5% | −288,769 | −1.89pp |
| P PANWPalo Alto Networks Inc | Reduce 42.5% | −169,536 | −1.57pp |
| I INTUIntuit | Sold out | −87,149 | −1.53pp |
| M METAFacebook Inc | Sold out | −105,883 | −1.17pp |
| M MRNAModerna Inc | Sold out | −85,971 | −1.08pp |
| Z ZMZoom Video Communications In | Sold out | −117,690 | −1.00pp |
| P PENNPenn Natl Gaming Inc | Sold out | −417,200 | −0.98pp |
| S SMARGBPSmartsheet Inc | Add ×6.0 | +325,302 | +0.96pp |
| T TECKTeck Resources Ltd | Sold out | −1,044,452 | −0.85pp |
| F FWONKUSDLiberty Media Corp Del | Sold out | −485,800 | −0.81pp |
| F Y2573F102Flex Ltd | Add 65.4% | +1,003,289 | +0.81pp |
| F FTCHQFarfetch Ltd | Sold out | −629,470 | −0.77pp |
| P PRCTProcept Biorobotics Corp | Add ×2.8 | +1,060,435 | +0.76pp |
| I IRIngersoll Rand Inc | New buy | +333,295 | +0.75pp |
| K KBRKbr Inc | Add 19.7% | +170,830 | +0.69pp |
| N NKTREURNektar Therapeutics | Sold out | −1,000,000 | −0.58pp |
| S G85158106Stoneco Ltd | Sold out | −382,100 | −0.43pp |
| O OPCHOption Care Health Inc | Add 15.3% | +157,951 | +0.41pp |
| B BKNGBooking Holdings Inc | Reduce 1.4% | −612 | +0.39pp |
| G GWREGuidewire Software Inc | New buy | +88,250 | +0.36pp |
| T TASKTaskus Inc | New buy | +181,000 | +0.36pp |
| I G4701H109Ihs Holding Limited | New buy | +771,096 | +0.32pp |
| O OLLIOllies Bargain Outlet Hldgs | New buy | +158,200 | +0.29pp |
| I IOTSamsara Inc | New buy | +272,700 | +0.28pp |
| A ABNBAirbnb Inc | Reduce 0.9% | −4,490 | +0.27pp |
| 8 8QRConfluent Inc | Sold out | −140,300 | −0.27pp |
| C COUPEURCoupa Software Inc | Reduce 6.0% | −8,235 | −0.24pp |
| G GOOGLAlphabet Inc | Reduce 19.3% | −22,580 | −0.23pp |
| R RUNSunrun Inc | New buy | +178,450 | +0.22pp |
| L LYVLive Nation Entertainment In | Reduce 42.8% | −183,160 | −0.21pp |
| T TMUST-Mobile Us Inc | Reduce 6.9% | −58,884 | −0.20pp |
| L LMTLockheed Martin Corp | New buy | +14,450 | +0.19pp |
| B BTIBritish Amern Tob Plc | New buy | +132,550 | +0.18pp |
| F FSLYFastly Inc | Reduce 49.3% | −127,010 | −0.17pp |
| O OMFOnemain Hldgs Inc | Sold out | −83,750 | −0.15pp |
| C COMPCompass Inc | New buy | +399,100 | +0.13pp |
| B BBBYOverstock Com Inc Del | Sold out | −49,650 | −0.13pp |
| O OPENOpendoor Technologies Inc | New buy | +233,000 | +0.12pp |
| D DISHDish Network Corporation | Add 3.5% | +19,507 | −0.11pp |
| C CFCf Inds Hldgs Inc | Sold out | −47,000 | −0.09pp |
| S SESea Ltd | Add 19.1% | +16,815 | −0.06pp |
| D 24279D105Decarbonization Plus Acqu Ii | Sold out | −94,900 | −0.03pp |
| C G2007L105Cazoo Group Ltd | New buy | +140,100 | +0.03pp |
| Q3 2021 |
| L LVSLas Vegas Sands Corp · calls | New buy | +230,000 | +100.00pp |
| G GOOGLAlphabet Inc | Add 28.6% | +25,985 | +4.68pp |
| C CPNGCoupang Inc | Add 47.5% | +4,990,729 | +3.17pp |
| M MSFTMicrosoft Corp | Reduce 48.4% | −730,327 | −2.98pp |
| E EXPEExpedia Group Inc | Add 80.6% | +407,918 | +2.83pp |
| P PANWPalo Alto Networks Inc | Reduce 2.9% | −11,979 | +2.44pp |
| A AMZNAmazon Com Inc | Add 3.4% | +3,161 | +2.39pp |
| A AFRMAffirm Hldgs Inc | Sold out | −1,378,692 | −2.30pp |
| N NFLXNetflix Inc | Sold out | −172,215 | −2.25pp |
| C CMICummins Inc | Sold out | −324,725 | −1.96pp |
| B BKNGBooking Holdings Inc | Add 45.6% | +13,625 | +1.74pp |
| G 369604103General Electric Co | Sold out | −4,375,778 | −1.46pp |
| C CVNACarvana Co | Reduce 62.1% | −224,669 | −1.36pp |
| P PLTRPalantir Technologies Inc | Reduce 59.3% | −2,380,755 | −1.34pp |
| T TECKTeck Resources Ltd | Reduce 72.0% | −2,687,338 | −1.28pp |
| L LYVLive Nation Entertainment In | New buy | +427,750 | +1.27pp |
| M MAMastercard Incorporated | Sold out | −133,528 | −1.21pp |
| M METAFacebook Inc | Reduce 61.1% | −166,605 | −1.18pp |
| S SBUXStarbucks Corp | Reduce 8.6% | −198,930 | +1.18pp |
| T TMUST-Mobile Us Inc | Reduce 33.7% | −434,048 | −1.06pp |
| V VVisa Inc | Sold out | −179,435 | −1.04pp |
| Z ZMZoom Video Communications In | New buy | +117,690 | +1.00pp |
| U USFDUs Foods Hldg Corp | Sold out | −890,415 | −0.85pp |
| C CATCaterpillar Inc | Sold out | −156,400 | −0.84pp |
| G GMGeneral Mtrs Co | Sold out | −566,125 | −0.83pp |
| P PRCTProcept Biorobotics Corp | New buy | +600,000 | +0.75pp |
| S SMARGBPSmartsheet Inc | Reduce 86.9% | −430,376 | −0.75pp |
| P PENNPenn Natl Gaming Inc | Reduce 53.7% | −483,104 | −0.73pp |
| O ONOn Semiconductor Corp | Sold out | −706,366 | −0.67pp |
| D DISHDish Network Corporation | Add ×4.9 | +438,527 | +0.66pp |
| A ABNBAirbnb Inc | Reduce 10.8% | −60,480 | +0.61pp |
| B BLDRBuilders Firstsource Inc | Sold out | −566,856 | −0.60pp |
| I INTUIntuit | Reduce 50.4% | −88,366 | −0.60pp |
| M MARMarriott Intl Inc New | Sold out | −135,700 | −0.46pp |
| A ABCLAbcellera Biologics Inc | New buy | +659,750 | +0.43pp |
| S G85158106Stoneco Ltd | New buy | +382,100 | +0.43pp |
| O OPCHOption Care Health Inc | Add 40.3% | +296,919 | +0.42pp |
| F FTCHQFarfetch Ltd | Add ×2.1 | +336,370 | +0.40pp |
| F FSLYFastly Inc | New buy | +257,695 | +0.34pp |
| L LADLithia Mtrs Inc | New buy | +29,081 | +0.30pp |
| S SNOWSnowflake Inc | Sold out | −49,110 | −0.29pp |
| C COUPEURCoupa Software Inc | Add 27.4% | +29,646 | +0.28pp |
| 8 8QRConfluent Inc | New buy | +140,300 | +0.27pp |
| C CRBUCaribou Biosciences Inc | New buy | +271,430 | +0.21pp |
| M MRNAModerna Inc | Reduce 61.3% | −136,429 | −0.21pp |
| R RXRXRecursion Pharmaceuticals In | New buy | +259,941 | +0.19pp |
| C CFCf Inds Hldgs Inc | Reduce 75.8% | −146,900 | −0.16pp |
| K KBRKbr Inc | Reduce 34.7% | −460,300 | −0.14pp |
| M MOSMosaic Co New | Sold out | −162,000 | −0.13pp |
| B BBBYOverstock Com Inc Del | New buy | +49,650 | +0.13pp |
| R RBLXRoblox Corp | Sold out | −59,575 | −0.13pp |
| F Y2573F102Flex Ltd | Reduce 10.4% | −178,850 | +0.12pp |
| C CCCCcc Intelligent Solutions Hl | New buy | +281,879 | +0.10pp |
| F FCXFreeport-Mcmoran Inc | Reduce 11.6% | −632,291 | +0.09pp |
| S SESea Ltd | Reduce 38.7% | −55,544 | −0.07pp |
| D G28302100Dragoneer Growth Opportun Co | Sold out | −281,879 | −0.07pp |
| R RETAEURReata Pharmaceuticals Inc | Add 9.1% | +57,689 | +0.05pp |
| S SSentinelone Inc | Reduce 40.0% | −40,000 | −0.01pp |
| Q2 2021 |
| D DISHDish Network Corporation · calls | Sold out | −112,400 | −100.00pp |
| G GOOGLAlphabet Inc | Add ×2.9 | +59,852 | +4.08pp |
| C CCitigroup Inc | Sold out | −2,124,909 | −3.42pp |
| A AMZNAmazon Com Inc | Add 24.8% | +18,757 | +2.87pp |
| N NFLXNetflix Inc | New buy | +172,215 | +2.25pp |
| A ABNBAirbnb Inc | New buy | +561,831 | +2.13pp |
| S SESea Ltd | Reduce 75.4% | −439,664 | −1.90pp |
| A ABXBarrick Gold Corp | Sold out | −3,606,850 | −1.58pp |
| C CVNACarvana Co | Add 69.2% | +148,039 | +1.47pp |
| M MELIMercadolibre Inc | Sold out | −43,261 | −1.41pp |
| C CPNGCoupang Inc | Reduce 6.4% | −714,285 | −1.35pp |
| M MRNAModerna Inc | New buy | +222,400 | +1.29pp |
| M METAFacebook Inc | Add 47.0% | +87,074 | +1.14pp |
| U UBERUber Technologies Inc | Sold out | −871,675 | −1.05pp |
| O ONOn Semiconductor Corp | Reduce 61.6% | −1,134,873 | −1.02pp |
| T TSMTaiwan Semiconductor Mfg Ltd | Sold out | −391,475 | −1.02pp |
| L G5494J103Linde Plc | Sold out | −159,185 | −0.99pp |
| M MSFTMicrosoft Corp | Reduce 29.2% | −620,737 | −0.97pp |
| S SBUXStarbucks Corp | Add 2.1% | +47,365 | +0.94pp |
| S SMARGBPSmartsheet Inc | New buy | +495,085 | +0.89pp |
| R RUNSunrun Inc | Sold out | −661,535 | −0.88pp |
| J JPMJpmorgan Chase & Co | Sold out | −258,420 | −0.87pp |
| G GMGeneral Mtrs Co | New buy | +566,125 | +0.83pp |
| K KBRKbr Inc | Add ×2.6 | +809,839 | +0.81pp |
| P PANWPalo Alto Networks Inc | Reduce 1.5% | −6,069 | +0.81pp |
| A AAAlcoa Corp | Sold out | −1,102,000 | −0.79pp |
| A ASHRDbx Etf Tr | Sold out | −915,910 | −0.78pp |
| B BLDRBuilders Firstsource Inc | Reduce 56.9% | −748,723 | −0.75pp |
| F FHNFirst Horizon Corporation | Sold out | −1,954,150 | −0.73pp |
| N NUANEURNuance Communications Inc | Sold out | −747,851 | −0.72pp |
| C COUPEURCoupa Software Inc | New buy | +107,988 | +0.70pp |
| F FISFidelity Natl Information Sv | Sold out | −204,650 | −0.64pp |
| M MAMastercard Incorporated | Add 69.3% | +54,654 | +0.59pp |
| R RETAEURReata Pharmaceuticals Inc | Reduce 15.0% | −112,553 | +0.58pp |
| F FCXFreeport-Mcmoran Inc | Reduce 10.7% | −655,279 | +0.57pp |
| A ABCLAbcellera Biologics Inc | Sold out | −659,750 | −0.49pp |
| S SYFSynchrony Financial | Sold out | −547,100 | −0.49pp |
| V VALEVale S A | Sold out | −1,286,612 | −0.49pp |
| F FSLRFirst Solar Inc | Sold out | −239,475 | −0.46pp |
| M MARMarriott Intl Inc New | New buy | +135,700 | +0.46pp |
| P PLTRPalantir Technologies Inc | Reduce 32.9% | −1,970,300 | −0.46pp |
| J JDJd.Com Inc | Sold out | −205,313 | −0.38pp |
| E EXPEExpedia Group Inc | Add 14.3% | +63,270 | +0.37pp |
| F FTCHQFarfetch Ltd | New buy | +293,100 | +0.37pp |
| V VVisa Inc | Add 24.6% | +35,405 | +0.37pp |
| F Y2573F102Flex Ltd | Reduce 38.9% | −1,088,500 | −0.37pp |
| M MUMicron Technology Inc | Sold out | −183,726 | −0.36pp |
| P PYPLPaypal Hldgs Inc | Sold out | −67,188 | −0.36pp |
| A ARRYArray Technologies Inc | Sold out | −518,250 | −0.34pp |
| S SPAQUSDFisker Inc | Sold out | −710,900 | −0.27pp |
| C CFCf Inds Hldgs Inc | New buy | +193,900 | +0.25pp |
| T TMUST-Mobile Us Inc | Reduce 18.8% | −298,905 | +0.22pp |
| T TECKTeck Resources Ltd | Reduce 18.0% | −819,270 | +0.20pp |
| N NETCloudflare Inc | Sold out | −96,738 | −0.15pp |
| O OPCHOption Care Health Inc | Add 12.1% | +79,500 | +0.14pp |
| S SNOWSnowflake Inc | Reduce 42.0% | −35,635 | −0.14pp |
| M MOSMosaic Co New | New buy | +162,000 | +0.13pp |
| R RBLXRoblox Corp | New buy | +59,575 | +0.13pp |
| C 13645T100Canadian Pac Ry Ltd | Sold out | −13,922 | −0.12pp |
| D DISHDish Network Corporation | New buy | +112,400 | +0.12pp |
| O OMFOnemain Hldgs Inc | New buy | +83,750 | +0.12pp |
| S SSentinelone Inc | New buy | +100,000 | +0.11pp |
| S STLDSteel Dynamics Inc | Sold out | −97,700 | −0.11pp |
| T TIGRUp Fintech Hldg Ltd | Sold out | −274,635 | −0.11pp |
| A ACADAcadia Pharmaceuticals Inc | New buy | +74,400 | +0.04pp |
| D 24279D105Decarbonization Plus Acqu Ii | New buy | +94,900 | +0.02pp |
| Q1 2021 |
| D DISHDish Network Corporation · calls | Reduce 70.1% | −263,200 | +27.22pp |
| G 369604103General Electric Co · calls | Sold out | −420,700 | −27.22pp |
| C CPNGCoupang Inc | New buy | +11,229,653 | +12.24pp |
| M MSFTMicrosoft Corp | Reduce 19.3% | −509,321 | −4.79pp |
| T TMUST-Mobile Us Inc | Reduce 32.1% | −750,440 | −4.13pp |
| C CCitigroup Inc | New buy | +2,124,909 | +3.42pp |
| D DISDisney Walt Co | Sold out | −684,335 | −3.35pp |
| P PLTRPalantir Technologies Inc | New buy | +5,983,992 | +3.08pp |
| N NUANEURNuance Communications Inc | Reduce 74.3% | −2,163,674 | −2.75pp |
| A AFRMAffirm Hldgs Inc | New buy | +1,378,692 | +2.15pp |
| A AMZNAmazon Com Inc | Reduce 8.6% | −7,105 | −2.12pp |
| C CVNACarvana Co | Reduce 56.0% | −272,114 | −1.91pp |
| O ONOn Semiconductor Corp | New buy | +1,841,239 | +1.69pp |
| N NEENextera Energy Inc | Sold out | −779,800 | −1.63pp |
| C CCL1EURCarnival Corp | Sold out | −2,644,400 | −1.55pp |
| B BKNGBooking Holdings Inc | New buy | +29,904 | +1.54pp |
| I INTUIntuit | New buy | +175,515 | +1.49pp |
| N NETCloudflare Inc | Reduce 87.8% | −694,110 | −1.48pp |
| M MELIMercadolibre Inc | Reduce 31.6% | −20,016 | −1.46pp |
| P PENNPenn Natl Gaming Inc | Reduce 40.7% | −617,197 | −1.46pp |
| P PANWPalo Alto Networks Inc | Reduce 9.1% | −41,976 | −1.44pp |
| B BLDRBuilders Firstsource Inc | New buy | +1,315,579 | +1.35pp |
| S SESea Ltd | Reduce 23.8% | −181,632 | −1.24pp |
| M METAFacebook Inc | New buy | +185,414 | +1.21pp |
| T TSMTaiwan Semiconductor Mfg Ltd | New buy | +391,475 | +1.02pp |
| I IQVIqvia Hldgs Inc | Sold out | −201,977 | −0.98pp |
| J JPMJpmorgan Chase & Co | New buy | +258,420 | +0.87pp |
| A ADIAnalog Devices Inc | Sold out | −213,328 | −0.85pp |
| C CATCaterpillar Inc | New buy | +156,400 | +0.80pp |
| W WDAYWorkday Inc | Sold out | −119,082 | −0.77pp |
| S SMARGBPSmartsheet Inc | Sold out | −402,361 | −0.75pp |
| F FHNFirst Horizon Corporation | New buy | +1,954,150 | +0.73pp |
| S SMHVaneck Vectors Etf Tr | Sold out | −123,900 | −0.73pp |
| N NYTNew York Times Co | Sold out | −513,150 | −0.72pp |
| E EXPEExpedia Group Inc | Add 63.9% | +172,795 | +0.71pp |
| V VVisa Inc | New buy | +144,030 | +0.67pp |
| F FISFidelity Natl Information Sv | New buy | +204,650 | +0.64pp |
| M MAMastercard Incorporated | New buy | +78,874 | +0.62pp |
| U UBERUber Technologies Inc | Add ×2.7 | +550,000 | +0.61pp |
| U USFDUs Foods Hldg Corp | Add ×5.7 | +733,215 | +0.61pp |
| O OSCROscar Health Inc | New buy | +994,289 | +0.59pp |
| G GOOGLAlphabet Inc | Add 63.8% | +12,133 | +0.52pp |
| E ELANElanco Animal Health Inc | Sold out | −623,975 | −0.52pp |
| C CMICummins Inc | Add 48.1% | +105,405 | +0.51pp |
| S SYFSynchrony Financial | New buy | +547,100 | +0.49pp |
| B BMRNBiomarin Pharmaceutical Inc | Sold out | −192,700 | −0.46pp |
| C CRWDCrowdstrike Hldgs Inc | Sold out | −78,304 | −0.45pp |
| K KBRKbr Inc | New buy | +516,057 | +0.44pp |
| N NKTREURNektar Therapeutics | New buy | +1,000,000 | +0.44pp |
| L LYVLive Nation Entertainment In | Sold out | −214,350 | −0.43pp |
| S SNOWSnowflake Inc | New buy | +84,745 | +0.43pp |
| F FSLYFastly Inc | Sold out | −157,078 | −0.37pp |
| C M2682V108Cyberark Software Ltd | Sold out | −83,965 | −0.37pp |
| M MUMicron Technology Inc | New buy | +183,726 | +0.36pp |
| T TECKTeck Resources Ltd | Add 39.0% | +1,275,710 | +0.32pp |
| F Y2573F102Flex Ltd | Add 61.6% | +1,067,830 | +0.29pp |
| C CNQCanadian Nat Res Ltd | Sold out | −411,525 | −0.27pp |
| S SPAQUSDFisker Inc | New buy | +710,900 | +0.27pp |
| S SBUXStarbucks Corp | Add 14.3% | +281,780 | −0.27pp |
| H HESHess Corp | Sold out | −166,800 | −0.24pp |
| A G04553106Arco Platform Ltd Com | Sold out | −236,460 | −0.23pp |
| V VALEVale S A | Add 86.2% | +595,600 | +0.18pp |
| F FSLRFirst Solar Inc | Add 3.7% | +8,475 | −0.16pp |
| S SAILEURSailpoint Technologies Hldgs | Sold out | −88,005 | −0.13pp |
| C 13645T100Canadian Pac Ry Ltd | New buy | +13,922 | +0.12pp |
| S STLDSteel Dynamics Inc | New buy | +97,700 | +0.11pp |
| T TIGRUp Fintech Hldg Ltd | New buy | +274,635 | +0.11pp |
| O OPCHOption Care Health Inc | Add 68.8% | +267,653 | +0.10pp |
| V 922107107Vapotherm Inc | Sold out | −77,660 | −0.06pp |
| D G28302100Dragoneer Growth Opportun Co | New buy | +281,879 | +0.06pp |
| F FCXFreeport-Mcmoran Inc | Reduce 2.5% | −160,000 | +0.04pp |
| L G5494J103Linde Plc | Add 10.0% | +14,510 | −0.04pp |
| S SNSEEURSensei Biotherapeutics Inc | New buy | +100,000 | +0.03pp |
| Q4 2020 |
| C CCL1EURCarnival Corp · calls | Sold out | −1,818,100 | −81.34pp |
| D DISHDish Network Corporation · calls | New buy | +375,600 | +72.78pp |
| D DISDisney Walt Co · calls | Sold out | −29,900 | −10.93pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −545,755 | −4.70pp |
| N NFLXNetflix Inc | Sold out | −278,372 | −4.08pp |
| P PANWPalo Alto Networks Inc | Add ×5.6 | +376,760 | +3.82pp |
| J JDJd.Com Inc | Reduce 86.5% | −1,316,630 | −2.97pp |
| D DISDisney Walt Co | Add ×4.8 | +541,035 | +2.83pp |
| C CVNACarvana Co | Add ×5.3 | +394,065 | +2.55pp |
| G GDXVaneck Vectors Etf Tr | Sold out | −1,808,825 | −2.08pp |
| S SBUXStarbucks Corp | Add 35.2% | +515,000 | +2.04pp |
| T TMUST-Mobile Us Inc | Add 17.3% | +344,456 | +1.84pp |
| A ABXBarrick Gold Corp | Reduce 25.7% | −1,246,303 | −1.78pp |
| M METAFacebook Inc | Sold out | −207,895 | −1.60pp |
| A ALNYAlnylam Pharmaceuticals Inc | Sold out | −368,419 | −1.57pp |
| F FCXFreeport-Mcmoran Inc | Reduce 0.5% | −34,021 | +1.52pp |
| X XLISelect Sector Spdr Tr | Sold out | −650,000 | −1.47pp |
| F FISFidelity Natl Information Sv | Sold out | −317,851 | −1.37pp |
| C CMICummins Inc | New buy | +219,320 | +1.35pp |
| T TECKTeck Resources Ltd | Add ×5.0 | +2,614,150 | +1.34pp |
| N NETCloudflare Inc | Add ×3.1 | +534,313 | +1.32pp |
| R RUNSunrun Inc | New buy | +661,535 | +1.24pp |
| L G5494J103Linde Plc | New buy | +144,675 | +1.03pp |
| A ASHRDbx Etf Tr | New buy | +915,910 | +0.99pp |
| V VZVerizon Communications Inc | Sold out | −567,443 | −0.99pp |
| R RETAEURReata Pharmaceuticals Inc | Add 37.9% | +205,996 | +0.96pp |
| G GOOGLAlphabet Inc | Reduce 53.8% | −22,157 | −0.87pp |
| B BKNGBooking Holdings Inc | Sold out | −17,290 | −0.87pp |
| S SMARGBPSmartsheet Inc | Reduce 62.4% | −668,087 | −0.80pp |
| W WENWendys Co | Sold out | −1,170,047 | −0.76pp |
| S SMHVaneck Vectors Etf Tr | New buy | +123,900 | +0.73pp |
| A ABCLAbcellera Biologics Inc | New buy | +659,750 | +0.72pp |
| A AMZNAmazon Com Inc | Reduce 4.6% | −3,964 | −0.72pp |
| N NYTNew York Times Co | New buy | +513,150 | +0.72pp |
| W WDAYWorkday Inc | Reduce 49.6% | −117,013 | −0.72pp |
| T TALTal Education Group | Sold out | −312,300 | −0.70pp |
| A AAAlcoa Corp | New buy | +1,102,000 | +0.69pp |
| S SYFSynchrony Financial | Sold out | −883,630 | −0.68pp |
| C CCL1EURCarnival Corp | Add 32.0% | +641,900 | +0.66pp |
| I IQVIqvia Hldgs Inc | Add ×2.8 | +130,267 | +0.65pp |
| F FSLRFirst Solar Inc | New buy | +231,000 | +0.62pp |
| M MELIMercadolibre Inc | Reduce 11.0% | −7,844 | +0.61pp |
| F Y2573F102Flex Ltd | Add ×2.4 | +1,022,190 | +0.61pp |
| A ARRYArray Technologies Inc | New buy | +518,250 | +0.60pp |
| R REGNRegeneron Pharmaceuticals | Sold out | −35,582 | −0.58pp |
| F FWONKUSDLiberty Media Corp Del | New buy | +485,800 | +0.56pp |
| E ELANElanco Animal Health Inc | New buy | +623,975 | +0.52pp |
| P PENNPenn Natl Gaming Inc | Reduce 19.8% | −375,000 | −0.48pp |
| C CRWDCrowdstrike Hldgs Inc | New buy | +78,304 | +0.45pp |
| L LENLennar Corp | Sold out | −184,872 | −0.44pp |
| M MSFTMicrosoft Corp | Reduce 0.3% | −7,556 | −0.43pp |
| A ADIAnalog Devices Inc | Add 67.3% | +85,817 | +0.41pp |
| Y YUMYum Brands Inc | Sold out | −151,124 | −0.40pp |
| P PYPLPaypal Hldgs Inc | Reduce 52.5% | −74,145 | −0.39pp |
| S SONYSony Corp | Sold out | −167,335 | −0.38pp |
| U USBUs Bancorp Del | Sold out | −363,500 | −0.38pp |
| C M2682V108Cyberark Software Ltd | New buy | +83,965 | +0.37pp |
| L LYVLive Nation Entertainment In | Reduce 56.2% | −275,257 | −0.34pp |
| D DISHDish Network Corporation | Sold out | −392,679 | −0.33pp |
| S SESea Ltd | Reduce 22.1% | −216,369 | −0.31pp |
| V VALEVale S A | New buy | +691,012 | +0.31pp |
| J JPMJpmorgan Chase & Co | Sold out | −98,165 | −0.28pp |
| Q QCOMQualcomm Inc | Sold out | −82,569 | −0.28pp |
| C CNQCanadian Nat Res Ltd | New buy | +411,525 | +0.27pp |
| O ONCBeigene Ltd | Sold out | −31,025 | −0.26pp |
| H HESHess Corp | New buy | +166,800 | +0.24pp |
| O OPCHOption Care Health Inc | New buy | +388,915 | +0.16pp |
| U UBERUber Technologies Inc | Add 18.5% | +50,231 | +0.15pp |
| U USFDUs Foods Hldg Corp | New buy | +157,200 | +0.14pp |
| F FSLYFastly Inc | Reduce 12.9% | −23,364 | −0.13pp |
| N NEENextera Energy Inc | Add ×3.6 | +563,916 | −0.13pp |
| S SAILEURSailpoint Technologies Hldgs | New buy | +88,005 | +0.13pp |
| A G04553106Arco Platform Ltd Com | Add ×2.8 | +151,785 | +0.13pp |
| E EXPEExpedia Group Inc | Reduce 14.5% | −45,979 | +0.12pp |
| L LVSLas Vegas Sands Corp | Sold out | −77,901 | −0.11pp |
| D DHID R Horton Inc | Sold out | −46,470 | −0.10pp |
| Z ZLABZai Lab Ltd | Sold out | −20,570 | −0.05pp |
| Q3 2020 |
| C CCL1EURCarnival Corp · calls | New buy | +1,818,100 | +81.34pp |
| M MSFTMicrosoft Corp | Add 47.0% | +845,805 | +5.08pp |
| J JPMJpmorgan Chase & Co | Reduce 93.9% | −1,513,775 | −4.37pp |
| X XBISpdr Ser Tr | Sold out | −1,095,200 | −3.76pp |
| P PYPLPaypal Hldgs Inc | Reduce 81.6% | −627,177 | −3.29pp |
| P PENNPenn Natl Gaming Inc | Add 80.8% | +845,707 | +3.05pp |
| N NUANEURNuance Communications Inc | New buy | +2,911,525 | +2.83pp |
| W WDAYWorkday Inc | Reduce 66.1% | −460,135 | −2.51pp |
| H HDHome Depot Inc | Sold out | −309,100 | −2.37pp |
| G GDXVaneck Vectors Etf Tr | New buy | +1,808,825 | +2.08pp |
| G GOOGLAlphabet Inc | Reduce 52.4% | −45,321 | −1.99pp |
| B BABAAlibaba Group Hldg Ltd | Add 25.6% | +111,154 | +1.83pp |
| N NEENextera Energy Inc | New buy | +215,884 | +1.76pp |
| T TMUST-Mobile Us Inc | Add 26.9% | +422,800 | +1.67pp |
| S SBUXStarbucks Corp | Add 61.4% | +556,185 | +1.64pp |
| X XLISelect Sector Spdr Tr | New buy | +650,000 | +1.47pp |
| W WFCWells Fargo Co New | Sold out | −1,548,500 | −1.22pp |
| M MELIMercadolibre Inc | Add 99.2% | +35,416 | +1.18pp |
| S SESea Ltd | Reduce 0.9% | −9,354 | +1.17pp |
| C CBChubb Limited | Sold out | −282,625 | −1.10pp |
| I INSMInsmed Inc | Sold out | −1,227,400 | −1.04pp |
| R RETAEURReata Pharmaceuticals Inc | Add 2.1% | +11,023 | −1.00pp |
| B BKNGBooking Holdings Inc | Reduce 53.7% | −20,070 | −0.95pp |
| E EXPEExpedia Group Inc | New buy | +316,278 | +0.85pp |
| S SRPTSarepta Therapeutics Inc | Sold out | −169,350 | −0.83pp |
| A AMZNAmazon Com Inc | Add 1.7% | +1,482 | +0.80pp |
| V VZVerizon Communications Inc | Add ×3.5 | +406,768 | +0.72pp |
| J JDJd.Com Inc | Add 2.0% | +29,203 | +0.71pp |
| F FISFidelity Natl Information Sv | Add 89.7% | +150,271 | +0.68pp |
| A AZOAutozone Inc | Sold out | −18,900 | −0.65pp |
| M MARMarriott Intl Inc New | Sold out | −247,264 | −0.65pp |
| F FCXFreeport-Mcmoran Inc | Reduce 2.3% | −147,800 | +0.61pp |
| C CVNACarvana Co | New buy | +91,916 | +0.60pp |
| P PANWPalo Alto Networks Inc | New buy | +82,300 | +0.59pp |
| C CRWDCrowdstrike Hldgs Inc | Sold out | −189,503 | −0.58pp |
| 1 1T7Tricida Inc | Sold out | −688,344 | −0.58pp |
| C CCL1EURCarnival Corp | Reduce 28.4% | −796,225 | −0.52pp |
| A ATVIEURActivision Blizzard Inc | Sold out | −211,290 | −0.49pp |
| A ABXBarrick Gold Corp | Add 13.6% | +581,553 | +0.47pp |
| Z ZBHZimmer Biomet Holdings Inc | Sold out | −122,150 | −0.45pp |
| A ADIAnalog Devices Inc | New buy | +127,511 | +0.44pp |
| B BNTXBiontech Se | Sold out | −204,450 | −0.42pp |
| S SONYSony Corp | New buy | +167,335 | +0.38pp |
| L LYVLive Nation Entertainment In | Reduce 40.9% | −339,444 | −0.36pp |
| N NETCloudflare Inc | New buy | +256,535 | +0.31pp |
| F FLT1EURFleetcor Technologies Inc | Sold out | −39,600 | −0.31pp |
| P PLANUSDAnaplan Inc | Sold out | −212,716 | −0.30pp |
| U UBERUber Technologies Inc | New buy | +271,444 | +0.29pp |
| D DALDelta Air Lines Inc Del | Sold out | −325,050 | −0.28pp |
| D DKNG1USDDraftkings Inc | Sold out | −278,000 | −0.28pp |
| Q QCOMQualcomm Inc | New buy | +82,569 | +0.28pp |
| F FSLYFastly Inc | Reduce 39.2% | −116,151 | −0.27pp |
| T TECKTeck Resources Ltd | New buy | +661,200 | +0.27pp |
| N NFLXNetflix Inc | Reduce 10.1% | −31,105 | −0.24pp |
| G GWREGuidewire Software Inc | Sold out | −58,150 | −0.20pp |
| S SYFSynchrony Financial | Add 25.7% | +180,617 | +0.20pp |
| K KMXCarmax Inc | Sold out | −62,695 | −0.17pp |
| B BILLBill Com Hldgs Inc | Sold out | −59,205 | −0.16pp |
| O OMFOnemain Hldgs Inc | Sold out | −209,265 | −0.16pp |
| R REGNRegeneron Pharmaceuticals | Reduce 8.1% | −3,118 | −0.16pp |
| U USBUs Bancorp Del | Add 57.0% | +132,000 | +0.12pp |
| O ONCBeigene Ltd | Add 18.5% | +4,845 | +0.11pp |
| A G04553106Arco Platform Ltd Com | New buy | +84,675 | +0.10pp |
| D DOCUDocusign Inc | Sold out | −17,535 | −0.09pp |
| F FFord Mtr Co Del | Sold out | −497,500 | −0.09pp |
| N NXTCEURNextcure Inc | Sold out | −141,459 | −0.09pp |
| W WENWendys Co | Add 13.3% | +137,138 | +0.07pp |
| P PAGPenske Automotive Grp Inc | Sold out | −40,000 | −0.05pp |
| Z ZLABZai Lab Ltd | New buy | +20,570 | +0.05pp |
| S SMARGBPSmartsheet Inc | Add 5.3% | +53,493 | −0.04pp |
| V 922107107Vapotherm Inc | Add ×3.3 | +54,025 | +0.04pp |
| L LVSLas Vegas Sands Corp | Reduce 20.3% | −19,875 | −0.03pp |
| M METAFacebook Inc | Reduce 10.4% | −24,103 | −0.02pp |
| T TMUSREURT-Mobile Us Inc | Sold out | −1,052,289 | −0.01pp |
| I L5140P101Intelsat S A | Sold out | −25,000 | −0.00pp |
| Q2 2020 |
| N NFLXNetflix Inc | Reduce 63.5% | −537,174 | −8.60pp |
| A AMZNAmazon Com Inc | Reduce 52.8% | −95,464 | −7.11pp |
| M METAFacebook Inc | Reduce 81.3% | −1,011,754 | −6.81pp |
| T TMUST-Mobile Us Inc | New buy | +1,571,324 | +5.02pp |
| W WDAYWorkday Inc | Reduce 57.8% | −952,981 | −4.73pp |
| J JPMJpmorgan Chase & Co | New buy | +1,611,940 | +4.65pp |
| M MSFTMicrosoft Corp | Add 62.9% | +694,993 | +4.15pp |
| X XBISpdr Ser Tr | New buy | +1,095,200 | +3.76pp |
| A ATVIEURActivision Blizzard Inc | Reduce 86.5% | −1,349,110 | −3.28pp |
| G GOOGLAlphabet Inc | Reduce 38.1% | −53,210 | −2.84pp |
| A ABTAbbott Labs | Sold out | −791,300 | −2.54pp |
| S SBUXStarbucks Corp | New buy | +905,915 | +2.04pp |
| F FCXFreeport-Mcmoran Inc | Add ×4.6 | +5,074,500 | +1.91pp |
| B BKNGBooking Holdings Inc | New buy | +37,360 | +1.82pp |
| J JDJd.Com Inc | Add ×2.6 | +912,846 | +1.80pp |
| G 369604103General Electric Co | Reduce 45.1% | −3,590,150 | −1.65pp |
| S SMARGBPSmartsheet Inc | New buy | +1,016,955 | +1.59pp |
| C CCL1EURCarnival Corp | New buy | +2,798,725 | +1.41pp |
| Q QCOMQualcomm Inc | Sold out | −472,150 | −1.30pp |
| N NOWServicenow Inc | Sold out | −110,030 | −1.28pp |
| W WFCWells Fargo Co New | New buy | +1,548,500 | +1.22pp |
| S SESea Ltd | Reduce 15.6% | −183,501 | +1.15pp |
| L LYVLive Nation Entertainment In | New buy | +829,051 | +1.13pp |
| C CBChubb Limited | New buy | +282,625 | +1.10pp |
| M MELIMercadolibre Inc | New buy | +35,705 | +1.08pp |
| I INSMInsmed Inc | New buy | +1,227,400 | +1.04pp |
| F FISFidelity Natl Information Sv | Reduce 51.5% | −177,708 | −1.02pp |
| I IQVIqvia Hldgs Inc | Reduce 76.3% | −231,145 | −1.02pp |
| P PENNPenn Natl Gaming Inc | New buy | +1,046,794 | +0.98pp |
| S SRPTSarepta Therapeutics Inc | New buy | +169,350 | +0.83pp |
| A ADBEAdobe Inc | Sold out | −59,930 | −0.78pp |
| I INDAIshares Tr | Sold out | −750,450 | −0.74pp |
| R REGNRegeneron Pharmaceuticals | New buy | +38,700 | +0.74pp |
| B BMRNBiomarin Pharmaceutical Inc | New buy | +192,700 | +0.73pp |
| W WENWendys Co | New buy | +1,032,909 | +0.69pp |
| F FSLYFastly Inc | Add ×2.6 | +180,557 | +0.68pp |
| A AZOAutozone Inc | New buy | +18,900 | +0.65pp |
| M MARMarriott Intl Inc New | New buy | +247,264 | +0.65pp |
| R RETAEURReata Pharmaceuticals Inc | Add 0.2% | +1,000 | −0.57pp |
| C COUPEURCoupa Software Inc | Sold out | −94,000 | −0.53pp |
| D DISDisney Walt Co | New buy | +143,300 | +0.49pp |
| P PYPLPaypal Hldgs Inc | Reduce 17.5% | −162,688 | +0.49pp |
| S SYFSynchrony Financial | New buy | +703,013 | +0.48pp |
| Z ZBHZimmer Biomet Holdings Inc | New buy | +122,150 | +0.45pp |
| B BNTXBiontech Se | New buy | +204,450 | +0.42pp |
| Y YUMYum Brands Inc | New buy | +151,124 | +0.40pp |
| B BABAAlibaba Group Hldg Ltd | Add 5.5% | +22,496 | −0.39pp |
| 2 90214J1012U Inc | Sold out | −444,748 | −0.38pp |
| D DISHDish Network Corporation | Reduce 59.4% | −573,421 | −0.36pp |
| L LENLennar Corp | New buy | +184,872 | +0.35pp |
| N 647581107New Oriental Ed & Tech Grp I | Sold out | −80,230 | −0.35pp |
| S SONYSony Corp | Sold out | −146,400 | −0.35pp |
| F FLT1EURFleetcor Technologies Inc | New buy | +39,600 | +0.31pp |
| D DALDelta Air Lines Inc Del | New buy | +325,050 | +0.28pp |
| D DKNG1USDDraftkings Inc | New buy | +278,000 | +0.28pp |
| V VZVerizon Communications Inc | New buy | +160,675 | +0.27pp |
| U USBUs Bancorp Del | New buy | +231,500 | +0.26pp |
| C CRWDCrowdstrike Hldgs Inc | Add 19.1% | +30,463 | +0.22pp |
| G GWREGuidewire Software Inc | New buy | +58,150 | +0.20pp |
| U UBERUber Technologies Inc · calls | Sold out | −400 | −0.18pp |
| K KMXCarmax Inc | New buy | +62,695 | +0.17pp |
| B BILLBill Com Hldgs Inc | New buy | +59,205 | +0.16pp |
| L LVSLas Vegas Sands Corp | Reduce 44.5% | −78,392 | −0.16pp |
| O OMFOnemain Hldgs Inc | New buy | +209,265 | +0.16pp |
| O ONCBeigene Ltd | New buy | +26,180 | +0.15pp |
| T TWLOTwilio Inc | Sold out | −26,558 | −0.10pp |
| P PLANUSDAnaplan Inc | Add 24.6% | +41,953 | +0.09pp |
| D DOCUDocusign Inc | New buy | +17,535 | +0.09pp |
| F FFord Mtr Co Del | New buy | +497,500 | +0.09pp |
| T TMETencent Music Entmt Group | Sold out | −213,775 | −0.09pp |
| D DHID R Horton Inc | New buy | +46,470 | +0.08pp |
| F Y2573F102Flex Ltd | Add 55.0% | +252,450 | +0.06pp |
| P PAGPenske Automotive Grp Inc | New buy | +40,000 | +0.05pp |
| D DDOGDatadog Inc | Sold out | −25,810 | −0.04pp |
| X G98239109Xp Inc | Sold out | −50,000 | −0.04pp |
| V 922107107Vapotherm Inc | New buy | +23,635 | +0.03pp |
| L LKNCYLuckin Coffee Inc | Sold out | −21,276 | −0.02pp |
| T TMUSREURT-Mobile Us Inc | New buy | +1,052,289 | +0.01pp |
| Q1 2020 |
| I IWMIshares Tr · calls | Sold out | −525,100 | −56.56pp |
| D DISDisney Walt Co · calls | New buy | +29,900 | +46.29pp |
| U UBERUber Technologies Inc · calls | Reduce 100.0% | −2,088,700 | −40.21pp |
| A AMZNAmazon Com Inc | Add ×8.1 | +158,481 | +13.06pp |
| I IWMIshares Tr | Sold out | −1,550,100 | −7.88pp |
| N NFLXNetflix Inc | Add 45.3% | +263,791 | +7.13pp |
| E EEMIshares Tr | Sold out | −4,065,100 | −5.60pp |
| J JPMJpmorgan Chase & Co | Sold out | −1,286,900 | −5.51pp |
| M METAFacebook Inc | Add 75.4% | +534,744 | +3.96pp |
| P PYPLPaypal Hldgs Inc | New buy | +931,198 | +3.62pp |
| G 369604103General Electric Co | Reduce 52.2% | −8,691,200 | −3.14pp |
| I INDAIshares Tr | Reduce 78.2% | −2,687,400 | −2.97pp |
| B BABAAlibaba Group Hldg Ltd | Add ×8.1 | +361,180 | +2.93pp |
| G GOOGLAlphabet Inc | Add 51.5% | +47,523 | +2.81pp |
| H HDBHdfc Bank Ltd | Sold out | −1,286,100 | −2.50pp |
| F FDXFedex Corp | Sold out | −336,950 | −1.56pp |
| M MDCOUSDMedicines Co | Sold out | −585,500 | −1.53pp |
| F FCXFreeport-Mcmoran Inc | Reduce 69.6% | −3,180,351 | −1.46pp |
| P PNCPnc Finl Svcs Group Inc | Sold out | −296,300 | −1.45pp |
| W WFCWells Fargo Co New | Sold out | −867,900 | −1.43pp |
| A AEMAgnico Eagle Mines Ltd | Sold out | −747,500 | −1.41pp |
| M MPCMarathon Pete Corp | Sold out | −735,000 | −1.36pp |
| I IQVIqvia Hldgs Inc | New buy | +302,855 | +1.33pp |
| Q QCOMQualcomm Inc | New buy | +472,150 | +1.30pp |
| A ALNYAlnylam Pharmaceuticals Inc | Add ×3.2 | +252,250 | +1.22pp |
| W WDAYWorkday Inc | Add 8.8% | +133,656 | +1.08pp |
| S SNAPSnap Inc | Sold out | −1,957,600 | −0.98pp |
| F FISFidelity Natl Information Sv | Add 90.1% | +163,673 | +0.93pp |
| J JDJd Com Inc | Add ×5.4 | +471,788 | +0.83pp |
| B BACBank Amer Corp | Sold out | −759,700 | −0.82pp |
| A ATVIEURActivision Blizzard Inc | Reduce 5.6% | −91,955 | +0.76pp |
| M MSFTMicrosoft Corp | Reduce 31.8% | −515,601 | −0.76pp |
| T TALTal Education Group | New buy | +312,300 | +0.68pp |
| N NOWServicenow Inc | Add 37.9% | +30,225 | +0.59pp |
| E EA*Electronic Arts Inc | Sold out | −161,500 | −0.53pp |
| A ADBEAdobe Inc | Add 95.9% | +29,338 | +0.47pp |
| F FTSVEURForty Seven Inc | Sold out | −385,026 | −0.47pp |
| R RETAEURReata Pharmaceuticals Inc | Add 24.6% | +105,159 | +0.44pp |
| U UBERUber Technologies Inc | Sold out | −483,279 | −0.44pp |
| N 647581107New Oriental Ed & Tech Grp I | New buy | +80,230 | +0.35pp |
| A AYXEURAlteryx Inc | Sold out | −110,337 | −0.34pp |
| L LVSLas Vegas Sands Corp | New buy | +176,168 | +0.30pp |
| H HDHome Depot Inc | Reduce 21.6% | −85,400 | −0.29pp |
| M MELIMercadolibre Inc | Sold out | −15,788 | −0.28pp |
| C CRWDCrowdstrike Hldgs Inc | Add 99.0% | +79,100 | +0.24pp |
| Z ZZillow Group Inc | Sold out | −169,386 | −0.24pp |
| P PLANUSDAnaplan Inc | Reduce 35.0% | −92,086 | −0.21pp |
| N NKTREURNektar Therapeutics | Sold out | −310,579 | −0.21pp |
| T TWLOTwilio Inc | Reduce 71.1% | −65,416 | −0.18pp |
| C COUPEURCoupa Software Inc | Reduce 39.1% | −60,395 | −0.16pp |
| M MUMicron Technology Inc | Sold out | −93,009 | −0.15pp |
| N N6596X109Nxp Semiconductors N V | Sold out | −35,614 | −0.14pp |
| Z ZMZoom Video Communications In | Sold out | −61,700 | −0.13pp |
| S SONYSony Corp | Reduce 35.1% | −79,200 | −0.12pp |
| R RPRealpage Inc | Sold out | −64,358 | −0.11pp |
| A ABTAbbott Labs | Reduce 13.6% | −125,000 | +0.10pp |
| T TMETencent Music Entmt Group | New buy | +213,775 | +0.09pp |
| S SMARGBPSmartsheet Inc | Sold out | −56,342 | −0.08pp |
| S SESea Ltd | Reduce 32.8% | −572,363 | −0.05pp |
| F Y2573F102Flex Ltd | Add 36.9% | +123,555 | +0.03pp |
| L LKNCYLuckin Coffee Inc | New buy | +21,276 | +0.02pp |
| 2 90214J1012U Inc | Reduce 18.1% | −98,430 | −0.02pp |
| Q4 2019 |
| G 369604103General Electric Co · calls | Reduce 75.6% | −1,303,400 | −96.95pp |
| I IWMIshares Tr · calls | New buy | +525,100 | +56.56pp |
| U UBERUber Technologies Inc · calls | New buy | +2,089,100 | +40.39pp |
| M MSFTMicrosoft Corp | Reduce 59.4% | −2,374,270 | −13.90pp |
| A AMZNAmazon Com Inc | Reduce 85.3% | −129,318 | −9.04pp |
| I IWMIshares Tr | New buy | +1,550,100 | +7.88pp |
| E EEMIshares Tr | New buy | +4,065,100 | +5.60pp |
| J JPMJpmorgan Chase & Co | New buy | +1,286,900 | +5.51pp |
| N NOWServicenow Inc | Reduce 84.3% | −427,813 | −4.35pp |
| G GOOGLAlphabet Inc | New buy | +92,189 | +3.79pp |
| V VVisa Inc | Sold out | −546,100 | −3.68pp |
| M METAFacebook Inc | Add ×5.0 | +566,940 | +3.48pp |
| M MELIMercadolibre Inc | Reduce 90.8% | −155,100 | −3.41pp |
| W WDAYWorkday Inc | Add ×2.2 | +835,068 | +3.12pp |
| B BABAAlibaba Group Hldg Ltd | Reduce 89.4% | −430,012 | −2.82pp |
| S SHOPShopify Inc | Sold out | −212,480 | −2.59pp |
| C COUPEURCoupa Software Inc | Reduce 72.8% | −414,252 | −2.19pp |
| N NFLXNetflix Inc | Add 67.9% | +235,688 | +2.15pp |
| R RETAEURReata Pharmaceuticals Inc | Add ×2.5 | +253,434 | +2.14pp |
| P PLANUSDAnaplan Inc | Reduce 80.1% | −1,060,496 | −2.01pp |
| F FCXFreeport-Mcmoran Inc | New buy | +4,572,051 | +1.84pp |
| I INDAIshares Tr | Add ×2.3 | +1,961,350 | +1.77pp |
| F FDXFedex Corp | New buy | +336,950 | +1.56pp |
| A AYXEURAlteryx Inc | Reduce 74.3% | −319,289 | −1.47pp |
| P PNCPnc Finl Svcs Group Inc | New buy | +296,300 | +1.45pp |
| W WFCWells Fargo Co New | New buy | +867,900 | +1.43pp |
| M MPCMarathon Pete Corp | New buy | +735,000 | +1.36pp |
| H HDHome Depot Inc | Reduce 4.7% | −19,300 | −1.12pp |
| D DISHDish Network Corp | New buy | +966,100 | +1.05pp |
| S SNAPSnap Inc | New buy | +1,957,600 | +0.98pp |
| O OKTAOkta Inc | Sold out | −239,300 | −0.92pp |
| B BACBank Amer Corp | New buy | +759,700 | +0.82pp |
| S SESea Ltd | Reduce 28.5% | −696,984 | −0.80pp |
| 1 1T7Tricida Inc | New buy | +688,344 | +0.80pp |
| H HDBHdfc Bank Ltd | Add 51.5% | +437,100 | +0.60pp |
| I ISRGIntuitive Surgical Inc | Sold out | −27,800 | −0.59pp |
| G 369604103General Electric Co | Add 12.2% | +1,811,760 | +0.52pp |
| F FTSVEURForty Seven Inc | New buy | +385,026 | +0.47pp |
| S SMARGBPSmartsheet Inc | Reduce 85.4% | −330,168 | −0.47pp |
| S SONYSony Corp | New buy | +225,600 | +0.47pp |
| A ALNYAlnylam Pharmaceuticals Inc | New buy | +116,169 | +0.41pp |
| 2 90214J1012U Inc | New buy | +543,178 | +0.40pp |
| E EXPEagle Materials Inc | Sold out | −77,487 | −0.27pp |
| N NXTCEURNextcure Inc | New buy | +141,459 | +0.24pp |
| U UBERUber Technologies Inc | Add ×2.9 | +316,397 | +0.24pp |
| Z ZZillow Group Inc | New buy | +169,386 | +0.24pp |
| A ABXBarrick Gold Corporation | Add 8.8% | +347,300 | −0.22pp |
| N NKTREURNektar Therapeutics | New buy | +310,579 | +0.21pp |
| T TWLOTwilio Inc | Reduce 18.8% | −21,341 | −0.21pp |
| A AEMAgnico Eagle Mines Ltd | Add 27.5% | +161,400 | +0.18pp |
| M MUMicron Technology Inc | New buy | +93,009 | +0.15pp |
| N N6596X109Nxp Semiconductors N V | New buy | +35,614 | +0.14pp |
| F FISFidelity Natl Information Sv | Add 44.9% | +56,310 | +0.13pp |
| A G06242104Atlassian Corp Plc | Sold out | −25,755 | −0.13pp |
| F Y2573F102Flex Ltd | New buy | +335,235 | +0.13pp |
| J JDJd Com Inc | New buy | +108,106 | +0.12pp |
| M MAMastercard Inc | Sold out | −11,115 | −0.12pp |
| N NEWREURNew Relic Inc | Sold out | −47,885 | −0.12pp |
| W WWayfair Inc | Sold out | −26,785 | −0.12pp |
| R RPRealpage Inc | Reduce 22.0% | −18,185 | −0.09pp |
| X G98239109Xp Inc | New buy | +50,000 | +0.06pp |
| F FSLYFastly Inc | Add 1.9% | +2,210 | −0.04pp |
| D DDOGDatadog Inc | New buy | +25,810 | +0.03pp |
| S SAILEURSailpoint Technlgies Hldgs I | Sold out | −15,870 | −0.01pp |
| I L5140P101Intelsat S A | New buy | +25,000 | +0.01pp |
| Q3 2019 |
| G 369604103General Electric Co · calls | New buy | +1,724,100 | +100.00pp |
| J JDJd Com Inc · puts | Sold out | −200,000 | −100.00pp |
| A ADBEAdobe Inc | Reduce 94.1% | −485,379 | −4.19pp |
| U UBERUber Technologies Inc | Reduce 93.8% | −2,522,958 | −3.51pp |
| N NOWServicenow Inc | Add ×2.5 | +307,038 | +3.40pp |
| G 369604103General Electric Co | Add ×2.4 | +8,654,718 | +3.26pp |
| A AMZNAmazon Com Inc | Add 20.7% | +26,009 | +3.23pp |
| E EEMIshares Tr | Sold out | −2,410,500 | −3.08pp |
| S SHOPShopify Inc | New buy | +212,480 | +2.59pp |
| P PLANUSDAnaplan Inc | New buy | +1,323,345 | +2.43pp |
| S SNAPSnap Inc | Sold out | −5,234,631 | −2.23pp |
| N NFLXNetflix Inc | Reduce 35.0% | −186,988 | −2.19pp |
| C CRMSalesforce Com Inc | Sold out | −482,103 | −2.17pp |
| B BABAAlibaba Group Hldg Ltd | Reduce 53.7% | −557,456 | −2.08pp |
| P PCGPg&E Corp | Sold out | −3,051,300 | −2.08pp |
| I INDAIshares Tr | New buy | +1,476,500 | +1.94pp |
| H HDBHdfc Bank Ltd | New buy | +849,000 | +1.90pp |
| V VVisa Inc | Add 58.4% | +201,400 | +1.90pp |
| I ILMNIllumina Inc | Sold out | −170,800 | −1.87pp |
| A AYXEURAlteryx Inc | Add ×19.2 | +407,253 | +1.74pp |
| M MAMastercard Inc | Reduce 95.3% | −222,885 | −1.72pp |
| T TMUST Mobile Us Inc | Sold out | −765,600 | −1.69pp |
| P PYPLPaypal Hldgs Inc | Sold out | −481,100 | −1.64pp |
| W WDAYWorkday Inc | Add 37.8% | +186,700 | +1.51pp |
| S SESea Ltd | Add 52.7% | +843,380 | +1.38pp |
| J JDJd Com Inc | Sold out | −1,299,213 | −1.17pp |
| M MRKMerck & Co Inc | Sold out | −467,200 | −1.16pp |
| F FISFidelity Natl Information Sv | Reduce 74.6% | −367,932 | −1.15pp |
| M MDCOUSDMedicines Co | New buy | +585,500 | +1.15pp |
| A ATVIEURActivision Blizzard Inc | Reduce 5.3% | −91,720 | +0.97pp |
| H HDHome Depot Inc | Reduce 8.8% | −40,100 | +0.95pp |
| M MSFTMicrosoft Corp | Reduce 23.6% | −1,231,490 | +0.92pp |
| O OKTAOkta Inc | New buy | +239,300 | +0.92pp |
| A ABXBarrick Gold Corporation | Reduce 1.4% | −55,800 | +0.79pp |
| M METAFacebook Inc | Add ×4.1 | +107,127 | +0.79pp |
| I L5140P101Intelsat S A | Sold out | −1,364,570 | −0.79pp |
| M MPCMarathon Pete Corp | Sold out | −410,100 | −0.68pp |
| X XYZSquare Inc | Sold out | −293,838 | −0.63pp |
| E EA*Electronic Arts Inc | New buy | +161,500 | +0.62pp |
| A AEMAgnico Eagle Mines Ltd | Add 39.8% | +166,700 | +0.59pp |
| I ISRGIntuitive Surgical Inc | New buy | +27,800 | +0.59pp |
| R RETAEURReata Pharmaceuticals Inc | New buy | +173,285 | +0.54pp |
| I INCYIncyte Corp | Sold out | −202,400 | −0.51pp |
| S SMARGBPSmartsheet Inc | Add ×10.5 | +349,770 | +0.50pp |
| T TWLOTwilio Inc | Add ×7.7 | +98,675 | +0.43pp |
| N NFENew Fortress Energy Llc Cl A Shs Rp | Sold out | −1,200,000 | −0.42pp |
| I G47567105Ihs Markit Ltd | Sold out | −188,000 | −0.36pp |
| C CTRACabot Oil & Gas Corp | Sold out | −395,500 | −0.27pp |
| C COUPEURCoupa Software Inc | Reduce 18.0% | −124,659 | +0.27pp |
| M MUMicron Technology Inc | Sold out | −230,613 | −0.26pp |
| P PANWPalo Alto Networks Inc | Sold out | −40,700 | −0.25pp |
| C CRWDCrowdstrike Hldgs Inc | New buy | +79,940 | +0.18pp |
| Z ZMZoom Video Communications In | New buy | +61,700 | +0.18pp |
| D DOCUDocusign Inc | Sold out | −113,700 | −0.17pp |
| E EXPEagle Materials Inc | Add 93.0% | +37,337 | +0.16pp |
| F FLT1EURFleetcor Technologies Inc | Sold out | −17,660 | −0.15pp |
| L LNGCheniere Energy Inc | Sold out | −68,530 | −0.14pp |
| M MELIMercadolibre Inc | Reduce 12.3% | −24,025 | +0.14pp |
| A ADSKAutodesk Inc | Sold out | −23,762 | −0.12pp |
| N NEWREURNew Relic Inc | New buy | +47,885 | +0.12pp |
| F FSLYFastly Inc | New buy | +113,826 | +0.11pp |
| F FOXAFox Corp | Sold out | −84,655 | −0.09pp |
| Z ZEN1EURZendesk Inc | Sold out | −34,102 | −0.09pp |
| A G06242104Atlassian Corp Plc | Add ×2.6 | +15,720 | +0.09pp |
| R RPRealpage Inc | Add 10.4% | +7,793 | +0.07pp |
| W WWayfair Inc | Add ×2.1 | +14,280 | +0.07pp |
| S SONYSony Corp | Sold out | −38,670 | −0.06pp |
| S L8681T102Spotify Technology S A | Sold out | −13,967 | −0.06pp |
| N N6596X109Nxp Semiconductors N V | Sold out | −15,725 | −0.05pp |
| V VEEVVeeva Sys Inc | Sold out | −8,795 | −0.04pp |
| Z ZZillow Group Inc | Sold out | −23,200 | −0.03pp |
| Q QRVOQorvo Inc | Sold out | −11,675 | −0.02pp |
| S SAILEURSailpoint Technlgies Hldgs I | Reduce 53.1% | −18,000 | −0.01pp |
| S 85207U105Sprint Corporation | Sold out | −66,610 | −0.01pp |
| Q2 2019 |
| J JDJd Com Inc · puts | New buy | +200,000 | +100.00pp |
| E EEMIshares Tr | Reduce 65.7% | −4,624,200 | −5.67pp |
| U UBERUber Technologies Inc | New buy | +2,689,840 | +3.71pp |
| M MSFTMicrosoft Corp | Add 1.1% | +55,142 | +3.14pp |
| I IBBIshares Tr | Sold out | −791,200 | −2.56pp |
| G GOOGLAlphabet Inc | Sold out | −73,069 | −2.49pp |
| I ISRGIntuitive Surgical Inc | Sold out | −131,100 | −2.17pp |
| C CRMSalesforce Com Inc | New buy | +482,103 | +2.17pp |
| T TMUST Mobile Us Inc | Reduce 60.0% | −1,150,125 | −2.15pp |
| P PCGPg&E Corp | New buy | +3,051,300 | +2.08pp |
| A ABXBarrick Gold Corporation | New buy | +3,980,100 | +1.87pp |
| S SNAPSnap Inc | Add ×4.2 | +3,994,431 | +1.83pp |
| Q QCOMQualcomm Inc | Sold out | −948,100 | −1.57pp |
| S SESea Ltd | Add ×75.5 | +1,578,705 | +1.57pp |
| A AMZNAmazon Com Inc | Add 10.4% | +11,812 | +1.20pp |
| J JDJd Com Inc | New buy | +1,299,213 | +1.17pp |
| A AAgilent Technologies Inc | Sold out | −478,800 | −1.12pp |
| L LNGCheniere Energy Inc | Reduce 88.8% | −542,670 | −1.07pp |
| A ABTAbbott Labs | Reduce 36.4% | −523,900 | −1.05pp |
| A ATVIEURActivision Blizzard Inc | Add 59.8% | +652,923 | +1.01pp |
| M MELIMercadolibre Inc | Add 6.3% | +11,585 | +0.85pp |
| X XLNXEURXilinx Inc | Sold out | −224,000 | −0.82pp |
| P PYPLPaypal Hldgs Inc | Reduce 40.4% | −326,645 | −0.79pp |
| I L5140P101Intelsat S A | New buy | +1,364,570 | +0.79pp |
| A ADIAnalog Devices Inc | Sold out | −222,625 | −0.68pp |
| D DATATableau Software Inc | Sold out | −183,405 | −0.68pp |
| N NOWServicenow Inc | Add 48.0% | +65,065 | +0.67pp |
| H HDHome Depot Inc | Add 17.2% | +66,600 | +0.66pp |
| P POSTPost Hldgs Inc | Sold out | −204,000 | −0.65pp |
| A AEMAgnico Eagle Mines Ltd | New buy | +419,400 | +0.64pp |
| X XYZSquare Inc | New buy | +293,838 | +0.63pp |
| S L8681T102Spotify Technology S A | Reduce 91.2% | −145,538 | −0.58pp |
| F FISFidelity Natl Information Sv | Add 26.5% | +103,392 | +0.52pp |
| M MRKMerck & Co Inc | Add 75.4% | +200,900 | +0.52pp |
| C COUPEURCoupa Software Inc | Reduce 13.6% | −109,384 | +0.49pp |
| H HO1Hologic Inc | Sold out | −336,700 | −0.47pp |
| A ADBEAdobe Inc | Reduce 19.4% | −124,240 | −0.43pp |
| S SPLKCHFSplunk Inc | Sold out | −115,500 | −0.42pp |
| D DOCUDocusign Inc | Reduce 65.7% | −217,710 | −0.33pp |
| B BABAAlibaba Group Hldg Ltd | Add 11.8% | +109,608 | +0.32pp |
| I ILMNIllumina Inc | Reduce 0.6% | −1,000 | +0.32pp |
| M MUMicron Technology Inc | Reduce 52.0% | −249,687 | −0.32pp |
| S SWN1EURSouthwestern Energy Co | Sold out | −2,257,700 | −0.31pp |
| R RRCRange Res Corp | Sold out | −844,500 | −0.28pp |
| M MPCMarathon Pete Corp | Reduce 24.2% | −130,900 | −0.26pp |
| N NFLXNetflix Inc | Reduce 1.1% | −5,715 | +0.25pp |
| P PANWPalo Alto Networks Inc | New buy | +40,700 | +0.25pp |
| S 85207U105Sprint Corporation | Reduce 95.7% | −1,483,390 | −0.24pp |
| M MAMastercard Inc | Reduce 1.8% | −4,300 | +0.21pp |
| V VVisa Inc | Reduce 1.8% | −6,200 | +0.19pp |
| A H00263105Ac Immune Sa | Sold out | −1,324,935 | −0.19pp |
| G 369604103General Electric Co | Reduce 0.8% | −50,350 | +0.12pp |
| N NOKNokia Corp | Sold out | −731,000 | −0.12pp |
| A G06242104Atlassian Corp Plc | Reduce 78.5% | −36,735 | −0.11pp |
| M METAFacebook Inc | Reduce 43.3% | −26,724 | −0.10pp |
| F FOXAFox Corp | New buy | +84,655 | +0.09pp |
| W WDAYWorkday Inc | Reduce 5.9% | −30,813 | +0.09pp |
| Z ZEN1EURZendesk Inc | New buy | +34,102 | +0.09pp |
| A AYXEURAlteryx Inc | New buy | +22,373 | +0.07pp |
| O OKTAOkta Inc | Sold out | −25,807 | −0.06pp |
| S SONYSony Corp | New buy | +38,670 | +0.06pp |
| T TWLOTwilio Inc | Reduce 53.5% | −16,840 | −0.06pp |
| F FLT1EURFleetcor Technologies Inc | Add 20.9% | +3,055 | +0.05pp |
| S SMARGBPSmartsheet Inc | New buy | +36,740 | +0.05pp |
| W WWayfair Inc | New buy | +12,505 | +0.05pp |
| N N6596X109Nxp Semiconductors N V | New buy | +15,725 | +0.05pp |
| C 14081R103Carbon Black Inc | Sold out | −105,525 | −0.04pp |
| V VEEVVeeva Sys Inc | New buy | +8,795 | +0.04pp |
| E EXPEagle Materials Inc | Add 30.8% | +9,450 | +0.03pp |
| R RPRealpage Inc | Add 27.4% | +16,060 | +0.03pp |
| W WPWorldpay Inc | Sold out | −10,120 | −0.03pp |
| Z ZZillow Group Inc | New buy | +23,200 | +0.03pp |
| I G47567105Ihs Markit Ltd | Reduce 23.1% | −56,500 | −0.03pp |
| A ADSKAutodesk Inc | Reduce 24.1% | −7,538 | −0.02pp |
| Q QRVOQorvo Inc | New buy | +11,675 | +0.02pp |
| E EPAYEURBottomline Tech Del Inc | Sold out | −10,200 | −0.01pp |
| G GOOSCanada Goose Holdings Inc | Sold out | −9,550 | −0.01pp |
| Q1 2019 |
| T TSLATesla Inc · puts | Sold out | −299,800 | −100.00pp |
| M MSFTMicrosoft Corp | Add 12.0% | +552,580 | −11.14pp |
| C CRMSalesforce Com Inc | Sold out | −1,072,585 | −9.03pp |
| E EEMIshares Tr | Add ×4.2 | +5,355,000 | +4.72pp |
| N NFLXNetflix Inc | Add ×8.2 | +473,865 | +4.49pp |
| G GILDGilead Sciences Inc | Sold out | −1,023,345 | −3.93pp |
| T TMUST Mobile Us Inc | New buy | +1,915,725 | +3.84pp |
| B BABAAlibaba Group Hldg Ltd | Add ×5.3 | +754,385 | +3.44pp |
| A AMZNAmazon Com Inc | Add 15.5% | +15,287 | −3.21pp |
| A ABTAbbott Labs | Add 11.2% | +144,500 | −2.42pp |
| C COUPEURCoupa Software Inc | Reduce 29.0% | −328,310 | −2.25pp |
| W WDAYWorkday Inc | Reduce 0.1% | −800 | −2.22pp |
| H HDHome Depot Inc | New buy | +387,300 | +2.15pp |
| M G5960L103Medtronic Plc | Sold out | −372,500 | −2.08pp |
| D DALDelta Air Lines Inc Del | Sold out | −626,600 | −1.92pp |
| G 369604103General Electric Co | New buy | +6,241,000 | +1.81pp |
| G GOOGLAlphabet Inc | Add ×6.5 | +61,770 | +1.76pp |
| M MAMastercard Inc | New buy | +238,300 | +1.63pp |
| V VVisa Inc | New buy | +350,900 | +1.59pp |
| Q QCOMQualcomm Inc | New buy | +948,100 | +1.57pp |
| A ATVIEURActivision Blizzard Inc | New buy | +1,091,152 | +1.44pp |
| M MELIMercadolibre Inc | Add ×2.5 | +109,312 | +1.37pp |
| F FISFidelity Natl Information Sv | New buy | +389,845 | +1.28pp |
| A H00263105Ac Immune Sa | Reduce 46.8% | −1,166,582 | −1.26pp |
| L LNGCheniere Energy Inc | New buy | +611,200 | +1.21pp |
| I ISRGIntuitive Surgical Inc | Add 18.9% | +20,800 | −1.08pp |
| A AALAmerican Airls Group Inc | Sold out | −524,900 | −1.04pp |
| I ILMNIllumina Inc | Add 23.1% | +32,300 | −1.02pp |
| M MPCMarathon Pete Corp | New buy | +541,000 | +0.94pp |
| X XLNXEURXilinx Inc | New buy | +224,000 | +0.82pp |
| A ADBEAdobe Inc | Add ×2.1 | +339,196 | +0.77pp |
| A ADIAnalog Devices Inc | New buy | +222,625 | +0.68pp |
| D DATATableau Software Inc | New buy | +183,405 | +0.68pp |
| P POSTPost Hldgs Inc | New buy | +204,000 | +0.65pp |
| M MRKMerck & Co Inc | New buy | +266,300 | +0.64pp |
| S L8681T102Spotify Technology S A | New buy | +159,505 | +0.64pp |
| O OKTAOkta Inc | Reduce 85.2% | −148,093 | −0.62pp |
| K KSSKohls Corp | Sold out | −147,500 | −0.60pp |
| M MUMicron Technology Inc | New buy | +480,300 | +0.58pp |
| D DOCUDocusign Inc | New buy | +331,410 | +0.50pp |
| I INCYIncyte Corp | New buy | +202,400 | +0.50pp |
| I IBBIshares Tr | Add ×2.3 | +440,900 | +0.48pp |
| S SPLKCHFSplunk Inc | New buy | +115,500 | +0.42pp |
| N NFENew Fortress Energy Llc Cl A Shs Rp | New buy | +1,200,000 | +0.41pp |
| S SNAPSnap Inc | New buy | +1,240,200 | +0.40pp |
| I G47567105Ihs Markit Ltd | New buy | +244,500 | +0.39pp |
| P PYPLPaypal Hldgs Inc | Add 97.7% | +399,210 | +0.32pp |
| S SWN1EURSouthwestern Energy Co | New buy | +2,257,700 | +0.31pp |
| C CTRACabot Oil & Gas Corp | New buy | +395,500 | +0.30pp |
| M METAFacebook Inc | New buy | +61,665 | +0.30pp |
| R RRCRange Res Corp | New buy | +844,500 | +0.28pp |
| S 85207U105Sprint Corporation | New buy | +1,550,000 | +0.25pp |
| Z ZEN1EURZendesk Inc | Sold out | −57,600 | −0.21pp |
| A AAgilent Technologies Inc | Add ×2.2 | +257,500 | +0.20pp |
| A G06242104Atlassian Corp Plc | New buy | +46,770 | +0.15pp |
| A ABXBarrick Gold Corp | Sold out | −149,300 | −0.12pp |
| N NOKNokia Corp | New buy | +731,000 | +0.12pp |
| T TWLOTwilio Inc | New buy | +31,480 | +0.12pp |
| F FLT1EURFleetcor Technologies Inc | New buy | +14,605 | +0.10pp |
| R RPRealpage Inc | New buy | +58,690 | +0.10pp |
| E EXPEagle Materials Inc | New buy | +30,700 | +0.08pp |
| A ADSKAutodesk Inc | Add 17.3% | +4,610 | −0.07pp |
| N NOWServicenow Inc | Add 64.9% | +53,315 | +0.07pp |
| C 14081R103Carbon Black Inc | New buy | +105,525 | +0.04pp |
| E N14506104Elastic N V | Sold out | −10,000 | −0.04pp |
| S SAILEURSailpoint Technlgies Hldgs I | New buy | +33,870 | +0.03pp |
| W WPWorldpay Inc | New buy | +10,120 | +0.03pp |
| E EPAYEURBottomline Tech Del Inc | New buy | +10,200 | +0.01pp |
| G GOOSCanada Goose Holdings Inc | New buy | +9,550 | +0.01pp |
| S SESea Ltd | New buy | +21,200 | +0.01pp |
| Q4 2018 |
| T TSLATesla Inc · puts | New buy | +299,800 | +100.00pp |
| G GOOGLAlphabet Inc | Reduce 94.0% | −178,201 | −10.14pp |
| M MSFTMicrosoft Corp | Add 31.0% | +1,093,171 | +9.66pp |
| E EEMIshares Tr | New buy | +1,679,700 | +4.03pp |
| I IBBIshares Tr | Reduce 66.1% | −682,600 | −3.91pp |
| C COUPEURCoupa Software Inc | Add ×8.1 | +990,900 | +3.84pp |
| I ISRGIntuitive Surgical Inc | New buy | +110,300 | +3.25pp |
| A ABTAbbott Labs | Add 77.0% | +563,600 | +3.21pp |
| C CRMSalesforce Com Inc | Reduce 30.9% | −480,115 | −2.71pp |
| I ILMNIllumina Inc | New buy | +139,500 | +2.57pp |
| C CCITIGROUP INC | Sold out | −667,100 | −2.27pp |
| A AMZNAmazon Com Inc | Reduce 16.8% | −19,867 | −2.18pp |
| W WDAYWorkday Inc | Add 17.1% | +76,900 | +2.04pp |
| D DALDelta Air Lines Inc Del | New buy | +626,600 | +1.92pp |
| X XLESELECT SECTOR SPDR TR | Sold out | −522,900 | −1.88pp |
| O OSVEURVANECK VECTORS ETF TR | Sold out | −1,565,100 | −1.87pp |
| G GILDGilead Sciences Inc | Reduce 30.1% | −441,555 | −1.45pp |
| M MELIMercadolibre Inc | New buy | +74,016 | +1.33pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | Sold out | −557,800 | −1.23pp |
| H HDHOME DEPOT INC | Sold out | −123,400 | −1.21pp |
| T TMUST MOBILE US INC | Sold out | −359,800 | −1.20pp |
| Q QCOMQUALCOMM INC | Sold out | −347,300 | −1.19pp |
| Z ZEN1EURZendesk Inc | Reduce 86.1% | −357,384 | −1.19pp |
| A AALAmerican Airls Group Inc | New buy | +524,900 | +1.04pp |
| N NFLXNetflix Inc | Add ×12.7 | +60,810 | +1.00pp |
| A ALXNALEXION PHARMACEUTICALS INC | Sold out | −148,000 | −0.98pp |
| P PYPLPaypal Hldgs Inc | Reduce 43.8% | −318,965 | −0.93pp |
| A AAgilent Technologies Inc | New buy | +221,300 | +0.92pp |
| N NOWServicenow Inc | Reduce 57.7% | −112,100 | −0.91pp |
| B BABAAlibaba Group Hldg Ltd | Add ×2.2 | +96,020 | +0.86pp |
| H HO1Hologic Inc | New buy | +336,700 | +0.85pp |
| A ADBEAdobe Inc | Add 12.6% | +33,685 | +0.75pp |
| E EA*ELECTRONIC ARTS INC | Sold out | −130,970 | −0.75pp |
| B BURLBURLINGTON STORES INC | Sold out | −87,600 | −0.68pp |
| O OKTAOkta Inc | New buy | +173,900 | +0.68pp |
| K KSSKohls Corp | New buy | +147,500 | +0.60pp |
| G GWPHGW PHARMACEUTICALS PLC | Sold out | −62,100 | −0.51pp |
| C CVECENOVUS ENERGY INC | Sold out | −986,300 | −0.47pp |
| P PTLAEURPORTOLA PHARMACEUTICALS INC | Sold out | −347,700 | −0.44pp |
| I ITCIEURINTRA CELLULAR THERAPIES INC | Sold out | −296,986 | −0.31pp |
| S SPLKCHFSPLUNK INC | Sold out | −48,100 | −0.28pp |
| K KSUEURKANSAS CITY SOUTHERN | Sold out | −39,380 | −0.21pp |
| M METAFACEBOOK INC | Sold out | −21,600 | −0.17pp |
| M MAMASTERCARD INCORPORATED | Sold out | −13,980 | −0.15pp |
| S STMPSTAMPS COM INC | Sold out | −12,930 | −0.14pp |
| A ABXBarrick Gold Corp | New buy | +149,300 | +0.12pp |
| H HLTHILTON WORLDWIDE HLDGS INC | Sold out | −24,600 | −0.09pp |
| A ADSKAutodesk Inc | Reduce 22.6% | −7,810 | −0.05pp |
| F FLT1EURFLEETCOR TECHNOLOGIES INC | Sold out | −4,500 | −0.05pp |
| E N14506104Elastic N V | New buy | +10,000 | +0.04pp |
| B BACBANK AMER CORP | Sold out | −900 | −0.00pp |
| Q3 2018 |
| M METAFACEBOOK INC | Reduce 97.7% | −896,400 | −8.44pp |
| B BABAALIBABA GROUP HLDG LTD | Reduce 90.3% | −725,920 | −6.59pp |
| I IBBISHARES TR | Add ×5.6 | +849,000 | +5.01pp |
| M MSFTMICROSOFT CORP | Add 18.0% | +538,500 | +4.94pp |
| N NFLXNETFLIX INC | Reduce 97.3% | −184,500 | −3.49pp |
| P PYPLPAYPAL HLDGS INC | New buy | +727,500 | +3.04pp |
| A ABTABBOTT LABS | New buy | +732,100 | +2.55pp |
| C CCITIGROUP INC | New buy | +667,100 | +2.27pp |
| A ADBEADOBE SYS INC | Add ×2.2 | +144,830 | +1.99pp |
| N NOWSERVICENOW INC | New buy | +194,300 | +1.81pp |
| S STMPSTAMPS COM INC | Reduce 91.6% | −141,670 | −1.75pp |
| M G5960L103MEDTRONIC PLC | New buy | +372,500 | +1.74pp |
| M MPCMARATHON PETE CORP | Sold out | −496,400 | −1.68pp |
| G GOOGLALPHABET INC | Add 11.2% | +19,100 | +1.58pp |
| D DVNDEVON ENERGY CORP NEW | Sold out | −740,700 | −1.57pp |
| A AMZNAMAZON COM INC | Reduce 23.8% | −36,958 | −1.48pp |
| Z ZEN1EURZENDESK INC | New buy | +414,984 | +1.40pp |
| S SPLKCHFSPLUNK INC | Reduce 86.0% | −294,500 | −1.36pp |
| A ADSKAUTODESK INC | Reduce 86.4% | −219,800 | −1.35pp |
| G GILDGILEAD SCIENCES INC | Add 21.5% | +259,600 | +1.26pp |
| A ATVIEURACTIVISION BLIZZARD INC | Sold out | −337,200 | −1.24pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | New buy | +557,800 | +1.23pp |
| T TALTAL ED GROUP | Sold out | −682,000 | −1.21pp |
| T TMUST MOBILE US INC | New buy | +359,800 | +1.20pp |
| Q QCOMQUALCOMM INC | New buy | +347,300 | +1.19pp |
| C CLVSEURCLOVIS ONCOLOGY INC | Sold out | −482,000 | −1.06pp |
| A ALXNALEXION PHARMACEUTICALS INC | New buy | +148,000 | +0.98pp |
| C CTRPUSDCTRIP COM INTL LTD | Sold out | −421,100 | −0.97pp |
| X XYZSQUARE INC | Sold out | −247,000 | −0.73pp |
| F FCXFREEPORT-MCMORAN INC | Sold out | −858,000 | −0.71pp |
| X XLESELECT SECTOR SPDR TR | Add 60.6% | +197,300 | +0.69pp |
| W WDAYWORKDAY INC | Reduce 31.1% | −202,000 | −0.69pp |
| B BURLBURLINGTON STORES INC | New buy | +87,600 | +0.68pp |
| G GWPHGW PHARMACEUTICALS PLC | New buy | +62,100 | +0.51pp |
| C CRMSALESFORCE COM INC | Reduce 8.9% | −152,600 | +0.51pp |
| P PTLAEURPORTOLA PHARMACEUTICALS INC | New buy | +347,700 | +0.44pp |
| N G6359F103NABORS INDUSTRIES LTD | Sold out | −1,176,000 | −0.36pp |
| P G68707101PAGSEGURO DIGITAL LTD COM | Sold out | −215,000 | −0.29pp |
| O OSVEURVANECK VECTORS ETF TR | Reduce 6.8% | −115,100 | −0.26pp |
| M MELIMERCADOLIBRE INC | Sold out | −16,900 | −0.24pp |
| K KSUEURKANSAS CITY SOUTHERN | New buy | +39,380 | +0.21pp |
| M MAMASTERCARD INCORPORATED | New buy | +13,980 | +0.15pp |
| A H00263105AC IMMUNE SA | Add 4.3% | +102,817 | −0.12pp |
| H HLTHILTON WORLDWIDE HLDGS INC | New buy | +24,600 | +0.09pp |
| F FLT1EURFLEETCOR TECHNOLOGIES INC | New buy | +4,500 | +0.05pp |
| C COUPEURCOUPA SOFTWARE INC | Reduce 15.0% | −24,800 | +0.03pp |
| E EA*ELECTRONIC ARTS INC | Add 21.7% | +23,370 | +0.02pp |
| H HDHOME DEPOT INC | Reduce 2.5% | −3,100 | +0.02pp |
| B BACBANK AMER CORP | New buy | +900 | +0.00pp |
| Q2 2018 |
| M METAFACEBOOK INC | New buy | +918,000 | +8.61pp |
| I INTCIntel Corp | Sold out | −2,462,600 | −7.09pp |
| N NKTREURNektar Therapeutics | Sold out | −1,192,300 | −7.00pp |
| M MUMicron Technology Inc | Sold out | −2,187,500 | −6.30pp |
| G GOOGLALPHABET INC | Reduce 34.3% | −88,750 | −5.56pp |
| G GILDGILEAD SCIENCES INC | New buy | +1,205,300 | +4.12pp |
| J JDJd Com Inc | Sold out | −1,783,000 | −3.99pp |
| O OSVEURVANECK VECTORS ETF TR | New buy | +1,680,200 | +2.13pp |
| M MSFTMICROSOFT CORP | Add 22.9% | +556,600 | +1.96pp |
| M MPCMARATHON PETE CORP | New buy | +496,400 | +1.68pp |
| S SPLKCHFSPLUNK INC | New buy | +342,600 | +1.64pp |
| A ADSKAUTODESK INC | New buy | +254,300 | +1.61pp |
| D DVNDEVON ENERGY CORP NEW | New buy | +740,700 | +1.57pp |
| Q QCOMQualcomm Inc | Sold out | −411,000 | −1.26pp |
| A ATVIEURACTIVISION BLIZZARD INC | New buy | +337,200 | +1.24pp |
| H HDHOME DEPOT INC | New buy | +126,500 | +1.19pp |
| X XLESELECT SECTOR SPDR TR | New buy | +325,600 | +1.19pp |
| C CLVSEURCLOVIS ONCOLOGY INC | New buy | +482,000 | +1.06pp |
| I IBBISHARES TR | New buy | +183,900 | +0.98pp |
| A AMZNAMAZON COM INC | Reduce 9.1% | −15,600 | −0.92pp |
| E EA*ELECTRONIC ARTS INC | New buy | +107,600 | +0.73pp |
| X XYZSQUARE INC | New buy | +247,000 | +0.73pp |
| F FCXFREEPORT-MCMORAN INC | New buy | +858,000 | +0.71pp |
| Y N97284108Yandex N V | Sold out | −304,000 | −0.66pp |
| B BABAALIBABA GROUP HLDG LTD | Add 22.4% | +146,900 | +0.53pp |
| V VIPSVipshop Hldgs Ltd | Sold out | −572,800 | −0.53pp |
| C COUPEURCOUPA SOFTWARE INC | New buy | +164,900 | +0.50pp |
| S STLSterling Bancorp Del | Sold out | −401,600 | −0.50pp |
| C CVECENOVUS ENERGY INC | New buy | +986,300 | +0.49pp |
| N G6359F103NABORS INDUSTRIES LTD | New buy | +1,176,000 | +0.36pp |
| M MELIMERCADOLIBRE INC | New buy | +16,900 | +0.24pp |
| P G68707101PAGSEGURO DIGITAL LTD COM | Add ×6.1 | +180,000 | +0.22pp |
| W WDAYWORKDAY INC | Add 14.3% | +81,300 | −0.20pp |
| C CTRPUSDCTRIP COM INTL LTD | Add 37.8% | +115,400 | +0.18pp |
| S STMPSTAMPS COM INC | Reduce 2.1% | −3,400 | +0.13pp |
| Q1 2018 |
| M METAFacebook Inc | Sold out | −1,082,200 | −9.63pp |
| I INTCIntel Corp | New buy | +2,462,600 | +7.09pp |
| B BABAAlibaba Group Hldg Ltd | New buy | +657,400 | +6.67pp |
| M MUMicron Technology Inc | New buy | +2,187,500 | +6.30pp |
| A AMZNAmazon Com Inc | Add 1.7% | +2,850 | +3.76pp |
| N NFLXNetflix Inc | New buy | +189,700 | +3.10pp |
| E EOGEog Res Inc | Sold out | −524,700 | −2.85pp |
| W WFCWells Fargo Co New | Sold out | −850,000 | −2.60pp |
| B BACBank Amer Corp | Sold out | −1,717,500 | −2.56pp |
| C CRMSalesforce Com Inc | Reduce 0.5% | −9,000 | +2.13pp |
| D DVNDevon Energy Corp New | Sold out | −1,009,800 | −2.11pp |
| 9 9990302DApache Corp | Sold out | −903,000 | −1.92pp |
| B BIIBBiogen Inc | Sold out | −109,400 | −1.76pp |
| P PYPLPaypal Hldgs Inc | Sold out | −465,100 | −1.73pp |
| J JDJd Com Inc | Add 62.4% | +684,800 | +1.70pp |
| M MSFTMicrosoft Corp | Reduce 24.7% | −797,600 | −1.66pp |
| C CXOEURConcho Res Inc | Sold out | −206,400 | −1.56pp |
| C CTRACabot Oil & Gas Corp | Sold out | −1,040,200 | −1.50pp |
| N NKTREURNektar Therapeutics | Reduce 35.0% | −641,700 | +1.48pp |
| A ADBEAdobe Sys Inc | New buy | +122,500 | +1.46pp |
| T TALTal Ed Group | New buy | +682,000 | +1.40pp |
| T TWXCHFTime Warner Inc | Sold out | −278,100 | −1.28pp |
| Q QCOMQualcomm Inc | New buy | +411,000 | +1.26pp |
| U USX1United States Stl Corp New | Sold out | −709,200 | −1.26pp |
| G GOOGLAlphabet Inc | Add 0.7% | +1,800 | +1.18pp |
| M MPCMarathon Pete Corp | Sold out | −321,100 | −1.07pp |
| A 03349M105Andeavor | Sold out | −181,700 | −1.05pp |
| M MRO*Marathon Oil Corp | Sold out | −1,227,000 | −1.05pp |
| V VALEVale S A | Sold out | −1,666,600 | −1.03pp |
| C CTRPUSDCtrip Com Intl Ltd | Reduce 58.1% | −423,200 | −0.83pp |
| H HDBHdfc Bank Ltd | Sold out | −128,200 | −0.66pp |
| E 292505104Encana Corp | Sold out | −846,400 | −0.57pp |
| V VIPSVipshop Hldgs Ltd | New buy | +572,800 | +0.53pp |
| S STLSterling Bancorp Del | New buy | +401,600 | +0.50pp |
| I ITCIEURIntra Cellular Therapies Inc | New buy | +296,986 | +0.35pp |
| W WDAYWorkday Inc | Reduce 31.6% | −263,300 | −0.27pp |
| L LOMALoma Negra Corp | Sold out | −150,000 | −0.17pp |
| S STMPStamps Com Inc | Reduce 6.0% | −10,000 | +0.17pp |
| P G68707101Pagseguro Digital Ltd Com | New buy | +35,000 | +0.07pp |
| Q4 2017 |
| P 741503403Priceline Grp Inc | Sold out | −74,090 | −6.17pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −777,400 | −6.11pp |
| N NKTREURNektar Therapeutics | Add 57.3% | +667,900 | +4.25pp |
| M MSFTMicrosoft Corp | Add 11.1% | +321,700 | +4.07pp |
| E EA*Electronic Arts Inc | Sold out | −713,900 | −3.83pp |
| C CCitigroup Inc | Sold out | −1,095,200 | −3.62pp |
| A AMZNAmazon Com Inc | Add 15.2% | +22,200 | +3.52pp |
| G GOOGLAlphabet Inc | Add 11.0% | +25,500 | +3.40pp |
| E EOGEog Res Inc | New buy | +524,700 | +2.85pp |
| W WFCWells Fargo Co New | New buy | +850,000 | +2.60pp |
| B BACBank Amer Corp | New buy | +1,717,500 | +2.56pp |
| C CRMSalesforce Com Inc | Add 12.3% | +187,800 | +2.34pp |
| E EXPEExpedia Inc Del | Sold out | −323,884 | −2.12pp |
| D DVNDevon Energy Corp New | New buy | +1,009,800 | +2.11pp |
| A ATVIEURActivision Blizzard Inc | Sold out | −714,100 | −2.10pp |
| 9 9990302DApache Corp | New buy | +903,000 | +1.92pp |
| L LVSLas Vegas Sands Corp | Sold out | −614,500 | −1.79pp |
| C CTRPUSDCtrip Com Intl Ltd | Reduce 48.4% | −683,300 | −1.77pp |
| I IBBIshares Tr | Sold out | −110,700 | −1.68pp |
| S STMPStamps Com Inc | New buy | +168,000 | +1.59pp |
| C CXOEURConcho Res Inc | New buy | +206,400 | +1.56pp |
| J JDJd Com Inc | Reduce 49.7% | −1,086,900 | −1.51pp |
| C CTRACabot Oil & Gas Corp | New buy | +1,040,200 | +1.50pp |
| C CBChubb Limited | Sold out | −206,600 | −1.34pp |
| T TWXCHFTime Warner Inc | New buy | +278,100 | +1.28pp |
| U USX1United States Stl Corp New | New buy | +709,200 | +1.26pp |
| C CELGCelgene Corp | Sold out | −188,100 | −1.25pp |
| M METAFacebook Inc | Reduce 0.1% | −1,400 | +1.21pp |
| P PXGBXPraxair Inc | Sold out | −184,700 | −1.17pp |
| Y YUMCYum China Hldgs Inc | Sold out | −597,200 | −1.09pp |
| B BIIBBiogen Inc | Add ×2.3 | +61,400 | +1.08pp |
| M MPCMarathon Pete Corp | New buy | +321,100 | +1.07pp |
| M MAMastercard Incorporated | Sold out | −165,200 | −1.06pp |
| A 03349M105Andeavor | New buy | +181,700 | +1.05pp |
| M MRO*Marathon Oil Corp | New buy | +1,227,000 | +1.05pp |
| V VVisa Inc | Sold out | −216,400 | −1.04pp |
| P PYPLPaypal Hldgs Inc | Reduce 49.7% | −460,100 | −0.96pp |
| N NFLXNetflix Inc | Sold out | −114,500 | −0.94pp |
| B BNYBank New York Mellon Corp | Sold out | −376,000 | −0.91pp |
| N NVDANvidia Corp | Sold out | −91,500 | −0.74pp |
| R REGNRegeneron Pharmaceuticals | Sold out | −31,800 | −0.65pp |
| C CFCf Inds Hldgs Inc | Sold out | −391,900 | −0.63pp |
| E 292505104Encana Corp | New buy | +846,400 | +0.57pp |
| P POT1EURPotash Corp Sask Inc | Sold out | −609,900 | −0.53pp |
| W WDAYWorkday Inc | Add 6.0% | +46,900 | +0.50pp |
| Y N97284108Yandex N V | New buy | +304,000 | +0.50pp |
| G GGALGrupo Financiero Galicia S A | Sold out | −200,000 | −0.47pp |
| D G27358103Despegar Com Corp | Sold out | −300,000 | −0.44pp |
| I INCYIncyte Corp | Sold out | −75,400 | −0.40pp |
| L LOMALoma Negra Corp | New buy | +150,000 | +0.17pp |
| V VALEVale S A | Reduce 32.8% | −812,200 | −0.11pp |
| Q3 2017 |
| C CMCSAComcast Corp New | Sold out | −1,968,400 | −4.10pp |
| C CCitigroup Inc | New buy | +1,095,200 | +3.62pp |
| M MRKMerck & Co Inc | Sold out | −755,500 | −2.59pp |
| W WDAYWorkday Inc | Add ×3.1 | +535,300 | +2.47pp |
| N NOWServicenow Inc | Sold out | −428,000 | −2.43pp |
| A ADSKAutodesk Inc | Sold out | −347,800 | −1.88pp |
| G GOOGLAlphabet Inc | Add 32.8% | +57,200 | +1.57pp |
| C CRMSalesforce Com Inc | Add 41.1% | +444,900 | +1.47pp |
| N NTESNetease Inc | Sold out | −85,700 | −1.38pp |
| C CBChubb Limited | New buy | +206,600 | +1.34pp |
| P PTCPtc Inc | Sold out | −449,600 | −1.33pp |
| P POT1EURPotash Corp Sask Inc | Reduce 70.9% | −1,483,600 | −1.30pp |
| C CELGCelgene Corp | New buy | +188,100 | +1.25pp |
| P PXGBXPraxair Inc | New buy | +184,700 | +1.17pp |
| V VALEVale S A | New buy | +2,478,800 | +1.14pp |
| D DALDelta Air Lines Inc Del | Sold out | −391,000 | −1.13pp |
| A AALAmerican Airls Group Inc | Sold out | −400,000 | −1.08pp |
| U UALUnited Contl Hldgs Inc | Sold out | −243,500 | −0.98pp |
| J JDJd Com Inc | Add 60.8% | +826,300 | +0.94pp |
| N NFLXNetflix Inc | New buy | +114,500 | +0.94pp |
| B BNYBank New York Mellon Corp | New buy | +376,000 | +0.91pp |
| S SBACSba Communications Corp New | Sold out | −112,000 | −0.81pp |
| C CCICrown Castle Intl Corp New | Sold out | −148,000 | −0.79pp |
| B BABAAlibaba Group Hldg Ltd | Add 9.5% | +67,200 | +0.75pp |
| N NVDANvidia Corp | New buy | +91,500 | +0.74pp |
| B BIIBBiogen Inc | New buy | +48,000 | +0.68pp |
| R REGNRegeneron Pharmaceuticals | New buy | +31,800 | +0.65pp |
| C CFCf Inds Hldgs Inc | New buy | +391,900 | +0.63pp |
| G GGALGrupo Financiero Galicia S A | New buy | +200,000 | +0.47pp |
| D G27358103Despegar Com Corp | New buy | +300,000 | +0.44pp |
| I INCYIncyte Corp | New buy | +75,400 | +0.40pp |
| I IBBIshares Tr | Add 34.3% | +28,300 | +0.31pp |
| A AMZNAmazon Com Inc | Add 21.5% | +25,800 | +0.16pp |
| P 741503403Priceline Grp Inc | Add 17.7% | +11,160 | −0.14pp |
| M MSFTMicrosoft Corp | Add 10.4% | +274,000 | +0.13pp |
| Q2 2017 |
| L N53745100Lyondellbasell Industries N | Sold out | −1,158,300 | −6.93pp |
| E EEMIshares Tr | Sold out | −2,499,000 | −6.46pp |
| B BABAAlibaba Group Hldg Ltd | New buy | +710,200 | +5.36pp |
| M METAFacebook Inc | Add ×2.7 | +677,700 | +4.99pp |
| A ABXBarrick Gold Corp | Sold out | −2,850,000 | −3.55pp |
| B BACBank Amer Corp | Sold out | −2,110,300 | −3.27pp |
| G GOOGLAlphabet Inc | Add 74.0% | +74,250 | +3.12pp |
| A AAAlcoa Corp | Sold out | −1,370,511 | −3.09pp |
| M MSFTMicrosoft Corp | Add 62.1% | +1,007,900 | +2.70pp |
| M MRKMerck & Co Inc | New buy | +755,500 | +2.59pp |
| A AEMAgnico Eagle Mines Ltd | Sold out | −882,900 | −2.46pp |
| N NOWServicenow Inc | New buy | +428,000 | +2.43pp |
| C CMCSAComcast Corp New | Add ×2.9 | +1,282,000 | +2.41pp |
| A AMZNAmazon Com Inc | Add 68.8% | +48,903 | +2.08pp |
| P PXDEURPioneer Nat Res Co | Sold out | −128,600 | −1.57pp |
| J JDJd Com Inc | Add ×2.1 | +720,800 | +1.56pp |
| P 741503403Priceline Grp Inc | Add 54.6% | +22,230 | +1.56pp |
| P PTCPtc Inc | Reduce 45.8% | −380,100 | −1.53pp |
| C CTRACabot Oil & Gas Corp | Sold out | −955,588 | −1.50pp |
| L LNGCheniere Energy Inc | Sold out | −446,145 | −1.38pp |
| I IBBIshares Tr | New buy | +82,400 | +1.37pp |
| Y YUMCYum China Hldgs Inc | New buy | +597,200 | +1.26pp |
| C CTRPUSDCtrip Com Intl Ltd | Add 54.8% | +500,000 | +1.14pp |
| D DALDelta Air Lines Inc Del | New buy | +391,000 | +1.13pp |
| S SYMCEURSymantec Corp | Sold out | −551,500 | −1.11pp |
| V VVisa Inc | New buy | +216,400 | +1.09pp |
| M MAMastercard Incorporated | New buy | +165,200 | +1.08pp |
| L LVSLas Vegas Sands Corp | Add ×2.2 | +337,800 | +1.06pp |
| P PYPLPaypal Hldgs Inc | Add 61.2% | +351,300 | +1.04pp |
| T TMUST Mobile Us Inc | Sold out | −242,700 | −1.03pp |
| R ROKRockwell Automation Inc | Sold out | −99,000 | −1.01pp |
| A ADSKAutodesk Inc | Add ×2.2 | +189,451 | +0.98pp |
| H HALHalliburton Co | Sold out | −301,600 | −0.97pp |
| V VMCVulcan Matls Co | Sold out | −122,000 | −0.96pp |
| S 85207U105Sprint Corp | Sold out | −1,663,500 | −0.95pp |
| E EXPEExpedia Inc Del | Add 58.9% | +120,084 | +0.89pp |
| A AZPNUSDAspen Technology Inc | Sold out | −209,900 | −0.81pp |
| S SBACSba Communications Corp New | New buy | +112,000 | +0.81pp |
| C CCICrown Castle Intl Corp New | New buy | +148,000 | +0.79pp |
| N NFLXNetflix Inc | Sold out | −70,600 | −0.68pp |
| C CELGCelgene Corp | Sold out | −82,400 | −0.67pp |
| E EA*Electronic Arts Inc | Add 24.4% | +140,200 | +0.67pp |
| W WMBWilliams Cos Inc Del | Sold out | −327,300 | −0.64pp |
| N NUENucor Corp | Sold out | −157,000 | −0.62pp |
| H HDBHdfc Bank Ltd | New buy | +128,200 | +0.60pp |
| P PPure Storage Inc | Sold out | −926,133 | −0.60pp |
| T TWTRUSDTwitter Inc | Sold out | −605,000 | −0.59pp |
| E EQTEqt Corp | Sold out | −142,200 | −0.57pp |
| A AALAmerican Airls Group Inc | Add 97.0% | +196,900 | +0.52pp |
| R RICEEURRice Energy Inc | Sold out | −326,455 | −0.51pp |
| A ATVIEURActivision Blizzard Inc | Add 32.9% | +176,800 | +0.44pp |
| N NTESNetease Inc | Add 64.5% | +33,600 | +0.41pp |
| U UALUnited Contl Hldgs Inc | Add 85.0% | +111,900 | +0.37pp |
| N NKTREURNektar Therapeutics | Add 75.2% | +500,500 | +0.20pp |
| C CRMSalesforce Com Inc | Add 12.1% | +116,700 | −0.20pp |
| W WDAYWorkday Inc | Add 7.3% | +17,000 | +0.03pp |
| Q1 2017 |
| I IWMIshares Tr | Sold out | −991,900 | −13.04pp |
| A ABBVAbbvie Inc | Sold out | −1,221,723 | −7.46pp |
| M MSFTMicrosoft Corp | New buy | +1,624,200 | +7.02pp |
| E EEMIshares Tr | New buy | +2,499,000 | +6.46pp |
| G GOOGLAlphabet Inc | New buy | +100,400 | +5.58pp |
| X XLFSelect Sector Spdr Tr | Sold out | −2,397,500 | −5.43pp |
| C CCitigroup Inc | Sold out | −927,100 | −5.37pp |
| P PNCPnc Finl Svcs Group Inc | Sold out | −466,000 | −5.31pp |
| C CRMSalesforce Com Inc | New buy | +964,900 | +5.22pp |
| W WFCWells Fargo & Co New | Sold out | −960,400 | −5.16pp |
| X XLISelect Sector Spdr Tr | Sold out | −827,100 | −5.02pp |
| P 741503403Priceline Grp Inc | New buy | +40,700 | +4.75pp |
| H HALHalliburton Co | Reduce 71.0% | −739,700 | −4.52pp |
| A AMZNAmazon Com Inc | New buy | +71,100 | +4.14pp |
| M MRKMerck & Co Inc | Sold out | −683,800 | −3.92pp |
| M METAFacebook Inc | New buy | +405,900 | +3.78pp |
| E EOGEog Res Inc | Sold out | −380,800 | −3.75pp |
| F FCXFreeport-Mcmoran Inc | Sold out | −2,882,600 | −3.71pp |
| A ABXBarrick Gold Corp | New buy | +2,850,000 | +3.55pp |
| E EA*Electronic Arts Inc | New buy | +573,700 | +3.37pp |
| C CTRPUSDCtrip Com Intl Ltd | New buy | +912,200 | +2.94pp |
| P PTCPtc Inc | New buy | +829,700 | +2.86pp |
| J JPMJpmorgan Chase & Co | Sold out | −327,500 | −2.75pp |
| A AEMAgnico Eagle Mines Ltd | New buy | +882,900 | +2.46pp |
| P POT1EURPotash Corp Sask Inc | New buy | +2,093,500 | +2.35pp |
| B BACBank Amer Corp | Reduce 17.6% | −452,100 | −2.25pp |
| L N53745100Lyondellbasell Industries N | Add ×2.0 | +589,800 | +2.18pp |
| Y 984332106Yahoo Inc | Sold out | −483,100 | −1.82pp |
| A ATVIEURActivision Blizzard Inc | New buy | +537,300 | +1.76pp |
| C CMCSAComcast Corp New | New buy | +686,400 | +1.69pp |
| E EXPEExpedia Inc Del | New buy | +203,800 | +1.69pp |
| P PYPLPaypal Hldgs Inc | New buy | +573,900 | +1.62pp |
| N NUENucor Corp | Reduce 56.6% | −205,000 | −1.48pp |
| L LNGCheniere Energy Inc | New buy | +446,145 | +1.38pp |
| J JDJd Com Inc | New buy | +638,000 | +1.30pp |
| W WDAYWorkday Inc | New buy | +233,300 | +1.27pp |
| B BHPBhp Billiton Ltd | Sold out | −325,000 | −1.13pp |
| S SYMCEURSymantec Corp | New buy | +551,500 | +1.11pp |
| L LVSLas Vegas Sands Corp | New buy | +276,700 | +1.04pp |
| T TMUST Mobile Us Inc | New buy | +242,700 | +1.03pp |
| N NKTREURNektar Therapeutics | New buy | +665,600 | +1.02pp |
| R ROKRockwell Automation Inc | New buy | +99,000 | +1.01pp |
| T H8817H100Transocean Ltd | Sold out | −701,700 | −1.01pp |
| D DOVDover Corp | Sold out | −135,600 | −0.99pp |
| N NTESNetease Inc | New buy | +52,100 | +0.97pp |
| V VMCVulcan Matls Co | New buy | +122,000 | +0.96pp |
| E EMREmerson Elec Co | Sold out | −175,000 | −0.95pp |
| S 85207U105Sprint Corp | New buy | +1,663,500 | +0.95pp |
| A ADSKAutodesk Inc | New buy | +158,349 | +0.90pp |
| R RRCRange Res Corp | Sold out | −270,000 | −0.90pp |
| U USX1United States Stl Corp New | Sold out | −275,000 | −0.88pp |
| S SWN1EURSouthwestern Energy Co | Sold out | −828,700 | −0.87pp |
| N NFLXNetflix Inc | New buy | +70,600 | +0.68pp |
| C CELGCelgene Corp | New buy | +82,400 | +0.67pp |
| U UALUnited Contl Hldgs Inc | New buy | +131,600 | +0.61pp |
| T TWTRUSDTwitter Inc | New buy | +605,000 | +0.59pp |
| A AALAmerican Airls Group Inc | New buy | +203,100 | +0.56pp |
| C CTRACabot Oil & Gas Corp | Add ×2.2 | +525,888 | +0.52pp |
| R RICEEURRice Energy Inc | New buy | +326,455 | +0.51pp |
| P PXDEURPioneer Nat Res Co | Add 14.5% | +16,300 | −0.40pp |
| A 008916108Agrium Inc | Sold out | −38,974 | −0.38pp |
| A H00263105Ac Immune Sa | Add 51.3% | +809,669 | −0.38pp |
| A AAAlcoa Corp | Add 14.1% | +169,711 | −0.20pp |
| Q4 2016 |
| E EEMIshares Tr | Sold out | −4,534,600 | −15.02pp |
| I IWMIshares Tr | New buy | +991,900 | +13.04pp |
| H HALHalliburton Co | New buy | +1,041,300 | +5.49pp |
| X XLFSelect Sector Spdr Tr | New buy | +2,397,500 | +5.43pp |
| C CCitigroup Inc | New buy | +927,100 | +5.37pp |
| W WFCWells Fargo & Co New | New buy | +960,400 | +5.16pp |
| X XLISelect Sector Spdr Tr | New buy | +827,100 | +5.02pp |
| P PNCPnc Finl Svcs Group Inc | Add ×6.7 | +396,500 | +4.76pp |
| L N53745100Lyondellbasell Industries N | New buy | +568,500 | +4.75pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −470,600 | −4.40pp |
| A ABTAbbott Labs | Sold out | −1,068,000 | −3.99pp |
| B BACBank Amer Corp | Add 62.2% | +982,700 | +3.33pp |
| A AAAlcoa Corp | New buy | +1,200,800 | +3.29pp |
| B Y09827109Broadcom Ltd | Sold out | −201,900 | −3.08pp |
| A ATVIEURActivision Blizzard Inc | Sold out | −748,700 | −2.93pp |
| A ABXBarrick Gold Corp | Sold out | −1,832,600 | −2.87pp |
| J JPMJpmorgan Chase & Co | New buy | +327,500 | +2.75pp |
| A AMZNAmazon Com Inc | Sold out | −35,800 | −2.65pp |
| A AEMAgnico Eagle Mines Ltd | Sold out | −530,800 | −2.54pp |
| H HDBHdfc Bank Ltd | Sold out | −378,600 | −2.41pp |
| Z ZTSZoetis Inc | Sold out | −477,900 | −2.20pp |
| M METAFacebook Inc | Sold out | −187,894 | −2.13pp |
| A AMATApplied Matls Inc | Sold out | −777,500 | −2.07pp |
| P POSTPost Hldgs Inc | Sold out | −291,200 | −1.99pp |
| W WDAYWorkday Inc | Sold out | −239,700 | −1.94pp |
| I INTCIntel Corp | Sold out | −547,200 | −1.83pp |
| E EPIWisdomtree Tr | Sold out | −952,800 | −1.82pp |
| Y 984332106Yahoo Inc | New buy | +483,100 | +1.82pp |
| P 741503403Priceline Grp Inc | Sold out | −13,780 | −1.79pp |
| G GOOGLAlphabet Inc | Sold out | −25,000 | −1.78pp |
| I IBBIshares Tr | Sold out | −67,800 | −1.73pp |
| M MUMicron Technology Inc | Sold out | −927,200 | −1.46pp |
| E EOGEog Res Inc | Add 40.9% | +110,500 | +1.44pp |
| G GDGeneral Dynamics Corp | Sold out | −104,900 | −1.44pp |
| L LRCXEURLam Research Corp | Sold out | −169,000 | −1.42pp |
| R ROKRockwell Automation Inc | Sold out | −130,100 | −1.41pp |
| N NVDANvidia Corp | Sold out | −223,800 | −1.36pp |
| P PPure Storage Inc | Reduce 53.3% | −1,058,467 | −1.36pp |
| M MSFTMicrosoft Corp | Sold out | −264,700 | −1.35pp |
| J 48205A109Juno Therapeutics Inc | Sold out | −493,000 | −1.31pp |
| N NUENucor Corp | Add 80.1% | +161,000 | +1.22pp |
| A AZPNUSDAspen Technology Inc | New buy | +209,900 | +1.12pp |
| P PXDEURPioneer Nat Res Co | Add ×2.1 | +57,900 | +1.08pp |
| T H8817H100Transocean Ltd | New buy | +701,700 | +1.01pp |
| D DOVDover Corp | New buy | +135,600 | +0.99pp |
| C CTRACabot Oil & Gas Corp | New buy | +429,700 | +0.98pp |
| F FCXFreeport-Mcmoran Inc | Reduce 40.9% | −1,994,400 | −0.97pp |
| E EMREmerson Elec Co | New buy | +175,000 | +0.95pp |
| A AAgilent Technologies Inc | Sold out | −220,300 | −0.92pp |
| E EQTEqt Corp | New buy | +142,200 | +0.91pp |
| R RRCRange Res Corp | New buy | +270,000 | +0.90pp |
| U USX1United States Stl Corp New | New buy | +275,000 | +0.88pp |
| N NKTREURNektar Therapeutics | Sold out | −572,100 | −0.87pp |
| S SWN1EURSouthwestern Energy Co | New buy | +828,700 | +0.87pp |
| W WMBWilliams Cos Inc Del | Add 17.6% | +48,900 | +0.23pp |
| A H00263105Ac Immune Sa | Add 5.3% | +79,031 | −0.18pp |
| A ABBVAbbvie Inc | Reduce 7.8% | −103,197 | +0.07pp |
| Q3 2016 |
| H HALHalliburton Co | Sold out | −2,177,600 | −11.33pp |
| M METAFacebook Inc | Reduce 79.8% | −744,500 | −10.11pp |
| E EEMIshares Tr | Add ×2.2 | +2,441,200 | +6.76pp |
| B BABAAlibaba Group Hldg Ltd | New buy | +470,600 | +4.40pp |
| M MRKMerck & Co Inc | New buy | +683,800 | +3.77pp |
| A 013817101Alcoa Inc. | Sold out | −3,390,700 | −3.61pp |
| D DEDeere & Co | Sold out | −360,500 | −3.36pp |
| B Y09827109Broadcom Ltd | New buy | +201,900 | +3.08pp |
| A ATVIEURActivision Blizzard Inc | New buy | +748,700 | +2.93pp |
| C CFCF Ind's Hldgs Inc. | Sold out | −930,800 | −2.58pp |
| E EOGEog Res Inc | New buy | +270,300 | +2.31pp |
| A ABTAbbott Labs | Add ×2.8 | +682,600 | +2.25pp |
| P POT1EURPotash Corp of Sask Inc. | Sold out | −1,192,000 | −2.22pp |
| B BACBank Amer Corp | New buy | +1,579,700 | +2.19pp |
| A H00263105Ac Immune Sa | New buy | +1,500,000 | +2.18pp |
| A AMATApplied Matls Inc | New buy | +777,500 | +2.07pp |
| A 008916108Agrium Inc | Reduce 82.3% | −181,526 | −1.98pp |
| W 966244105WhiteWave Foods Co | Sold out | −364,000 | −1.96pp |
| C CTRPUSDCtrip.com Int'l Ltd. | Sold out | −409,000 | −1.94pp |
| W WDAYWorkday Inc | New buy | +239,700 | +1.94pp |
| I INTCIntel Corp | New buy | +547,200 | +1.83pp |
| E EPIWisdomtree Tr | New buy | +952,800 | +1.82pp |
| P 741503403Priceline Grp Inc | New buy | +13,780 | +1.79pp |
| G GOOGLAlphabet Inc | New buy | +25,000 | +1.78pp |
| I G47791101Ingersoll-Rand Plc | Sold out | −238,500 | −1.74pp |
| I IBBIshares Tr | New buy | +67,800 | +1.73pp |
| C CRMSalesforce.com Inc. | Sold out | −189,000 | −1.72pp |
| M MUMicron Technology Inc | New buy | +927,200 | +1.46pp |
| L LRCXEURLam Research Corp | New buy | +169,000 | +1.42pp |
| M MSFTMicrosoft Corp | New buy | +264,700 | +1.35pp |
| J 48205A109Juno Therapeutics Inc | New buy | +493,000 | +1.31pp |
| R RTN1USDRaytheon Co | Sold out | −77,100 | −1.20pp |
| M 582839106Mead Johnson Nut'n Co | Sold out | −110,300 | −1.15pp |
| E EMNEastman Chem Co | Sold out | −131,100 | −1.02pp |
| B BHPBhp Billiton Ltd | New buy | +325,000 | +1.00pp |
| P PXDEURPioneer Nat Res Co | New buy | +54,400 | +0.89pp |
| N NKTREURNektar Therapeutics | New buy | +572,100 | +0.87pp |
| H HDBHdfc Bank Ltd | Add 63.2% | +146,600 | +0.64pp |
| P PNCPnc Finl Svcs Group Inc | New buy | +69,500 | +0.55pp |
| N NVDANvidia Corp | Reduce 30.1% | −96,200 | −0.37pp |
| A AMZNAmazon Com Inc | Add 1.1% | +400 | −0.26pp |
| F FCXFreeport-Mcmoran Inc | Add 40.5% | +1,406,300 | +0.24pp |
| A AEMAgnico Eagle Mines Ltd | Add 22.1% | +95,900 | −0.13pp |
| Q2 2016 |
| S 78463V907SPDR Gold Trust · calls | Sold out | −2,016,000 | −100.00pp |
| H HALHalliburton Co | New buy | +2,177,600 | +11.33pp |
| A ABBVAbbVie Inc. | New buy | +1,324,920 | +9.42pp |
| M METAFacebook Inc. | Reduce 53.9% | −1,091,300 | −8.72pp |
| K KOCoca-Cola Co | Sold out | −1,388,900 | −5.85pp |
| P PMPhilip Morris Int'l Inc. | Sold out | −554,800 | −4.94pp |
| S SOSouthern Co | Sold out | −1,017,400 | −4.78pp |
| D DUKDuke Energy Corp | Sold out | −649,100 | −4.75pp |
| F FCXFreeport-McMoRan Inc | New buy | +3,470,700 | +4.44pp |
| G GOOGLAlphabet Inc. | Sold out | −55,700 | −3.86pp |
| A 013817101Alcoa Inc. | New buy | +3,390,700 | +3.61pp |
| P PPLPPL Corp | Sold out | −974,700 | −3.37pp |
| D DEDeere & Co | New buy | +360,500 | +3.36pp |
| P PEPPepsico Inc. | Sold out | −353,300 | −3.29pp |
| E EMREmerson Electric Inc. | Sold out | −551,000 | −2.72pp |
| M MSFTMicrosoft Corp | Sold out | −517,100 | −2.59pp |
| C CFCF Ind's Hldgs Inc. | New buy | +930,800 | +2.58pp |
| A 008916108Agrium Inc. | New buy | +220,500 | +2.29pp |
| C CATCaterpillar Inc. | Sold out | −330,000 | −2.29pp |
| P POT1EURPotash Corp of Sask Inc. | New buy | +1,192,000 | +2.22pp |
| L LUVSouthwest Airlines Co. | Sold out | −493,000 | −2.01pp |
| V VZVerizon Comms Inc. | Sold out | −400,000 | −1.96pp |
| C CTRPUSDCtrip.com Int'l Ltd. | New buy | +409,000 | +1.94pp |
| H HDHome Depot Inc. | Sold out | −150,700 | −1.83pp |
| M MCDMcDonald's Corp | Sold out | −158,200 | −1.81pp |
| W WDAYWorkday Inc. | Sold out | −259,700 | −1.81pp |
| A ABTAbbott Labs | New buy | +385,400 | +1.74pp |
| I G47791101Ingersoll-Rand Plc | New buy | +238,500 | +1.74pp |
| N NVDANVIDIA Corp. | New buy | +320,000 | +1.73pp |
| R ROKRockwell Automation Inc. | New buy | +130,100 | +1.72pp |
| C CRMSalesforce.com Inc. | New buy | +189,000 | +1.72pp |
| G GDGeneral Dynamics Corp | New buy | +104,900 | +1.68pp |
| A AMZNAmazon.com Inc. | Reduce 54.1% | −41,800 | −1.25pp |
| R RTN1USDRaytheon Co | New buy | +77,100 | +1.20pp |
| M 582839106Mead Johnson Nut'n Co | New buy | +110,300 | +1.15pp |
| N NUENucor Corp | New buy | +201,000 | +1.14pp |
| A AAgilent Tech's Inc. | New buy | +220,300 | +1.12pp |
| H HDBHDFC Bank Ltd. | Add 84.4% | +106,200 | +1.07pp |
| E EMNEastman Chem Co | New buy | +131,100 | +1.02pp |
| E EDConsolidated Edison Inc. | Sold out | −141,900 | −0.99pp |
| E EEMIShrs MSCI Emg'g Mkt Idx | Reduce 29.5% | −877,600 | −0.98pp |
| A AEPAm Elect Pwr Co Inc. | Sold out | −160,200 | −0.97pp |
| W WECWEC Energy Grp Inc. | Sold out | −178,000 | −0.97pp |
| E ELThe Estee Lauder Co Inc. | Sold out | −111,900 | −0.96pp |
| J JDJD.Com Inc. | Sold out | −356,400 | −0.86pp |
| S SGITempur Sealy Int'l Inc. | Sold out | −125,500 | −0.69pp |
| Q1 2016 |
| M METAFacebook Inc. | Reduce 20.0% | −506,800 | −17.71pp |
| A AMZNAmazon.com Inc. | Reduce 59.4% | −112,800 | −14.59pp |
| E EEMIShrs MSCI Emg'g Mkt Idx | New buy | +2,971,000 | +9.24pp |
| R RTN1USDRaytheon Co | Sold out | −417,800 | −7.60pp |
| M MSFTMicrosoft Corp | Reduce 55.6% | −647,900 | −6.85pp |
| K KOCoca-Cola Co | New buy | +1,388,900 | +5.85pp |
| C CTRPUSDCtrip.com Int'l Ltd. | Sold out | −772,300 | −5.22pp |
| P PMPhilip Morris Int'l Inc. | New buy | +554,800 | +4.94pp |
| S SOSouthern Co | New buy | +1,017,400 | +4.78pp |
| D DUKDuke Energy Corp | New buy | +649,100 | +4.75pp |
| N NOCNorthrop Grumman Corp | Sold out | −135,600 | −3.74pp |
| H HDBHDFC Bank Ltd. | Reduce 74.4% | −365,300 | −3.72pp |
| P PPLPPL Corp | New buy | +974,700 | +3.37pp |
| P PEPPepsico Inc. | New buy | +353,300 | +3.29pp |
| E EMREmerson Electric Inc. | New buy | +551,000 | +2.72pp |
| C CATCaterpillar Inc. | New buy | +330,000 | +2.29pp |
| A ABXBarrick Gold Corp | New buy | +1,832,600 | +2.26pp |
| S SYFSyncrony Fin'l | Sold out | −473,600 | −2.10pp |
| L LUVSouthwest Airlines Co. | New buy | +493,000 | +2.01pp |
| V VZVerizon Comms Inc. | New buy | +400,000 | +1.96pp |
| Z ZTSZoetis Inc. | New buy | +477,900 | +1.92pp |
| H HDHome Depot Inc. | New buy | +150,700 | +1.83pp |
| P POSTPost Holdings Inc. | New buy | +291,200 | +1.82pp |
| M MCDMcDonald's Corp | New buy | +158,200 | +1.81pp |
| W WDAYWorkday Inc. | New buy | +259,700 | +1.81pp |
| A AEMAgnico Eagle Mines Ltd | New buy | +434,900 | +1.43pp |
| C CMGChipotle Mex Grill Inc. | Sold out | −20,200 | −1.42pp |
| W 966244105WhiteWave Foods Co | New buy | +364,000 | +1.34pp |
| P PPure Storage Inc. | Add 24.0% | +384,600 | −1.17pp |
| E EDConsolidated Edison Inc. | New buy | +141,900 | +0.99pp |
| A AEPAm Elect Pwr Co Inc. | New buy | +160,200 | +0.97pp |
| W WECWEC Energy Grp Inc. | New buy | +178,000 | +0.97pp |
| E ELThe Estee Lauder Co Inc. | New buy | +111,900 | +0.96pp |
| J JDJD.Com Inc. | New buy | +356,400 | +0.86pp |
| W WMBWilliams Co's Inc. | New buy | +278,400 | +0.41pp |
| G GOOGLAlphabet Inc. | Add 69.8% | +22,900 | +0.13pp |
| S 78463V907SPDR Gold Trust · calls | Reduce 30.0% | −864,000 | 0.00pp |
| Q4 2015 |
| A AMZNAmazon.com Inc. | Add 95.3% | +92,700 | +13.01pp |
| R RTN1USDRaytheon Co | New buy | +417,800 | +7.60pp |
| W WFCWells Fargo & Co | Sold out | −1,188,900 | −7.03pp |
| N NOCNorthrop Grumman Corp | New buy | +135,600 | +3.74pp |
| G GOOGLAlphabet Inc. | New buy | +32,800 | +3.73pp |
| M METAFacebook Inc. | Reduce 38.2% | −1,562,806 | −3.70pp |
| P PPure Storage Inc. | New buy | +1,600,000 | +3.64pp |
| W WDAYWorkday Inc | Sold out | −438,379 | −3.48pp |
| J JDJD.Com Inc | Sold out | −1,078,400 | −3.24pp |
| I ILMNIllumina Inc | Sold out | −155,800 | −3.15pp |
| U UAAUnder Armour, Inc | Sold out | −259,800 | −2.90pp |
| H HDBHDFC Bank Ltd. | Reduce 51.1% | −512,500 | −2.64pp |
| M MSFTMicrosoft Corp | Reduce 16.1% | −224,000 | +2.36pp |
| E EXPEExpedia Inc | Sold out | −173,100 | −2.35pp |
| C CCL1EURCarnival Corp | Sold out | −388,400 | −2.22pp |
| P 741503403Priceline Group Inc | Sold out | −15,600 | −2.22pp |
| R V7780T103Royal Carib'n Cruises Ltd | Sold out | −213,500 | −2.19pp |
| S SYFSyncrony Fin'l | New buy | +473,600 | +2.10pp |
| P PYPLPayPal Holdings Inc | Sold out | −565,200 | −2.02pp |
| C CTRPUSDCtrip.com Int'l Ltd. | Add 60.7% | +291,700 | +1.72pp |
| C CMGChipotle Mex Grill Inc. | New buy | +20,200 | +1.42pp |
| S SGITempur Sealy Int'l Inc. | New buy | +125,500 | +1.29pp |
| E EOGEOG Resources Inc | Sold out | −138,000 | −1.16pp |
| P PXDEURPioneer Nat'l Res's Co | Sold out | −82,700 | −1.16pp |
| D 260543103Dow Chemical Co | Sold out | −235,800 | −1.15pp |
| Q3 2015 |
| S 78463V907SPDR Gold Trust · calls | New buy | +2,880,000 | +100.00pp |
| M METAFacebook Inc | Add ×2.2 | +2,220,600 | +31.55pp |
| S 78463V907SPDR Gold Trust | Sold out | −2,880,000 | −21.81pp |
| A AMZNAmazon.com Inc | New buy | +97,300 | +5.74pp |
| L N53745100LyondellBasell Ind's NV | Sold out | −716,950 | −5.00pp |
| H HALHalliburton Co | Sold out | −1,547,000 | −4.49pp |
| F FCXFreeport-McMoRan Inc | Sold out | −3,547,000 | −4.45pp |
| C CCitigroup Inc | Sold out | −1,175,000 | −4.37pp |
| J JPMJP Morgan Chase & Co | Sold out | −777,300 | −3.55pp |
| M MSFTMicrosoft Corp | Reduce 0.7% | −9,100 | +2.92pp |
| U UAAUnder Armour, Inc | New buy | +259,800 | +2.90pp |
| D 260543103Dow Chemical Co | Reduce 79.7% | −927,500 | −2.86pp |
| A 013817101Alcoa Inc | Sold out | −3,650,000 | −2.74pp |
| C CTRPUSDCtrip.com Int'l Ltd | Add ×2.4 | +279,200 | +2.51pp |
| E EXPEExpedia Inc | New buy | +173,100 | +2.35pp |
| C CCL1EURCarnival Corp | New buy | +388,400 | +2.22pp |
| P 741503403Priceline Group Inc | New buy | +15,600 | +2.22pp |
| R V7780T103Royal Carib'n Cruises Ltd | New buy | +213,500 | +2.19pp |
| P PYPLPayPal Holdings Inc | New buy | +565,200 | +2.02pp |
| N NEMNewmont Mining Corp | Sold out | −1,279,900 | −2.01pp |
| J JDJD.Com Inc | Add 81.8% | +485,400 | +1.88pp |
| W WDAYWorkday Inc | Add 32.6% | +107,700 | +1.78pp |
| A AKAMAkamai Tech Inc | Sold out | −355,300 | −1.67pp |
| E EBAYEBay Inc | Sold out | −327,000 | −1.33pp |
| S 867914103SunTrust Banks Inc | Sold out | −457,100 | −1.33pp |
| B BBTUSDBB&T Corp | Sold out | −485,600 | −1.32pp |
| P PNCPNC Fin'l Services Group, Inc | Sold out | −204,600 | −1.32pp |
| B BABAAlibaba Group Hldg Ltd | Sold out | −219,100 | −1.21pp |
| A AIGAm Int'l Grp Inc | Sold out | −250,300 | −1.04pp |
| E EMNEastman Chemical Co | Sold out | −186,000 | −1.03pp |
| C CTSHCognizant Tech Sol's Corp | Sold out | −236,800 | −0.97pp |
| N NBL2EURNoble Energy Inc | Sold out | −315,200 | −0.91pp |
| E EOGEOG Resources Inc | Reduce 55.6% | −172,900 | −0.67pp |
| W WFCWells Fargo & Co | Reduce 29.2% | −490,500 | +0.67pp |
| I ILMNIllumina Inc | Reduce 24.6% | −50,700 | +0.11pp |
| P PXDEURPioneer Nat'l Res's Co | Reduce 28.0% | −32,100 | +0.09pp |
| Q2 2015 |
| S 78463V907SPDR Gold Trust | New buy | +2,880,000 | +21.81pp |
| B BIIBBiogen Inc | Sold out | −175,000 | −9.39pp |
| M METAFacebook Inc | Add ×7.4 | +1,620,700 | +8.19pp |
| I ILMNIllumina Inc | Reduce 49.6% | −203,600 | −6.63pp |
| W WFCWells Fargo & Co | New buy | +1,679,400 | +6.36pp |
| T TEVATeva Pharm Ind's Ltd | Sold out | −790,500 | −6.26pp |
| C CTSHCognizant Tech Sol's Corp | Reduce 67.4% | −490,100 | −4.79pp |
| E EOGEOG Res's Inc | Reduce 44.6% | −250,700 | −4.71pp |
| H HALHalliburton Co | New buy | +1,547,000 | +4.49pp |
| F FCXFreeport-McMoRan Inc | New buy | +3,547,000 | +4.45pp |
| C CCitigroup Inc | New buy | +1,175,000 | +4.37pp |
| M MSFTMicrosoft Corp | New buy | +1,398,100 | +4.16pp |
| D 260543103Dow Chemical Co | New buy | +1,163,300 | +4.01pp |
| P PXDEURPioneer Nat'l Res's Co | Reduce 48.9% | −109,700 | −3.59pp |
| J JPMJP Morgan Chase & Co | New buy | +777,300 | +3.55pp |
| I INFYInfosys Ltd | Sold out | −756,500 | −3.37pp |
| N NBL2EURNoble Energy Inc | Reduce 49.3% | −306,100 | −2.95pp |
| C CELGCelgene Corp | Sold out | −195,975 | −2.87pp |
| B 09609G100Bluebird Bio Inc | Sold out | −184,082 | −2.82pp |
| A 013817101Alcoa Inc | New buy | +3,650,000 | +2.74pp |
| L LNGCheniere Energy Inc | Sold out | −258,700 | −2.54pp |
| Q QSRRestaurant Brands Int'l Inc | Sold out | −514,000 | −2.51pp |
| Y YPFYPF S.A. | Sold out | −698,300 | −2.44pp |
| B BIDUBaidu.com Inc | Sold out | −86,200 | −2.28pp |
| N NEMNewmont Mining Corp | New buy | +1,279,900 | +2.01pp |
| E EXPEExpedia Inc | Sold out | −160,000 | −1.91pp |
| M MGNXMacrogenics Inc | Sold out | −472,500 | −1.88pp |
| J JDJD.Com Inc | New buy | +593,000 | +1.36pp |
| E EBAYEBay Inc | New buy | +327,000 | +1.33pp |
| S 867914103SunTrust Banks Inc | New buy | +457,100 | +1.33pp |
| B BABAAlibaba Group Hldg Ltd | Reduce 8.5% | −20,400 | −1.32pp |
| B BBTUSDBB&T Corp | New buy | +485,600 | +1.32pp |
| P PNCPNC Fin'l Services Group, Inc | New buy | +204,600 | +1.32pp |
| A AIGAm Int'l Grp Inc | New buy | +250,300 | +1.04pp |
| E EMNEastman Chemical Co | New buy | +186,000 | +1.03pp |
| C CTRPUSDCtrip.com Int'l Ltd | New buy | +201,400 | +0.99pp |
| N NKTREURNektar Therapeutics | Sold out | −655,000 | −0.92pp |
| B BMABanco Macro SA | Sold out | −110,100 | −0.80pp |
| M 57722W106Mattress Firm Hldg Corp | Sold out | −86,900 | −0.77pp |
| T TEOTelecom Argentina SA | Sold out | −248,000 | −0.72pp |
| P PAMPampa Energia SA | Sold out | −214,899 | −0.48pp |
| I IRSUSDIRSA Inversiones Y Rep SA | Sold out | −40,300 | −0.10pp |
| Q1 2015 |
| L N53745100LyondellBasell Ind's NV | New buy | +716,950 | +8.00pp |
| E EOGEOG Res's Inc | New buy | +561,600 | +6.54pp |
| T TEVATeva Pharm Ind's Ltd | New buy | +790,500 | +6.26pp |
| T TGTTarget Corp | Sold out | −760,600 | −5.66pp |
| H HDHome Depot Inc | Sold out | −529,100 | −5.45pp |
| P PXDEURPioneer Nat'l Res's Co | New buy | +224,500 | +4.66pp |
| L LOWLowe's Companies Inc | Sold out | −669,200 | −4.51pp |
| C COSTCostco Wholesale Corp | Sold out | −285,000 | −3.96pp |
| N NBL2EURNoble Energy Inc | New buy | +621,300 | +3.86pp |
| C CTSHCognizant Tech Sol'ns Corp | Add 96.7% | +357,300 | +3.85pp |
| J JWNUSDNordstrom Inc | Sold out | −429,400 | −3.34pp |
| A AKAMAkamai Tech Inc | New buy | +355,300 | +3.21pp |
| A 013817101Alcoa Inc | Sold out | −1,875,600 | −2.90pp |
| W WSMWilliams-Sonoma Inc | Sold out | −347,600 | −2.58pp |
| B BIIBBiogen Inc | Reduce 51.3% | −184,400 | −2.57pp |
| L LNGCheniere Energy Inc | New buy | +258,700 | +2.54pp |
| G GSGoldman Sachs Grp Inc | Sold out | −132,500 | −2.52pp |
| M MSMorgan Stanley | Sold out | −663,700 | −2.52pp |
| Q QSRRestaurant Brands Int'l Inc | New buy | +514,000 | +2.51pp |
| W WFCWells Fargo & Co | Sold out | −453,000 | −2.43pp |
| L LBEURL Brands Inc | Sold out | −271,600 | −2.30pp |
| B BIDUBaidu.com Inc | New buy | +86,200 | +2.28pp |
| A AALAmerican Air Grp Inc | Sold out | −414,600 | −2.18pp |
| D DALDelta Air Lines Inc | Sold out | −419,900 | −2.03pp |
| A AEOAmer Eagle Outfitters Inc | Sold out | −1,429,200 | −1.94pp |
| E EXPEExpedia Inc | New buy | +160,000 | +1.91pp |
| C CELGCelgene Corp | Reduce 54.9% | −238,125 | −1.89pp |
| Y YPFYPF S.A. | Add ×2.3 | +399,400 | +1.66pp |
| M MMacy's, Inc | Sold out | −250,200 | −1.61pp |
| I INFYInfosys Ltd | Add 21.3% | +132,800 | +1.45pp |
| K KSSKohl's Corp | Sold out | −229,900 | −1.38pp |
| W WOOFoot Locker Inc | Sold out | −210,400 | −1.16pp |
| L LUVSouthwest Airlines Co | Sold out | −270,000 | −1.12pp |
| C CCICrown Castle Int'l Corp | Sold out | −119,000 | −0.92pp |
| B BMABanco Macro SA | New buy | +110,100 | +0.80pp |
| T TEOTelecom Argentina SA | New buy | +248,000 | +0.72pp |
| M METAFacebook Inc | Reduce 41.4% | −178,000 | −0.66pp |
| P PAMPampa Energia SA | New buy | +214,899 | +0.48pp |
| B 09609G100Bluebird Bio Inc | Reduce 48.2% | −171,318 | −0.38pp |
| J 48205A109Juno Therapeutics Inc | Sold out | −70,000 | −0.36pp |
| M 57722W106Mattress Firm Hldg Corp | Reduce 50.7% | −89,300 | −0.23pp |
| I IRSUSDIRSA Inversiones Y Rep SA | New buy | +40,300 | +0.10pp |
| B BABAAlibaba Grp Hldg Ltd | Reduce 5.7% | −14,400 | −0.06pp |
| V 92765X208Virgin America Inc | Sold out | −8,100 | −0.03pp |
| Q4 2014 |
| G 38259P508Google Inc | Sold out | −166,810 | −12.04pp |
| B BIIBBiogen Idec Inc | Add ×3.5 | +255,600 | +7.75pp |
| A 013817101Alcoa Inc | Reduce 53.3% | −2,142,400 | −5.03pp |
| W 931422109Walgreen Co | Sold out | −648,000 | −4.71pp |
| M 57060U100Mkt Vctrs Gld Miners ETF | Sold out | −1,546,600 | −4.05pp |
| M METAFacebook Inc | New buy | +430,000 | +3.29pp |
| T TGTTarget Corp | Add ×2.4 | +448,300 | +3.26pp |
| H HDBHDFC Bank Ltd | Add ×3.3 | +697,600 | +3.24pp |
| B 09609G100Bluebird Bio Inc | New buy | +355,400 | +3.20pp |
| M 580037109McDermott Int'l Inc | Sold out | −4,555,000 | −3.20pp |
| C CCJCameco Corp | Sold out | −1,428,200 | −3.09pp |
| H HDHome Depot Inc | Add ×2.4 | +306,700 | +2.95pp |
| G GILDGilead Sciences Inc | Sold out | −217,500 | −2.84pp |
| A AMGNAmgen Inc | Sold out | −158,900 | −2.74pp |
| G GSGoldman Sachs Grp Inc | New buy | +132,500 | +2.52pp |
| M MSMorgan Stanley | New buy | +663,700 | +2.52pp |
| B BABAAlibaba Group Hldg Ltd | Add ×25.4 | +243,900 | +2.48pp |
| W WFCWells Fargo & Co | New buy | +453,000 | +2.43pp |
| M MRKMerck & Co | Sold out | −329,600 | −2.40pp |
| A AALAmerican Air Grp Inc | New buy | +414,600 | +2.18pp |
| J JWNUSDNordstrom Inc | Add ×3.0 | +286,200 | +2.14pp |
| M M51363113Mellanox Tech's Ltd | Sold out | −389,300 | −2.14pp |
| L LOWLowe's Companies Inc | Add 80.4% | +298,300 | +2.10pp |
| D DALDelta Air Lines Inc | New buy | +419,900 | +2.03pp |
| V VRTXVertex Pharms Inc | Sold out | −146,600 | −2.02pp |
| I INFYInfosys Ltd | New buy | +623,700 | +1.92pp |
| C CTSHCognizant Tech Sol'ns Corp | New buy | +369,600 | +1.91pp |
| C CELGCelgene Corp | Reduce 22.6% | −126,500 | −1.76pp |
| S SCHWCharles Schwab Corp | Sold out | −485,700 | −1.75pp |
| M MGNXMacrogenics Inc | New buy | +472,500 | +1.62pp |
| C COSTCostco Wholesale Corp | Add 80.3% | +126,900 | +1.53pp |
| X XLVHlth Care Slct Sctr SPDR | Sold out | −172,300 | −1.35pp |
| D DIASPDR D.J. Ind'l Avg ETF Tst | Sold out | −58,300 | −1.22pp |
| X XLFFin'l Slct Sctr SPDR Fnd | Sold out | −428,700 | −1.22pp |
| L LUVSouthwest Airlines Co | New buy | +270,000 | +1.12pp |
| A 04033A100ARIAD Pharms Inc | Sold out | −1,645,000 | −1.09pp |
| L LBEURL Brands Inc | Add 79.5% | +120,300 | +1.06pp |
| K KSSKohl's Corp | Reduce 29.0% | −94,000 | −1.04pp |
| M 57722W106Mattress Firm Hldg Corp | New buy | +176,200 | +1.00pp |
| N NKTREURNektar Therapeutics | New buy | +655,000 | +1.00pp |
| C CCICrown Castle Int'l Corp | New buy | +119,000 | +0.92pp |
| W WSMWilliams-Sonoma Inc | Add 59.8% | +130,100 | +0.80pp |
| N NLNKEURNewLink Genetics Corp | Sold out | −182,500 | −0.48pp |
| W WDAYWorkday Inc | Add 48.5% | +108,000 | +0.40pp |
| J 48205A109Juno Therapeutics Inc | New buy | +70,000 | +0.36pp |
| M MMacy's, Inc | Add 1.5% | +3,800 | −0.15pp |
| K 49803L109Kite Pharma Inc | Sold out | −40,000 | −0.14pp |
| A AEOAmer Eagle Outfitters Inc | Add 40.5% | +412,200 | +0.13pp |
| W WOOFoot Locker Inc | Add 19.9% | +35,000 | −0.04pp |
| V 92765X208Virgin America Inc | New buy | +8,100 | +0.03pp |
| Q3 2014 |
| G 38259P706Google Inc | Sold out | −128,910 | −5.29pp |
| C CELGCelgene Corp | Add ×2.0 | +284,600 | +4.83pp |
| T TEVATeva Pharm Ind's Ltd | Sold out | −1,241,000 | −4.64pp |
| M METAFacebook Inc | Sold out | −948,500 | −4.55pp |
| M 57060U100Mkt Vctrs Gld Miners ETF | Reduce 60.3% | −2,348,400 | −3.30pp |
| G GILDGilead Sciences Inc | New buy | +217,500 | +2.84pp |
| A AMGNAmgen Inc | New buy | +158,900 | +2.74pp |
| H HDHome Depot Inc | New buy | +222,400 | +2.50pp |
| S 80004C101SanDisk Corp | Sold out | −330,600 | −2.46pp |
| C COSTCostco Wholesale Corp | New buy | +158,100 | +2.43pp |
| K KSSKohl's Corp | New buy | +323,900 | +2.42pp |
| L LOWLowe's Co's Inc | New buy | +370,900 | +2.41pp |
| E EOGEOG Resources Inc. | Sold out | −288,200 | −2.40pp |
| M MRKMerck & Co | New buy | +329,600 | +2.40pp |
| T TGTTarget Corp | New buy | +312,300 | +2.40pp |
| R RRCRange Res's Corp | Sold out | −363,400 | −2.25pp |
| M M51363113Mellanox Tech's Ltd | New buy | +389,300 | +2.14pp |
| V VRTXVertex Pharms Inc | New buy | +146,600 | +2.02pp |
| D DISHDISH Network Corp | Sold out | −414,500 | −1.93pp |
| H HALHalliburton Co | Sold out | −368,700 | −1.87pp |
| W 931422109Walgreen Co | Reduce 47.7% | −592,000 | −1.85pp |
| A 013817101Alcoa Inc | Reduce 30.1% | −1,726,000 | +1.83pp |
| A AEOAm Eagle Outfitters Inc | New buy | +1,017,000 | +1.81pp |
| P PBRPetroleo Brasileiro SA | Sold out | −1,717,000 | −1.79pp |
| W WSMWilliams-Sonoma Inc | New buy | +217,500 | +1.78pp |
| M MMacy's, Inc | New buy | +246,400 | +1.76pp |
| H HDBHDFC Bank Ltd | New buy | +306,000 | +1.75pp |
| S SCHWCharles Schwab Corp | New buy | +485,700 | +1.75pp |
| P PSXPhillips 66 | Sold out | −303,200 | −1.74pp |
| B BIDUBaidu.com Inc. | Sold out | −126,000 | −1.68pp |
| A ATIAllegheny Tech Inc. | Sold out | −510,000 | −1.64pp |
| P PXDEURPioneer Nat'l Res's Co | Sold out | −99,800 | −1.64pp |
| N N6596X109NXP Semiconductors NV | Sold out | −324,400 | −1.53pp |
| Y YPFYPF S.A. | New buy | +298,900 | +1.36pp |
| E EQTEQT Corp | Sold out | −175,900 | −1.34pp |
| M 580037109McDermott Int'l Inc | Add 38.0% | +1,255,000 | +1.29pp |
| L LBEURL Brands Inc | New buy | +151,300 | +1.24pp |
| D DIASPDR D.J. Ind'l Avg ETF Tst | New buy | +58,300 | +1.22pp |
| G 38259P508Google Inc | Reduce 35.8% | −92,800 | +1.21pp |
| W WOOFoot Locker Inc | New buy | +175,400 | +1.20pp |
| J JWNUSDNordstrom Inc | New buy | +143,200 | +1.20pp |
| C 13645T100Canadian Pac Railway Ltd. | Sold out | −92,000 | −1.19pp |
| D DVNDevon Energy Corp | Sold out | −207,500 | −1.18pp |
| A AZNNAstrazeneca PLC | Sold out | −208,900 | −1.11pp |
| L LENLennar Corp | Sold out | −370,400 | −1.11pp |
| A 04033A100ARIAD Pharms Inc | New buy | +1,645,000 | +1.09pp |
| X XLKTech Select Sctr SPDR Fnd | Sold out | −394,400 | −1.08pp |
| F FLRFluor Corp | Sold out | −192,800 | −1.06pp |
| D DHID.R. Horton Inc. | Sold out | −494,429 | −0.87pp |
| H HCAHCA Hldgs Inc. | Sold out | −194,600 | −0.78pp |
| H HUMHumana Inc. | Sold out | −83,900 | −0.76pp |
| O OXYOccidental Pete Corp | Sold out | −103,400 | −0.76pp |
| A AALAmerican Air Group Inc. | Sold out | −240,700 | −0.74pp |
| F FXIIShares FTSE China 25 Idx Fnd | Sold out | −281,100 | −0.74pp |
| S SPWRQSunpower Corp | Sold out | −250,800 | −0.73pp |
| X XLBMat's Select Sctr SPDR Trust | Sold out | −202,600 | −0.72pp |
| S SPYSPDR S&P 500 ETF Trust | Sold out | −51,100 | −0.71pp |
| X XLIInd'l Select Sctr SPDR | Sold out | −183,300 | −0.71pp |
| V VLOValero Energy Corporation | Sold out | −198,500 | −0.71pp |
| E EXPDExpeditors Int'l of Wash Inc. | Sold out | −220,000 | −0.69pp |
| M MPCMarathon Pete Corp | Sold out | −123,400 | −0.69pp |
| X XLFFin'l Slct Sctr SPDR Fnd | Reduce 2.9% | −12,800 | +0.50pp |
| N NLNKEURNewLink Genetics Corp | New buy | +182,500 | +0.48pp |
| K 49803L109Kite Pharma Inc | New buy | +40,000 | +0.14pp |
| B BABAAlibaba Group Hldng Ltd | New buy | +10,000 | +0.11pp |
| Q2 2014 |
| M MSFTMicrosoft Corp | Sold out | −1,724,200 | −7.97pp |
| M 57060U100Mkt Vectors Gld Miners ETF | New buy | +3,895,000 | +7.35pp |
| A ADBEAdobe Systems Inc | Sold out | −976,700 | −7.25pp |
| G 38259P706Google Inc | New buy | +128,910 | +5.29pp |
| M METAFacebook Inc | New buy | +948,500 | +4.55pp |
| W WDAYWorkday Inc. | Reduce 49.0% | −214,400 | −3.08pp |
| E EOGEOG Resources Inc. | New buy | +288,200 | +2.40pp |
| B BIIBBiogen Idec Inc. | New buy | +103,800 | +2.34pp |
| M 61166W101Monsanto Co | Sold out | −177,500 | −2.28pp |
| R RRCRange Res's Corp | New buy | +363,400 | +2.25pp |
| D DISHDISH Network Corp | New buy | +414,500 | +1.93pp |
| M 580037109McDermott Int'l Inc. | New buy | +3,300,000 | +1.91pp |
| H HALHalliburton Co | New buy | +368,700 | +1.87pp |
| P PBRPetroleo Brasileiro SA | New buy | +1,717,000 | +1.79pp |
| P PSXPhillips 66 | New buy | +303,200 | +1.74pp |
| C CELGCelgene Corp | New buy | +276,000 | +1.69pp |
| B BIDUBaidu.com Inc. | New buy | +126,000 | +1.68pp |
| A ATIAllegheny Tech Inc. | New buy | +510,000 | +1.64pp |
| P PXDEURPioneer Nat'l Res's Co | New buy | +99,800 | +1.64pp |
| A AZNNAstrazeneca PLC | Reduce 42.0% | −151,600 | −1.53pp |
| S 80004C101SanDisk Corp | Add ×2.5 | +199,800 | +1.26pp |
| C 13645T100Canadian Pac Railway Ltd. | New buy | +92,000 | +1.19pp |
| S N7902X106Sensata Technologies Hldng NV | Sold out | −248,100 | −1.19pp |
| D DVNDevon Energy Corp | New buy | +207,500 | +1.18pp |
| A 013817101Alcoa Inc. | Add 14.9% | +744,000 | −1.16pp |
| E EWAISh MSCI Australia Idx Fd | Sold out | −397,000 | −1.16pp |
| L LENLennar Corp | New buy | +370,400 | +1.11pp |
| X XLKTech Select Sctr SPDR Fnd | New buy | +394,400 | +1.08pp |
| F FLRFluor Corp | New buy | +192,800 | +1.06pp |
| I ILMNIllumina Inc. | Add 61.9% | +156,800 | +0.98pp |
| D DHID.R. Horton Inc. | New buy | +494,429 | +0.87pp |
| H HCAHCA Hldgs Inc. | New buy | +194,600 | +0.78pp |
| H HUMHumana Inc. | New buy | +83,900 | +0.76pp |
| O OXYOccidental Pete Corp | New buy | +103,400 | +0.76pp |
| A AALAmerican Air Group Inc. | New buy | +240,700 | +0.74pp |
| F FXIIShares FTSE China 25 Idx Fnd | New buy | +281,100 | +0.74pp |
| S SPWRQSunpower Corp | New buy | +250,800 | +0.73pp |
| S SPYSPDR S&P 500 ETF Trust | New buy | +51,100 | +0.71pp |
| X XLIInd'l Select Sctr SPDR | New buy | +183,300 | +0.71pp |
| V VLOValero Energy Corporation | New buy | +198,500 | +0.71pp |
| E EXPDExpeditors Int'l of Wash Inc. | New buy | +220,000 | +0.69pp |
| M MPCMarathon Pete Corp | New buy | +123,400 | +0.69pp |
| X XLVHlth Care Select Sctr SPDR | Reduce 10.9% | −21,000 | −0.53pp |
| X XLFFin'l Select Sctr SPDR Fnd | Reduce 1.4% | −6,100 | −0.41pp |
| X XLBMat's Select Sctr SPDR Trust | Reduce 3.1% | −6,400 | −0.40pp |
| E ECHISh MSCI Chile Cap Inv Mkt Idx Fd | Sold out | −67,000 | −0.34pp |
| E EPHEISh MSCI Phillipines Inv Mkt Idx Fd | Sold out | −87,300 | −0.34pp |
| N N6596X109NXP Semiconductors NV | Add 80.8% | +145,000 | +0.34pp |
| Q1 2014 |
| G 38259P508Google Inc. | Add 11.3% | +26,360 | +15.23pp |
| W 931422109Walgreen Co | New buy | +1,240,000 | +9.24pp |
| M MSFTMicrosoft Corp | New buy | +1,724,200 | +7.97pp |
| S SLBSchlumberger Ltd. | Sold out | −993,000 | −5.96pp |
| A ADBEAdobe Systems Inc | Add ×2.9 | +639,900 | +5.91pp |
| D DALDelta Air Lines Inc. | Sold out | −3,110,000 | −5.69pp |
| A 013817101Alcoa Inc. | Add 25.0% | +1,000,000 | +4.43pp |
| A AMZNAmazon.com Inc. | Sold out | −157,700 | −4.19pp |
| C CCJCameco Corp | New buy | +1,428,200 | +3.69pp |
| F FDXFederal Express Corp. | Sold out | −356,900 | −3.42pp |
| B BMYBristol-Myers Squibb Co | Sold out | −954,200 | −3.38pp |
| G GILDGilead Sciences Inc. | Sold out | −610,700 | −3.06pp |
| H HALHalliburton Co | Sold out | −826,700 | −2.80pp |
| C 228227104Crwn Castle Int'l Corp. | Sold out | −540,200 | −2.64pp |
| P PXDEURPioneer Nat'l Res's Co | Sold out | −197,800 | −2.43pp |
| S 78388J106SBA Comms Corp | Sold out | −397,400 | −2.38pp |
| E 29264F205Endo Health Sol'ns Inc. | Sold out | −527,000 | −2.37pp |
| M 61166W101Monsanto Co | New buy | +177,500 | +2.28pp |
| C 124857202CBS Corp | Sold out | −481,700 | −2.05pp |
| D DISHDISH Network Corp | Sold out | −515,000 | −1.99pp |
| V VLOValero Energy Corp | Sold out | −578,900 | −1.94pp |
| M MPCMarathon Petroleum Corp | Sold out | −315,900 | −1.93pp |
| C 229678107Cubist Pharms Inc. | Sold out | −413,000 | −1.90pp |
| A AMGNAmgen Inc. | Sold out | −231,000 | −1.76pp |
| W WDAYWorkday Inc. | Reduce 13.5% | −68,421 | +1.71pp |
| B BIIBBiogen Idec Inc. | Sold out | −91,500 | −1.70pp |
| J JNJJohnson & Johnson | Sold out | −235,000 | −1.43pp |
| S 80004C101SanDisk Corp | New buy | +130,800 | +1.20pp |
| N N6596X109NXP Semiconductors NV | New buy | +179,400 | +1.19pp |
| S N7902X106Sensata Technologies Hldng NV | New buy | +248,100 | +1.19pp |
| E EWAISh MSCI Australia Idx Fd | New buy | +397,000 | +1.16pp |
| W WENThe Wendy's Co | Sold out | −2,000,000 | −1.16pp |
| X XLBMat'ls Select Sctr SPDR Tst | New buy | +209,000 | +1.12pp |
| D DXJWisdomTree Jpn Hdgd Eq Fnd | Sold out | −303,500 | −1.03pp |
| B 057224107Baker Hughes Inc. | Sold out | −268,000 | −0.99pp |
| B BABoeing Co | Sold out | −99,200 | −0.90pp |
| S SPWRQSunpower Corp | Sold out | −442,500 | −0.88pp |
| L LNGCheniere Energy Inc. | Sold out | −303,200 | −0.87pp |
| X XLIInd'l Select Sctr SPDR Fnd | Sold out | −222,900 | −0.78pp |
| X XLYCons Disc Sel Sctr SPDR Fnd | Sold out | −170,800 | −0.76pp |
| T 891894107Towers Watson & Co. | Sold out | −88,300 | −0.75pp |
| X XLKTech Car Select Sctr SPDR Fnd | Sold out | −285,700 | −0.68pp |
| S SPYSPDR S&P 500 ETF Trust | Sold out | −54,400 | −0.67pp |
| M M51363113Mellanox Tech's Ltd. | Sold out | −251,500 | −0.67pp |
| X XLVHlth Care Select Sctr SPDR | Add 2.7% | +5,000 | +0.58pp |
| J JBLUJetBlue Airways Corp | Sold out | −1,000,000 | −0.57pp |
| I ILMNIllumina Inc. | Reduce 50.0% | −253,400 | +0.52pp |
| E ECHISh MSCI Chile Cap Inv Mkt Idx Fd | New buy | +67,000 | +0.34pp |
| E EPHEISh MSCI Phillipines Inv Mkt Idx Fd | New buy | +87,300 | +0.34pp |
| E EQTEQT Corp | Reduce 38.3% | −109,000 | +0.22pp |
| X XLFFin'l Select Sector SPDR Fnd | Reduce 36.0% | −251,400 | +0.11pp |
| Q4 2013 |
| G 38259P508Google Inc. | Add 4.5% | +10,000 | −5.71pp |
| F FDXFederal Express Corp. | New buy | +356,900 | +3.42pp |
| B BMYBristol-Myers Squibb Co | New buy | +954,200 | +3.38pp |
| T TEVATeva Pharm Ind's Ltd | New buy | +1,241,000 | +3.31pp |
| A 013817101Alcoa Inc. | New buy | +4,000,000 | +2.83pp |
| C 228227104Crwn Castle Int'l Corp. | New buy | +540,200 | +2.64pp |
| S 78388J106SBA Comms Corp | New buy | +397,400 | +2.38pp |
| D DISHDISH Network Corp | New buy | +515,000 | +1.99pp |
| V VLOValero Energy Corp | New buy | +578,900 | +1.94pp |
| M MPCMarathon Petroleum Corp | New buy | +315,900 | +1.93pp |
| E EMBIshares JPM USD Emg Bnd | Sold out | −136,500 | −1.76pp |
| E EQTEQT Corp | New buy | +284,900 | +1.70pp |
| A AZNNAstrazeneca PLC | New buy | +360,500 | +1.43pp |
| A ADBEAdobe Systems Inc | New buy | +336,800 | +1.34pp |
| E EWYIShares MSCI Sth Kor Cap Idx Fnd | Sold out | −165,500 | −1.20pp |
| X XLEEngy Select Sctr SPDR Fnd | Sold out | −116,900 | −1.15pp |
| F FXIIShares FTSE China 25 Idx Fnd | Sold out | −260,700 | −1.14pp |
| X XLFFin'l Select Sctr SPDR Fnd | New buy | +699,000 | +1.02pp |
| B 057224107Baker Hughes Inc. | New buy | +268,000 | +0.99pp |
| S SPWRQSunpower Corp | New buy | +442,500 | +0.88pp |
| H HALHalliburton Co | Add 30.5% | +193,000 | −0.81pp |
| N NOKNokia Oyj | Sold out | −1,000,000 | −0.77pp |
| P PXDEURPioneer Nat'l Res's Co | Add 38.3% | +54,800 | −0.76pp |
| T 891894107Towers Watson & Co. | New buy | +88,300 | +0.75pp |
| X XLVHlth Car Select Sctr SPDR Fnd | New buy | +188,300 | +0.70pp |
| X XLKTech Car Select Sctr SPDR Fnd | New buy | +285,700 | +0.68pp |
| S SPYSPDR S&P 500 ETF Trust | New buy | +54,400 | +0.67pp |
| M M51363113Mellanox Tech's Ltd. | New buy | +251,500 | +0.67pp |
| H G4412G101Herbalife Ltd. | Sold out | −79,032 | −0.65pp |
| X XLBMat'ls Select Sctr SPDR Tst | Sold out | −120,400 | −0.60pp |
| J JBLUJetBlue Airways Corp | New buy | +1,000,000 | +0.57pp |
| D DXJWisdomTree Jpn Hdgd Eq Fnd | Add ×3.0 | +201,500 | +0.45pp |
| J JNJJohnson & Johnson | Add 82.2% | +106,000 | +0.11pp |
| Q3 2013 |
| C 124857202CBS Corp | Reduce 76.4% | −1,562,300 | −11.69pp |
| S SLBSchlumberger Ltd. | New buy | +993,000 | +10.38pp |
| P PGProcter & Gamble Co | Sold out | −566,300 | −6.47pp |
| A AMZNAmazon.com Inc. | New buy | +157,700 | +5.83pp |
| U 90341W108US Airways Group Inc. | Sold out | −2,364,000 | −5.76pp |
| C 16117M305Charter Comm's Inc | Sold out | −272,000 | −5.00pp |
| I ILMNIllumina Inc. | New buy | +506,700 | +4.84pp |
| H HALHalliburton Co | New buy | +633,700 | +3.61pp |
| V VZVerizon Comm's Inc. | Sold out | −473,000 | −3.53pp |
| P PXDEURPioneer Nat'l Res's Co | New buy | +143,000 | +3.19pp |
| A AMGNAmgen Inc. | New buy | +231,000 | +3.06pp |
| E 29264F205Endo Health Sol'ns Inc. | New buy | +527,000 | +2.83pp |
| L N53745100LyondellBasell Ind's NV | Sold out | −218,000 | −2.14pp |
| D DALDelta Air Lines Inc. | Reduce 19.5% | −751,500 | −2.04pp |
| W WENWendy's Co | New buy | +2,000,000 | +2.01pp |
| E EMBIshares JPM USD Emg Bnd | New buy | +136,500 | +1.76pp |
| X XLFSelect Sector SPDR TR | Sold out | −544,700 | −1.58pp |
| B BSXBoston Scientific Corp | Sold out | −1,000,000 | −1.38pp |
| L LNGCheniere Energy Inc. | New buy | +303,200 | +1.22pp |
| X XLYCons Disc Sel Sctr SPDR Fnd | New buy | +170,800 | +1.22pp |
| X XLIInd'l Select Sctr SPDR | New buy | +222,900 | +1.22pp |
| E EWYIShares MSCI Sth Kor Cap Idx Fnd | New buy | +165,500 | +1.20pp |
| X XLEEngy Select Sctr SPDR Fnd | New buy | +116,900 | +1.15pp |
| F FXIIShares FTSE China 25 Idx Fnd | New buy | +260,700 | +1.14pp |
| X XLKSelect Sector SPDR TR | Sold out | −204,500 | −0.93pp |
| N NOKNokia Oyj | New buy | +1,000,000 | +0.77pp |
| H G4412G101Herbalife Ltd. | New buy | +79,032 | +0.65pp |
| X XLBMat'ls Select Sctr SPDR Tst | New buy | +120,400 | +0.60pp |
| D DXJWisdomTree Jpn Hdgd Eq Fnd | New buy | +102,000 | +0.58pp |