| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500... SPYputtr unit | Reduce | $14,095,276 | -6.3% | 37,700,000 | -16.1% | 22.94% | -17.6% |
| QQQ | INVESCO QQQ TR QQQputunit ser 1 | Add | $10,400,889 | 63.5% | 33,151,300 | 44.8% | 16.93% | 43.7% |
| SPY | SPDR S&P 500... SPYcalltr unit | Reduce | $3,850,964 | -48.9% | 10,300,000 | -54.2% | 6.27% | -55.1% |
| RNG | RINGCENTRAL INCcl a | Reduce | $1,327,153 | 32.2% | 3,502,002 | -4.2% | 2.16% | 16.2% |
| SMH | VANECK VECTO... SMHputsemiconductor et | New | $873,680 | – | 4,000,000 | – | 1.42% | – |
| MSFT | MICROSOFT CORP | Add | $869,999 | 5.9% | 3,911,516 | 0.2% | 1.42% | -6.9% |
| GOOGL | ALPHABET INC GOOGLcallcap stk cl a | Add | $826,019 | 52.3% | 471,300 | 27.4% | 1.34% | 33.9% |
| FB | FACEBOOK INCcl a | Reduce | $808,181 | 3.0% | 2,958,635 | -1.3% | 1.32% | -9.5% |
| AMZN | AMAZON COM INC | Reduce | $787,275 | -2.5% | 241,723 | -5.7% | 1.28% | -14.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | Add | $766,198 | 29.3% | 5,616,054 | 1.1% | 1.25% | 13.7% |
| SNPS | SYNOPSYS INC | Add | $703,804 | 22.3% | 2,714,873 | 0.9% | 1.15% | 7.5% |
| PINS | PINTEREST INCcl a | Add | $667,971 | 123.2% | 10,136,144 | 40.6% | 1.09% | 96.2% |
| TWLO | TWILIO INCcl a | Add | $657,266 | 112.4% | 1,941,704 | 55.0% | 1.07% | 86.7% |
| MELI | MERCADOLIBRE INC | Reduce | $624,768 | 13.0% | 372,947 | -27.0% | 1.02% | -0.7% |
| AAPL | APPLE INC | Add | $614,123 | 27.8% | 4,628,255 | 11.6% | 1.00% | 12.4% |
| GPN | GLOBAL PMTS INC | Add | $559,591 | 91.4% | 2,597,676 | 57.8% | 0.91% | 68.3% |
| JD | JD.COM INCspon adr cl a | Add | $540,011 | 13.5% | 6,143,471 | 0.2% | 0.88% | -0.2% |
| AAPL | APPLE INC AAPLcall | New | $532,021 | – | 4,009,500 | – | 0.87% | – |
| FIVN | FIVE9 INC | Add | $526,600 | 49.7% | 3,019,496 | 11.4% | 0.86% | 31.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Add | $515,439 | 28.8% | 2,214,754 | 62.7% | 0.84% | 13.3% |
| BILI | BILIBILI INCspons ads rep z | Add | $489,452 | 171.3% | 5,709,886 | 31.7% | 0.80% | 138.5% |
| COUP | COUPA SOFTWARE INC | Reduce | $487,894 | 19.9% | 1,439,598 | -2.9% | 0.79% | 5.4% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $479,976 | -2.4% | 273,859 | -18.4% | 0.78% | -14.2% |
| SE | SEA LTDsponsord ads | Reduce | $470,435 | 4.9% | 2,363,401 | -18.8% | 0.77% | -7.8% |
| CMG | CHIPOTLE MEXICAN GRILL... | Reduce | $453,910 | 3.8% | 327,329 | -6.9% | 0.74% | -8.8% |
| BKNG | BOOKING HOLD... BKNGcall | New | $445,454 | – | 200,000 | – | 0.72% | – |
| AVLR | AVALARA INC | Add | $433,533 | 31.5% | 2,629,226 | 1.6% | 0.71% | 15.6% |
| TJX | TJX COS INC NEW | Add | $416,502 | 36.5% | 6,099,018 | 11.2% | 0.68% | 20.0% |
| TXN | TEXAS INSTRS... TXNput | New | $411,228 | – | 2,505,500 | – | 0.67% | – |
| KLAC | KLA CORP | Reduce | $398,727 | 6.7% | 1,540,023 | -20.1% | 0.65% | -6.2% |
| SHOP | SHOPIFY INCcl a | Add | $398,520 | 10.9% | 352,065 | 0.2% | 0.65% | -2.5% |
| TER | TERADYNE INC | Add | $396,306 | 61.7% | 3,305,585 | 7.2% | 0.64% | 42.2% |
| ICE | INTERCONTINENTAL EXCHA... | Add | $387,935 | 15.4% | 3,364,859 | 0.2% | 0.63% | 1.5% |
| TDG | TRANSDIGM GROUP INC | Add | $379,191 | 44.6% | 612,736 | 11.0% | 0.62% | 27.1% |
| LRCX | LAM RESEARCH CORP | Reduce | $364,102 | 27.5% | 770,962 | -10.4% | 0.59% | 12.1% |
| CSGP | COSTAR GROUP INC | Add | $362,415 | 14.1% | 392,105 | 4.7% | 0.59% | 0.3% |
| EDU | NEW ORIENTAL ED & TECH...spon adr | Add | $353,198 | 25.9% | 1,900,855 | 1.3% | 0.57% | 10.7% |
| TSLA | TESLA INC TSLAcall | $352,835 | 64.5% | 500,000 | 0.0% | 0.57% | 44.6% | |
| XBI | SPDR SER TR XBIputs&p biotech | New | $351,950 | – | 2,500,000 | – | 0.57% | – |
| SSNC | SS&C TECHNOLOGIES HLDG... | Add | $349,894 | 66.6% | 4,809,530 | 38.6% | 0.57% | 46.5% |
| EQIX | EQUINIX INC | Add | $344,903 | -1.8% | 482,935 | 4.5% | 0.56% | -13.7% |
| ADI | ANALOG DEVICES INC | Add | $340,494 | 26.7% | 2,304,842 | 0.1% | 0.55% | 11.4% |
| OKTA | OKTA INCcl a | Add | $330,221 | 19.1% | 1,298,753 | 0.1% | 0.54% | 4.7% |
| ATVI | ACTIVISION BLIZZARD INC | Add | $315,231 | 19.2% | 3,395,053 | 3.9% | 0.51% | 4.8% |
| SHOP | SHOPIFY INC SHOPcallcl a | Add | $311,286 | 102.9% | 275,000 | 83.3% | 0.51% | 78.3% |
| TSM | TAIWAN SEMICONDUCTOR M...sponsored ads | Reduce | $305,900 | 21.7% | 2,805,396 | -9.5% | 0.50% | 7.0% |
| AMT | AMERICAN TOWER CORP NEW | Add | $291,588 | 0.8% | 1,299,063 | 8.6% | 0.47% | -11.4% |
| HLT | HILTON WORLD... HLTcall | Add | $278,150 | 63.0% | 2,500,000 | 25.0% | 0.45% | 43.3% |
| MA | MASTERCARD INCORPORATEDcl a | Add | $266,903 | 5.7% | 747,751 | 0.2% | 0.43% | -7.1% |
| AMZN | AMAZON COM INC AMZNcall | New | $261,857 | – | 80,400 | – | 0.43% | – |
| ADBE | ADOBE SYSTEM... ADBEcall | Reduce | $250,060 | -44.0% | 500,000 | -45.1% | 0.41% | -50.7% |
| V | VISA INC | Add | $248,413 | 9.6% | 1,135,710 | 0.2% | 0.40% | -3.7% |
| YUM | YUM BRANDS INC | Add | $224,877 | 41.4% | 2,071,455 | 18.9% | 0.37% | 24.3% |
| AZPN | ASPEN TECHNOLOGY INC | Add | $223,085 | 3.0% | 1,712,744 | 0.1% | 0.36% | -9.4% |
| TEAM | ATLASSIAN CO... TEAMcallcl a | Add | $222,691 | 28.9% | 952,200 | 0.2% | 0.36% | 13.4% |
| XLRN | ACCELERON PHARMA INC | Add | $219,855 | 20.2% | 1,718,421 | 5.7% | 0.36% | 5.7% |
| CRM | SALESFORCE COM INC | Reduce | $212,481 | -35.0% | 954,843 | -26.6% | 0.35% | -42.8% |
| TGTX | TG THERAPEUTICS INC | Add | $212,146 | 185.7% | 4,078,158 | 47.0% | 0.35% | 151.2% |
| NOW | SERVICENOW INC | Reduce | $211,092 | -1.8% | 383,504 | -13.4% | 0.34% | -13.6% |
| PTC | PTC INC | Add | $201,457 | 85.1% | 1,684,278 | 28.0% | 0.33% | 62.7% |
| F | FORD MTR CO DEL Fcall | Add | $198,076 | 32.2% | 22,534,200 | 0.2% | 0.32% | 16.2% |
| AYX | ALTERYX INC | Add | $195,382 | 7.4% | 1,604,255 | 0.2% | 0.32% | -5.6% |
| ROST | ROSS STORES INC | New | $193,045 | – | 1,571,900 | – | 0.31% | – |
| SMAR | SMARTSHEET INC | Add | $190,549 | 80.2% | 2,750,020 | 28.6% | 0.31% | 58.5% |
| ADSK | AUTODESK INC | Add | $185,431 | 32.5% | 607,293 | 0.2% | 0.30% | 16.5% |
| TEAM | ATLASSIAN CORP PLCcl a | New | $185,160 | – | 791,723 | – | 0.30% | – |
| C | CITIGROUP INC Ccall | New | $184,980 | – | 3,000,000 | – | 0.30% | – |
| CG | CARLYLE GROUP INC | Add | $184,138 | 37.1% | 5,856,812 | 7.6% | 0.30% | 20.5% |
| DIS | DISNEY WALT CO DIScall | New | $181,669 | – | 1,002,700 | – | 0.30% | – |
| RARE | ULTRAGENYX PHARMACEUTI... | Reduce | $181,460 | 17.5% | 1,310,845 | -30.2% | 0.30% | 3.3% |
| KKR | KKR & CO INC | Reduce | $178,156 | -4.3% | 4,400,000 | -18.8% | 0.29% | -15.8% |
| ANSS | ANSYS INC | Add | $173,861 | 11.4% | 477,902 | 0.2% | 0.28% | -2.1% |
| XP | XP INCcl a | Add | $169,628 | -4.6% | 4,275,968 | 0.3% | 0.28% | -16.1% |
| XOM | EXXON MOBIL ... XOMcall | New | $164,880 | – | 4,000,000 | – | 0.27% | – |
| RTX | RAYTHEON TECHNOLOGIES ... | Add | $137,573 | 192.2% | 1,923,835 | 135.1% | 0.22% | 156.9% |
| CTAS | CINTAS CORP | Reduce | $135,941 | -6.0% | 384,602 | -11.5% | 0.22% | -17.4% |
| ARNA | ARENA PHARMACEUTICALS INC | Add | $134,572 | 3.4% | 1,751,567 | 0.7% | 0.22% | -9.1% |
| SPGI | S&P GLOBAL INC | Add | $124,854 | 17.4% | 379,808 | 28.7% | 0.20% | 3.2% |
| INTC | INTEL CORP INTCcall | New | $124,550 | – | 2,500,000 | – | 0.20% | – |
| AMAT | APPLIED MATLS INC | $123,435 | 45.2% | 1,430,299 | 0.0% | 0.20% | 27.6% | |
| VMC | VULCAN MATLS CO | Reduce | $120,945 | -2.5% | 815,487 | -10.9% | 0.20% | -14.3% |
| TRU | TRANSUNION | $119,899 | 17.9% | 1,208,417 | 0.0% | 0.20% | 3.7% | |
| CME | CME GROUP INC | $119,285 | 8.8% | 655,229 | 0.0% | 0.19% | -4.3% | |
| CERTARA INC | New | $118,907 | – | 3,526,300 | – | 0.19% | – | |
| TCOM | TRIP COM GROUP LTDads | Add | $118,369 | 52.0% | 3,509,305 | 40.4% | 0.19% | 33.7% |
| SQ | SQUARE INC SQcallcl a | New | $108,820 | – | 500,000 | – | 0.18% | – |
| GE | GENERAL ELEC... GEcall | Add | $108,245 | 73.7% | 10,022,700 | 0.2% | 0.18% | 52.7% |
| PYPL | PAYPAL HLDGS INC | Add | $105,178 | 1005.6% | 449,091 | 830.2% | 0.17% | 872.0% |
| DG | DOLLAR GEN CORP NEW | Reduce | $105,150 | -16.4% | 500,000 | -16.7% | 0.17% | -26.5% |
| SHW | SHERWIN WILLIAMS CO | $104,586 | 5.5% | 142,312 | 0.0% | 0.17% | -7.3% | |
| AAL | AMERICAN AIR... AALcall | Add | $102,505 | 317.0% | 6,500,000 | 225.0% | 0.17% | 266.6% |
| NTES | NETEASE INCsponsored ads | Add | $101,721 | 21.6% | 1,062,135 | 477.2% | 0.17% | 6.9% |
| PCTY | PAYLOCITY HLDG CORP | Reduce | $101,395 | -0.5% | 492,421 | -22.0% | 0.17% | -12.5% |
| BPMC | BLUEPRINT MEDICINES CORP | $100,655 | 21.0% | 897,500 | 0.0% | 0.16% | 6.4% | |
| XLNX | XILINX INC | Reduce | $99,802 | 0.5% | 703,975 | -26.1% | 0.16% | -11.7% |
| LOW | LOWES COS INC | Reduce | $98,160 | -56.5% | 611,556 | -55.0% | 0.16% | -61.7% |
| NET | CLOUDFLARE INC | New | $98,027 | – | 1,290,000 | – | 0.16% | – |
| CCL | CARNIVAL CORP CCLcallunit 99/99/9999 | Add | $97,637 | 157.3% | 4,507,700 | 80.3% | 0.16% | 126.2% |
| TW | TRADEWEB MKTS INCcl a | Add | $97,585 | 7.9% | 1,562,613 | 0.2% | 0.16% | -5.1% |
| FB | FACEBOOK INC FBcallcl a | Reduce | $95,606 | -47.9% | 350,000 | -50.0% | 0.16% | -54.2% |
| IGMS | IGM BIOSCIENCES INC | Add | $92,792 | 35.4% | 1,050,984 | 13.2% | 0.15% | 19.0% |
| FROG | JFROG LTD | Add | $81,830 | -25.6% | 1,302,404 | 0.2% | 0.13% | -34.6% |
| CDAY | CERIDIAN HCM HLDG INC | Reduce | $76,805 | -29.6% | 720,767 | -45.4% | 0.12% | -38.1% |
| TPTX | TURNING POINT THERAPEU... | Add | $76,516 | 83.6% | 627,951 | 31.6% | 0.12% | 61.4% |
| ALNY | ALNYLAM PHARMACEUTICAL... | Add | $75,653 | 17.8% | 582,085 | 32.0% | 0.12% | 3.6% |
| QSR | RESTAURANT BRANDS INTL... | Add | $73,868 | 6.4% | 1,208,776 | 0.1% | 0.12% | -6.5% |
| MLM | MARTIN MARIETTA MATLS INC | Reduce | $72,607 | 6.4% | 255,684 | -11.8% | 0.12% | -6.5% |
| PMVP | PMV PHARMACEUTICALS INC | Add | $69,331 | 311.1% | 1,127,151 | 137.3% | 0.11% | 261.5% |
| DOORDASH INCcl a | New | $64,382 | – | 451,011 | – | 0.10% | – | |
| K | KELLOGG CO Kcall | New | $62,230 | – | 1,000,000 | – | 0.10% | – |
| AKRO | AKERO THERAPEUTICS INC | Add | $59,021 | -16.0% | 2,287,630 | 0.3% | 0.10% | -26.1% |
| GIS | GENERAL MLS INC GIScall | New | $58,800 | – | 1,000,000 | – | 0.10% | – |
| NOC | NORTHROP GRUMMAN CORP | Reduce | $58,241 | -43.3% | 191,130 | -41.3% | 0.09% | -50.2% |
| ALTR | ALTAIR ENGR INC | Add | $51,001 | 38.8% | 876,615 | 0.2% | 0.08% | 22.1% |
| NXPI | NXP SEMICONDUCTORS N V | Reduce | $48,599 | -20.5% | 305,639 | -37.6% | 0.08% | -30.1% |
| MU | MICRON TECHNOLOGY INC | Reduce | $48,093 | -1.5% | 639,697 | -38.5% | 0.08% | -13.4% |
| MRSN | MERSANA THERAPEUTICS INC | Add | $48,027 | 66.4% | 1,804,828 | 16.4% | 0.08% | 46.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | New | $46,421 | – | 962,490 | – | 0.08% | – |
| ALVR | ALLOVIR INC | $42,168 | 39.8% | 1,097,000 | 0.0% | 0.07% | 22.9% | |
| KPTI | KARYOPHARM THERAPEUTIC... | Add | $41,276 | 30.6% | 2,666,416 | 23.2% | 0.07% | 14.8% |
| BEAM | BEAM THERAPEUTICS INC | $40,820 | 231.6% | 500,000 | 0.0% | 0.07% | 191.5% | |
| PLAN | ANAPLAN INC | New | $39,877 | – | 555,000 | – | 0.06% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $39,336 | 20.6% | 13,750,000 | 0.0% | 0.06% | 6.0% | ||
| DCPH | DECIPHERA PHARMACEUTIC... | $38,293 | 11.2% | 670,975 | 0.0% | 0.06% | -2.2% | |
| KROS | KEROS THERAPEUTICS INC | Add | $36,830 | 3083.2% | 522,121 | 1640.4% | 0.06% | 2698.5% |
| ORIC | ORIC PHARMACEUTICALS INC | Add | $30,399 | 301.1% | 898,061 | 196.3% | 0.05% | 252.6% |
| OKTA INCnote 0.125% 9/0 | $29,806 | 15.0% | 15,000,000 | 0.0% | 0.05% | 1.1% | ||
| AIRBNB INC | New | $29,431 | – | 200,486 | – | 0.05% | – | |
| DLB | DOLBY LABORATORIES INC | New | $29,139 | – | 300,000 | – | 0.05% | – |
| CERE | CEREVEL THERAPEUTICS H... | New | $29,015 | – | 1,750,000 | – | 0.05% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | New | $27,537 | – | 130,000 | – | 0.04% | – |
| MTCH | MATCH GROUP ... MTCHcall | New | $26,458 | – | 175,000 | – | 0.04% | – |
| YSG | YATSEN HLDG LTDads | New | $26,410 | – | 1,553,526 | – | 0.04% | – |
| RNA | AVIDITY BIOSCIENCES INC | $22,330 | -9.3% | 875,000 | 0.0% | 0.04% | -20.3% | |
| ALTERYX INCnote 0.500% 8/0 | $21,257 | 4.9% | 17,000,000 | 0.0% | 0.03% | -7.8% | ||
| DDOG | DATADOG INC | $21,164 | -3.6% | 215,000 | 0.0% | 0.03% | -15.3% | |
| WB | WEIBO CORP WBputsponsored adr | Add | $20,549 | 12.8% | 501,300 | 0.3% | 0.03% | -0.8% |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | $20,239 | -28.2% | 60,000 | 0.0% | 0.03% | -36.9% | |
| 4D MOLECULAR THERAPEUT... | New | $16,658 | – | 401,885 | – | 0.03% | – | |
| PROOFPOINT INCnote 0.250% 8/1 | $16,608 | 11.5% | 15,000,000 | 0.0% | 0.03% | -2.0% | ||
| APLT | APPLIED THERAPEUTICS INC | Add | $16,277 | 6.2% | 739,553 | 0.2% | 0.03% | -6.6% |
| SHOPIFY INCnote 0.125%11/0 | New | $14,130 | – | 12,000,000 | – | 0.02% | – | |
| SEA LTDnote 1.000%12/0 | New | $13,939 | – | 3,500,000 | – | 0.02% | – | |
| TWILIO INCnote 0.250% 6/0 | $11,895 | 36.7% | 2,500,000 | 0.0% | 0.02% | 20.2% | ||
| ESTC | ELASTIC N V | New | $11,690 | – | 80,000 | – | 0.02% | – |
| MPWR | MONOLITHIC PWR SYS INC | $10,987 | 31.0% | 30,000 | 0.0% | 0.02% | 15.2% | |
| RCUS | ARCUS BIOSCIENCES INC | Reduce | $10,568 | -13.7% | 407,100 | -43.1% | 0.02% | -24.2% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,059 | 23.8% | 6,600,000 | 0.0% | 0.01% | 8.9% | ||
| FIVE9 INCnote 0.125% 5/0 | $8,504 | 35.2% | 2,000,000 | 0.0% | 0.01% | 18.9% | ||
| SVMK | SVMK INC | New | $7,920 | – | 310,000 | – | 0.01% | – |
| NLTX | NEOLEUKIN THERAPEUTICS... | Add | $7,050 | 193.8% | 500,000 | 150.0% | 0.01% | 158.2% |
| MREO | MEREO BIOPHARMA GROUP PLCads | New | $6,929 | – | 1,935,600 | – | 0.01% | – |
| MONGODB INCnote 0.750% 6/1 | $5,261 | 55.2% | 1,000,000 | 0.0% | 0.01% | 36.4% | ||
| MORF | MORPHIC HLDG INC | $5,033 | 22.7% | 150,000 | 0.0% | 0.01% | 7.9% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $4,585 | 25.0% | 3,000,000 | 0.0% | 0.01% | 9.9% | ||
| U | UNITY SOFTWARE INC | Reduce | $4,144 | -90.5% | 27,000 | -94.6% | 0.01% | -91.7% |
| TTWO | TAKE-TWO INTERACTIVE S... | Reduce | $3,307 | -88.4% | 15,916 | -90.8% | 0.01% | -89.8% |
| TENB | TENABLE HLDGS INC | New | $3,136 | – | 60,000 | – | 0.01% | – |
| GDS | GDS HLDGS LTDsponsored ads | $2,809 | 14.4% | 30,000 | 0.0% | 0.00% | 0.6% | |
| RLMD | RELMADA THERAPEUTICS INC | New | $1,604 | – | 50,000 | – | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $1,026 | 6.2% | 2,722 | 0.0% | 0.00% | -6.6% | |
| SNOW | SNOWFLAKE INCcl a | Reduce | $947 | -97.3% | 3,366 | -97.6% | 0.00% | -97.6% |
| ALEC | ALECTOR INC | $908 | 43.7% | 60,000 | 0.0% | 0.00% | 26.3% | |
| EQR | EQUITY RESID... EQRputsh ben int | Sold out | $0 | – | -100,000 | – | -0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | Sold out | $0 | – | -160,000 | – | -0.01% | – |
| CYTK | CYTOKINETICS INC | Sold out | $0 | – | -300,000 | – | -0.01% | – |
| AMWL | AMERICAN WELL CORPcl a | Sold out | $0 | – | -800,000 | – | -0.04% | – |
| PSN | PARSONS CORPORATION | Sold out | $0 | – | -1,050,093 | – | -0.07% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | Sold out | $0 | – | -355,000 | – | -0.07% | – |
| EA | ELECTRONIC ARTS INC | Sold out | $0 | – | -501,899 | – | -0.12% | – |
| PINS | PINTEREST INC PINScallcl a | Sold out | $0 | – | -2,172,100 | – | -0.17% | – |
| DOCU | DOCUSIGN INC DOCUcall | Sold out | $0 | – | -550,000 | – | -0.22% | – |
| YY | JOYY INC | Sold out | $0 | – | -1,522,000 | – | -0.23% | – |
| LQD | ISHARES TR LQDputiboxx inv cp etf | Sold out | $0 | – | -1,000,000 | – | -0.25% | – |
| FIS | FIDELITY NATL INFORMAT... | Sold out | $0 | – | -970,000 | – | -0.26% | – |
| NFLX | NETFLIX INC NFLXcall | Sold out | $0 | – | -500,000 | – | -0.46% | – |
| TTD | THE TRADE DE... TTDcall | Sold out | $0 | – | -500,000 | – | -0.48% | – |
| ASML | ASML HOLDING N V | Sold out | $0 | – | -702,600 | – | -0.48% | – |
| PG | PROCTER AND ... PGcall | Sold out | $0 | – | -2,988,200 | – | -0.77% | – |
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- Portfolio
- Total value$61.4 Billion
- Holdings163
- Turnover34.5%
- Managers
- Panayotis Sparaggis
- Strategy
- Technology
- Filings
- EDGAR
February 16, 2021 07:45
February 12, 2021 18:00