The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Assured Guaranty Ltd COM G0585R106 8,926 188,000 SH   SOLE NONE 188,000 0 0
Athene Holding Ltd COM G0684D107 24,975 370,000 SH   SOLE NONE 370,000 0 0
Genpact Ltd COM G3922B107 9,631 212,000 SH   SOLE NONE 212,000 0 0
IHS Markit Ltd COM G47567105 112,423 997,900 SH   SOLE NONE 997,900 0 0
Invesco Ltd COM G491BT108 68,830 2,575,000 SH   SOLE NONE 2,575,000 0 0
Lazard Ltd COM G54050102 4,525 100,000 SH   SOLE NONE 100,000 0 0
Sensata Technologies Holding P COM G8060N102 3,142 54,200 SH   SOLE NONE 54,200 0 0
Nielsen Holdings PLC COM G6518L108 47,194 1,913,000 SH   SOLE NONE 1,913,000 0 0
Atlassian Corp PLC COM G06242104 136 528 SH   SOLE NONE 528 0 0
Accenture PLC COM G1151C101 128 435 SH   SOLE NONE 435 0 0
Eaton Corp PLC COM G29183103 1,778 12,000 SH   SOLE NONE 12,000 0 0
Linde PLC COM G5494J103 3,180 11,000 SH   SOLE NONE 11,000 0 0
Aptiv PLC COM G6095L109 121 766 SH   SOLE NONE 766 0 0
Ambarella Inc COM G037AX101 425 3,983 SH   SOLE NONE 3,983 0 0
StoneCo Ltd COM G85158106 19,045 284,000 SH   SOLE NONE 284,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 244 2,866 SH   SOLE NONE 2,866 0 0
Carnival Corp COM 143658300 1,063 40,345 SH   SOLE NONE 40,345 0 0
AGCO Corp COM 001084102 965 7,400 SH   SOLE NONE 7,400 0 0
AT&T Inc COM 00206R102 26,196 910,216 SH   SOLE NONE 910,216 0 0
Abbott Laboratories COM 002824100 56,458 487,000 SH   SOLE NONE 487,000 0 0
AbbVie Inc COM 00287Y109 54,664 485,300 SH   SOLE NONE 485,300 0 0
Activision Blizzard Inc COM 00507V109 2,338 24,500 SH   SOLE NONE 24,500 0 0
Air Lease Corp COM 00912X302 9,308 223,000 SH   SOLE NONE 223,000 0 0
Alcoa Corp COM 013872106 16,578 450,000 SH   SOLE NONE 450,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 74,586 406,000 SH   SOLE NONE 406,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 215 949 SH   SOLE NONE 949 0 0
Align Technology Inc COM 016255101 298 487 SH   SOLE NONE 487 0 0
Alphabet Inc COM 02079K107 185 74 SH   SOLE NONE 74 0 0
Alphabet Inc COM 02079K305 363,944 149,048 SH   SOLE NONE 149,048 0 0
Altice USA Inc COM 02156K103 9,184 269,000 SH   SOLE NONE 269,000 0 0
Altria Group Inc COM 02209S103 8,106 170,000 SH   SOLE NONE 170,000 0 0
Amazon.com Inc COM 023135106 400,325 116,368 SH   SOLE NONE 116,368 0 0
Ameren Corp COM 023608102 2,721 34,000 SH   SOLE NONE 34,000 0 0
American Financial Group Inc/O COM 025932104 2,619 21,000 SH   SOLE NONE 21,000 0 0
American International Group I COM 026874784 5,664 119,000 SH   SOLE NONE 119,000 0 0
AmerisourceBergen Corp COM 03073E105 687 6,000 SH   SOLE NONE 6,000 0 0
Amgen Inc COM 031162100 3,656 15,000 SH   SOLE NONE 15,000 0 0
Apple Inc COM 037833100 110,107 2,319,020 SH   SOLE NONE 2,319,020 0 0
Applied Materials Inc COM 038222105 877 6,156 SH   SOLE NONE 6,156 0 0
Aramark COM 03852U106 63,437 1,703,000 SH   SOLE NONE 1,703,000 0 0
Arista Networks Inc COM 040413106 474 1,308 SH   SOLE NONE 1,308 0 0
Avangrid Inc COM 05351W103 1,029 20,000 SH   SOLE NONE 20,000 0 0
Baidu Inc ADR 056752108 290 1,422 SH   SOLE NONE 1,422 0 0
Bank of America Corp COM 060505104 70,207 1,702,817 SH   SOLE NONE 1,702,817 0 0
Baxter International Inc COM 071813109 5,555 69,000 SH   SOLE NONE 69,000 0 0
Best Buy Co Inc COM 086516101 3,564 31,000 SH   SOLE NONE 31,000 0 0
BlackRock Inc COM 09247X101 35,874 41,000 SH   SOLE NONE 41,000 0 0
Boeing Co/The COM 097023105 28,300 118,132 SH   SOLE NONE 118,132 0 0
Booking Holdings Inc COM 09857L108 589 269 SH   SOLE NONE 269 0 0
BorgWarner Inc COM 099724106 310 6,382 SH   SOLE NONE 6,382 0 0
Broadridge Financial Solutions COM 11133T103 1,275 7,892 SH   SOLE NONE 7,892 0 0
Broadcom Inc COM 11135F101 36,286 76,097 SH   SOLE NONE 76,097 0 0
Brown & Brown Inc COM 115236101 2,285 43,000 SH   SOLE NONE 43,000 0 0
CDW Corp/DE COM 12514G108 9,780 56,000 SH   SOLE NONE 56,000 0 0
Cigna Corp COM 125523100 751 3,168 SH   SOLE NONE 3,168 0 0
CME Group Inc COM 12572Q105 10,421 49,000 SH   SOLE NONE 49,000 0 0
Cabot Oil & Gas Corp COM 127097103 8,206 470,000 SH   SOLE NONE 470,000 0 0
Caterpillar Inc COM 149123101 8,705 40,000 SH   SOLE NONE 40,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,419 539,000 SH   SOLE NONE 539,000 0 0
Chevron Corp COM 166764100 83,046 792,874 SH   SOLE NONE 792,874 0 0
Cisco Systems Inc/Delaware COM 17275R102 47,539 896,961 SH   SOLE NONE 896,961 0 0
Citigroup Inc COM 172967424 69 978 SH   SOLE NONE 978 0 0
Cliffs Natural Resources Inc CDS on Note CLF 1 1/2 01/15/25 185899AA9 19,527 7,000,000 PRN   SOLE NONE 905,090 0 0
Coca-Cola Co/The COM 191216100 77,597 1,434,063 SH   SOLE NONE 1,434,063 0 0
Cognizant Technology Solutions COM 192446102 22,510 325,000 SH   SOLE NONE 325,000 0 0
Coherent Inc COM 192479103 11,895 45,000 SH   SOLE NONE 45,000 0 0
Colgate-Palmolive Co COM 194162103 9,437 116,000 SH   SOLE NONE 116,000 0 0
ConocoPhillips COM 20825C104 11,327 186,000 SH   SOLE NONE 186,000 0 0
Consolidated Edison Inc COM 209115104 9,037 126,000 SH   SOLE NONE 126,000 0 0
Constellation Brands Inc COM 21036P108 17,633 75,391 SH   SOLE NONE 75,391 0 0
Corning Inc COM 219350105 193 4,716 SH   SOLE NONE 4,716 0 0
Costco Wholesale Corp COM 22160K105 68,169 172,287 SH   SOLE NONE 172,287 0 0
Coty Inc COM 222070203 1,074 115,000 SH   SOLE NONE 115,000 0 0
Coupa Software Inc COM 22266L106 253 964 SH   SOLE NONE 964 0 0
Crowdstrike Holdings Inc COM 22788C105 1,319 5,249 SH   SOLE NONE 5,249 0 0
Crown Holdings Inc COM 228368106 6,880 67,314 SH   SOLE NONE 67,314 0 0
Cummins Inc COM 231021106 4,389 18,000 SH   SOLE NONE 18,000 0 0
Curtiss-Wright Corp COM 231561101 2,494 21,000 SH   SOLE NONE 21,000 0 0
DTE Energy Co COM 233331107 1,544 14,000 SH   SOLE NONE 14,000 0 0
Darden Restaurants Inc COM 237194105 1,752 12,000 SH   SOLE NONE 12,000 0 0
Deere & Co COM 244199105 7,054 20,000 SH   SOLE NONE 20,000 0 0
Delta Air Lines Inc COM 247361702 47,802 1,105,000 SH   SOLE NONE 1,105,000 0 0
Walt Disney Co/The COM 254687106 79,840 454,231 SH   SOLE NONE 454,231 0 0
Discover Financial Services COM 254709108 7,230 61,125 SH   SOLE NONE 61,125 0 0
DocuSign Inc COM 256163106 3,920 14,023 SH   SOLE NONE 14,023 0 0
Dominion Energy Inc COM 25746U109 12,213 166,000 SH   SOLE NONE 166,000 0 0
Dover Corp COM 260003108 11,144 74,000 SH   SOLE NONE 74,000 0 0
Dropbox Inc COM 26210C104 2,243 74,000 SH   SOLE NONE 74,000 0 0
Duke Energy Corp COM 26441C204 27,740 281,000 SH   SOLE NONE 281,000 0 0
DuPont de Nemours Inc COM 26614N102 21,288 275,000 SH   SOLE NONE 275,000 0 0
Dynatrace Inc COM 268150109 6,718 115,000 SH   SOLE NONE 115,000 0 0
EOG Resources Inc COM 26875P101 17,689 212,000 SH   SOLE NONE 212,000 0 0
eBay Inc COM 278642103 11,514 163,998 SH   SOLE NONE 163,998 0 0
Edwards Lifesciences Corp COM 28176E108 15,701 151,600 SH   SOLE NONE 151,600 0 0
Elanco Animal Health Inc COM 28414H103 67,715 1,952,000 SH   SOLE NONE 1,952,000 0 0
Electronic Arts Inc COM 285512109 20,136 140,000 SH   SOLE NONE 140,000 0 0
Encompass Health Corp COM 29261A100 9,910 127,000 SH   SOLE NONE 127,000 0 0
Equitable Holdings Inc COM 29452E101 9,440 310,000 SH   SOLE NONE 310,000 0 0
Euronet Worldwide Inc COM 298736109 4,737 35,000 SH   SOLE NONE 35,000 0 0
Exelon Corp COM 30161N101 10,191 230,000 SH   SOLE NONE 230,000 0 0
Expedia Group Inc COM 30212P303 62,210 380,000 SH   SOLE NONE 380,000 0 0
Expeditors International of Wa COM 302130109 8,735 69,000 SH   SOLE NONE 69,000 0 0
Exxon Mobil Corp COM 30231G102 75,483 1,196,621 SH   SOLE NONE 1,196,621 0 0
FNB Corp/PA COM 302520101 1,196 97,000 SH   SOLE NONE 97,000 0 0
Facebook Inc COM 30303M102 119,687 344,216 SH   SOLE NONE 344,216 0 0
FedEx Corp COM 31428X106 883 2,960 SH   SOLE NONE 2,960 0 0
Fidelity National Information COM 31620M106 28,334 200,000 SH   SOLE NONE 200,000 0 0
Fifth Third Bancorp COM 316773100 3,479 91,000 SH   SOLE NONE 91,000 0 0
FireEye Inc COM 31816Q101 4,682 231,533 SH   SOLE NONE 231,533 0 0
First Republic Bank/CA COM 33616C100 2,808 15,000 SH   SOLE NONE 15,000 0 0
Five9 Inc COM 338307101 4,035 22,000 SH   SOLE NONE 22,000 0 0
Ford Motor Co COM 345370860 1,263 85,000 SH   SOLE NONE 85,000 0 0
Fortive Corp COM 34959J108 4,676 67,049 SH   SOLE NONE 67,049 0 0
Fortune Brands Home & Security COM 34964C106 2,889 29,000 SH   SOLE NONE 29,000 0 0
Fox Corp COM 35137L204 3,802 108,000 SH   SOLE NONE 108,000 0 0
Freeport-McMoRan Inc COM 35671D857 7,516 202,542 SH   SOLE NONE 202,542 0 0
Frontdoor Inc COM 35905A109 2,097 42,100 SH   SOLE NONE 42,100 0 0
General Dynamics Corp COM 369550108 11,672 62,000 SH   SOLE NONE 62,000 0 0
General Electric Co COM 369604103 8,758 650,681 SH   SOLE NONE 650,681 0 0
General Mills Inc COM 370334104 566 9,285 SH   SOLE NONE 9,285 0 0
General Motors Co COM 37045V100 32,177 543,812 SH   SOLE NONE 543,812 0 0
Gilead Sciences Inc COM 375558103 70,084 1,017,769 SH   SOLE NONE 1,017,769 0 0
Global Payments Inc COM 37940X102 60,013 320,000 SH   SOLE NONE 320,000 0 0
GoDaddy Inc COM 380237107 10,261 118,000 SH   SOLE NONE 118,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 50,359 132,688 SH   SOLE NONE 132,688 0 0
W R Grace & Co COM 38388F108 1,313 19,000 SH   SOLE NONE 19,000 0 0
Graham Holdings Co COM 384637104 1,657 2,614 SH   SOLE NONE 2,614 0 0
Graphic Packaging Holding Co COM 388689101 1,741 96,000 SH   SOLE NONE 96,000 0 0
Hologic Inc COM 436440101 18,348 275,000 SH   SOLE NONE 275,000 0 0
Home Depot Inc/The COM 437076102 86,738 272,000 SH   SOLE NONE 272,000 0 0
Honeywell International Inc COM 438516106 7,677 35,000 SH   SOLE NONE 35,000 0 0
Hormel Foods Corp COM 440452100 1,815 38,000 SH   SOLE NONE 38,000 0 0
Howmet Aerospace Inc COM 443201108 3,033 88,000 SH   SOLE NONE 88,000 0 0
Humana Inc COM 444859102 10,183 23,000 SH   SOLE NONE 23,000 0 0
Illumina Inc COM 452327109 419 886 SH   SOLE NONE 886 0 0
Integra LifeSciences Holdings COM 457985208 4,777 70,000 SH   SOLE NONE 70,000 0 0
Intel Corp COM 458140100 55,439 987,518 SH   SOLE NONE 987,518 0 0
Intercontinental Exchange Inc COM 45866F104 9,140 77,000 SH   SOLE NONE 77,000 0 0
IBM COM 459200101 300 2,049 SH   SOLE NONE 2,049 0 0
International Paper Co COM 460146103 10,729 175,000 SH   SOLE NONE 175,000 0 0
Intuit Inc COM 461202103 12,254 25,000 SH   SOLE NONE 25,000 0 0
Intuitive Surgical Inc COM 46120E602 70,937 77,136 SH   SOLE NONE 77,136 0 0
iRobot Corp COM 462726100 1,907 20,415 SH   SOLE NONE 20,415 0 0
JPMorgan Chase & Co COM 46625H100 145,831 937,578 SH   SOLE NONE 937,578 0 0
Jacobs Engineering Group Inc COM 469814107 4,403 33,000 SH   SOLE NONE 33,000 0 0
Johnson & Johnson COM 478160104 243,046 1,475,329 SH   SOLE NONE 1,475,329 0 0
KLA Corp COM 482480100 10,699 33,000 SH   SOLE NONE 33,000 0 0
KKR & Co Inc COM 48251W104 22,363 377,500 SH   SOLE NONE 377,500 0 0
Kansas City Southern COM 485170302 11,902 42,000 SH   SOLE NONE 42,000 0 0
KeyCorp COM 493267108 1,280 62,000 SH   SOLE NONE 62,000 0 0
Keysight Technologies Inc COM 49338L103 201 1,300 SH   SOLE NONE 1,300 0 0
LKQ Corp COM 501889208 4,479 91,000 SH   SOLE NONE 91,000 0 0
Laboratory Corp of America Hol COM 50540R409 6,069 22,000 SH   SOLE NONE 22,000 0 0
Lam Research Corp COM 512807108 19,521 30,000 SH   SOLE NONE 30,000 0 0
Lamb Weston Holdings Inc COM 513272104 1,049 13,000 SH   SOLE NONE 13,000 0 0
Las Vegas Sands Corp COM 517834107 7,469 141,746 SH   SOLE NONE 141,746 0 0
LendingTree Inc COM 52603B107 8,751 41,300 SH   SOLE NONE 41,300 0 0
Lennar Corp COM 526057104 18,896 190,200 SH   SOLE NONE 190,200 0 0
Lennar Corp COM 526057302 3,665 45,000 SH   SOLE NONE 45,000 0 0
Liberty Media Corp-Liberty Sir COM 531229607 2,320 50,000 SH   SOLE NONE 50,000 0 0
Lincoln National Corp COM 534187109 2,891 46,000 SH   SOLE NONE 46,000 0 0
Lockheed Martin Corp COM 539830109 17,436 46,085 SH   SOLE NONE 46,085 0 0
M&T Bank Corp COM 55261F104 2,470 17,000 SH   SOLE NONE 17,000 0 0
MGIC Investment Corp COM 552848103 2,040 150,000 SH   SOLE NONE 150,000 0 0
MGM Resorts International COM 552953101 9,426 221,000 SH   SOLE NONE 221,000 0 0
Macquarie Infrastructure Corp COM 55608B105 3,136 81,938 SH   SOLE NONE 81,938 0 0
Madison Square Garden Sports C COM 55825T103 3,451 20,000 SH   SOLE NONE 20,000 0 0
ManpowerGroup Inc COM 56418H100 5,434 45,700 SH   SOLE NONE 45,700 0 0
MarketAxess Holdings Inc COM 57060D108 5,563 12,000 SH   SOLE NONE 12,000 0 0
Marvell Technology Inc COM 573874104 8,586 147,194 SH   SOLE NONE 147,194 0 0
Mastercard Inc COM 57636Q104 70,756 193,805 SH   SOLE NONE 193,805 0 0
Maxim Integrated Products Inc COM 57772K101 31,608 300,000 SH   SOLE NONE 300,000 0 0
McDonald's Corp COM 580135101 6,237 27,000 SH   SOLE NONE 27,000 0 0
Merck & Co Inc COM 58933Y105 27,064 348,000 SH   SOLE NONE 348,000 0 0
MetLife Inc COM 59156R108 2,633 44,000 SH   SOLE NONE 44,000 0 0
Microsoft Corp COM 594918104 542,905 2,004,078 SH   SOLE NONE 2,004,078 0 0
Micron Technology Inc COM 595112103 39,914 469,685 SH   SOLE NONE 469,685 0 0
Mohawk Industries Inc COM 608190104 1,538 8,000 SH   SOLE NONE 8,000 0 0
Mosaic Co/The COM 61945C103 200 6,273 SH   SOLE NONE 6,273 0 0
NetApp Inc COM 64110D104 4,254 51,990 SH   SOLE NONE 51,990 0 0
Netflix Inc COM 64110L106 20,057 37,971 SH   SOLE NONE 37,971 0 0
Newmont Corp COM 651639106 8,501 134,123 SH   SOLE NONE 134,123 0 0
NextEra Energy Inc COM 65339F101 151 2,060 SH   SOLE NONE 2,060 0 0
NIKE Inc COM 654106103 4,395 28,447 SH   SOLE NONE 28,447 0 0
NiSource Inc COM 65473P105 3,528 144,000 SH   SOLE NONE 144,000 0 0
Norfolk Southern Corp COM 655844108 14,598 55,000 SH   SOLE NONE 55,000 0 0
Northern Trust Corp COM 665859104 3,237 28,000 SH   SOLE NONE 28,000 0 0
NortonLifeLock Inc COM 668771108 7,556 277,573 SH   SOLE NONE 277,573 0 0
Nuance Communications Inc COM 67020Y100 2,085 38,294 SH   SOLE NONE 38,294 0 0
Nucor Corp COM 670346105 3,933 41,000 SH   SOLE NONE 41,000 0 0
NVIDIA Corp COM 67066G104 92,790 115,973 SH   SOLE NONE 115,973 0 0
O'Reilly Automotive Inc COM 67103H107 18,119 32,000 SH   SOLE NONE 32,000 0 0
Old Republic International Cor COM 680223104 5,978 240,000 SH   SOLE NONE 240,000 0 0
Ollie's Bargain Outlet Holding COM 681116109 1,842 21,900 SH   SOLE NONE 21,900 0 0
ON Semiconductor Corp COM 682189105 1,085 28,337 SH   SOLE NONE 28,337 0 0
ONEOK Inc COM 682680103 5,898 106,000 SH   SOLE NONE 106,000 0 0
Oracle Corp COM 68389X105 19,849 255,000 SH   SOLE NONE 255,000 0 0
PNC Financial Services Group I COM 693475105 11,064 58,000 SH   SOLE NONE 58,000 0 0
PPL Corp COM 69351T106 3,524 126,000 SH   SOLE NONE 126,000 0 0
PPD Inc COM 69355F102 13,827 300,000 SH   SOLE NONE 300,000 0 0
Parker-Hannifin Corp COM 701094104 12,284 40,000 SH   SOLE NONE 40,000 0 0
PayPal Holdings Inc COM 70450Y103 67,695 232,246 SH   SOLE NONE 232,246 0 0
Pegasystems Inc COM 705573103 1,114 8,000 SH   SOLE NONE 8,000 0 0
People's United Financial Inc COM 712704105 18,647 1,087,900 SH   SOLE NONE 1,087,900 0 0
PepsiCo Inc COM 713448108 16,151 109,000 SH   SOLE NONE 109,000 0 0
Pfizer Inc COM 717081103 102,898 2,627,631 SH   SOLE NONE 2,627,631 0 0
Philip Morris International In COM 718172109 595 6,000 SH   SOLE NONE 6,000 0 0
Pinterest Inc COM 72352L106 2,065 26,160 SH   SOLE NONE 26,160 0 0
Planet Fitness Inc COM 72703H101 16,698 221,900 SH   SOLE NONE 221,900 0 0
Pool Corp COM 73278L105 13,852 30,200 SH   SOLE NONE 30,200 0 0
Post Holdings Inc COM 737446104 3,363 31,000 SH   SOLE NONE 31,000 0 0
T Rowe Price Group Inc COM 74144T108 6,137 31,000 SH   SOLE NONE 31,000 0 0
Principal Financial Group Inc COM 74251V102 5,498 87,000 SH   SOLE NONE 87,000 0 0
Procter & Gamble Co/The COM 742718109 51,731 383,395 SH   SOLE NONE 383,395 0 0
Progressive Corp/The COM 743315103 11,491 117,000 SH   SOLE NONE 117,000 0 0
Proofpoint Inc COM 743424103 30,130 173,402 SH   SOLE NONE 173,402 0 0
Qorvo Inc COM 74736K101 237 1,213 SH   SOLE NONE 1,213 0 0
QUALCOMM Inc COM 747525103 53,179 372,066 SH   SOLE NONE 372,066 0 0
Qurate Retail Inc COM 74915M100 1,251 95,600 SH   SOLE NONE 95,600 0 0
Raymond James Financial Inc COM 754730109 2,078 16,000 SH   SOLE NONE 16,000 0 0
Raytheon Technologies Corp COM 75513E101 9,814 115,035 SH   SOLE NONE 115,035 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 436 780 SH   SOLE NONE 780 0 0
Regions Financial Corp COM 7591EP100 18,041 894,000 SH   SOLE NONE 894,000 0 0
Reinsurance Group of America I COM 759351604 4,104 36,000 SH   SOLE NONE 36,000 0 0
Reliance Steel & Aluminum Co COM 759509102 3,516 23,300 SH   SOLE NONE 23,300 0 0
Reynolds Consumer Products Inc COM 76171L106 382 12,600 SH   SOLE NONE 12,600 0 0
SPDR S&P 500 ETF Trust ETF Trust 78462F103 2,312 5,400 SH   SOLE NONE 5,400 0 0
salesforce.com Inc COM 79466L302 56,324 230,579 SH   SOLE NONE 230,579 0 0
Santander Consumer USA Holding COM 80283M101 5,920 163,000 SH   SOLE NONE 163,000 0 0
Schneider National Inc COM 80689H102 3,135 144,000 SH   SOLE NONE 144,000 0 0
Charles Schwab Corp/The COM 808513105 6,999 96,131 SH   SOLE NONE 96,131 0 0
Sealed Air Corp COM 81211K100 1,481 25,000 SH   SOLE NONE 25,000 0 0
Signature Bank/New York NY COM 82669G104 25,793 105,000 SH   SOLE NONE 105,000 0 0
Slack Technologies Inc COM 83088V102 18,416 415,712 SH   SOLE NONE 415,712 0 0
Southern Co/The COM 842587107 2,917 48,200 SH   SOLE NONE 48,200 0 0
Splunk Inc COM 848637104 180 1,247 SH   SOLE NONE 1,247 0 0
Starbucks Corp COM 855244109 268 2,395 SH   SOLE NONE 2,395 0 0
State Street Corp COM 857477103 905 11,000 SH   SOLE NONE 11,000 0 0
SunPower Corp COM 867652406 14,002 479,180 SH   SOLE NONE 479,180 0 0
Synaptics Inc COM 87157D109 66 423 SH   SOLE NONE 423 0 0
Synopsys Inc COM 871607107 14,098 51,117 SH   SOLE NONE 51,117 0 0
T-Mobile US Inc COM 872590104 62,277 430,000 SH   SOLE NONE 430,000 0 0
Tapestry Inc COM 876030107 120 2,764 SH   SOLE NONE 2,764 0 0
Target Corp COM 87612E106 16,922 70,000 SH   SOLE NONE 70,000 0 0
Teradyne Inc COM 880770102 483 3,602 SH   SOLE NONE 3,602 0 0
Tesla Inc COM 88160R101 10,105 14,867 SH   SOLE NONE 14,867 0 0
Texas Instruments Inc COM 882508104 46,512 241,874 SH   SOLE NONE 241,874 0 0
Thermo Fisher Scientific Inc COM 883556102 27,340 54,196 SH   SOLE NONE 54,196 0 0
3M Co COM 88579Y101 95 480 SH   SOLE NONE 480 0 0
Toro Co/The COM 891092108 1,813 16,500 SH   SOLE NONE 16,500 0 0
Twilio Inc COM 90138F102 283 719 SH   SOLE NONE 719 0 0
Twitter Inc COM 90184L102 853 12,394 SH   SOLE NONE 12,394 0 0
Tyson Foods Inc COM 902494103 13,154 178,341 SH   SOLE NONE 178,341 0 0
UnitedHealth Group Inc COM 91324P102 52,057 130,000 SH   SOLE NONE 130,000 0 0
Verizon Communications Inc COM 92343V104 82 1,460 SH   SOLE NONE 1,460 0 0
ViacomCBS Inc COM 92556H206 3,616 80,000 SH   SOLE NONE 80,000 0 0
Viatris Inc COM 92556V106 2,372 166,000 SH   SOLE NONE 166,000 0 0
Visa Inc COM 92826C839 3,242,727 13,868,474 SH   SOLE NONE 13,868,474 0 0
Vulcan Materials Co COM 929160109 17,407 100,000 SH   SOLE NONE 100,000 0 0
Walmart Inc COM 931142103 23,474 166,458 SH   SOLE NONE 166,458 0 0
Walgreens Boots Alliance Inc COM 931427108 5,156 98,000 SH   SOLE NONE 98,000 0 0
Wells Fargo & Co COM 949746101 46,395 1,024,406 SH   SOLE NONE 1,024,406 0 0
Western Digital Corp COM 958102105 642 9,017 SH   SOLE NONE 9,017 0 0
Wynn Resorts Ltd COM 983134107 248 2,029 SH   SOLE NONE 2,029 0 0
Xcel Energy Inc COM 98389B100 5,336 81,000 SH   SOLE NONE 81,000 0 0
Xilinx Inc COM 983919101 40,576 280,529 SH   SOLE NONE 280,529 0 0
Yum! Brands Inc COM 988498101 4,716 41,000 SH   SOLE NONE 41,000 0 0
Zendesk Inc COM 98936J101 2,918 20,218 SH   SOLE NONE 20,218 0 0
Zillow Group Inc COM 98954M200 43 349 SH   SOLE NONE 349 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,503 28,000 SH   SOLE NONE 28,000 0 0
Zscaler Inc COM 98980G102 1,245 5,763 SH   SOLE NONE 5,763 0 0
Zoom Video Communications Inc COM 98980L101 5,173 13,367 SH   SOLE NONE 13,367 0 0
Organon Co COM 68622V106 6,681 220,800 SH   SOLE NONE 220,800 0 0
Amazon.com Inc CALL 023135106 6,880 2,000 SH Call SOLE NONE 2,000 0 0
Amazon.com Inc CALL 023135106 12,041 3,500 SH Call SOLE NONE 3,500 0 0
Amazon.com Inc CALL 023135106 6,880 2,000 SH Call SOLE NONE 2,000 0 0
Amazon.com Inc CALL 023135106 13,761 4,000 SH Call SOLE NONE 4,000 0 0
Amazon.com Inc CALL 023135106 8,600 2,500 SH Call SOLE NONE 2,500 0 0
Amazon.com Inc PUT 023135106 6,880 2,000 SH Put SOLE NONE 2,000 0 0
Amazon.com Inc PUT 023135106 25,801 7,500 SH Put SOLE NONE 7,500 0 0
Amazon.com Inc PUT 023135106 17,201 5,000 SH Put SOLE NONE 5,000 0 0
Amazon.com Inc PUT 023135106 20,641 6,000 SH Put SOLE NONE 6,000 0 0
Amazon.com Inc PUT 023135106 13,761 4,000 SH Put SOLE NONE 4,000 0 0
Apple Inc CALL 037833100 13,696 100,000 SH Call SOLE NONE 100,000 0 0
Apple Inc CALL 037833100 27,392 200,000 SH Call SOLE NONE 200,000 0 0
Apple Inc PUT 037833100 105,459 770,000 SH Put SOLE NONE 770,000 0 0
Apple Inc PUT 037833100 6,848 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc PUT 037833100 6,848 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc PUT 037833100 20,544 150,000 SH Put SOLE NONE 150,000 0 0
Apple Inc PUT 037833100 12,326 90,000 SH Put SOLE NONE 90,000 0 0
Apple Inc PUT 037833100 6,848 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc PUT 037833100 16,435 120,000 SH Put SOLE NONE 120,000 0 0
Bank of America Corp CALL 060505104 4,123 100,000 SH Call SOLE NONE 100,000 0 0
Crowdstrike Holdings Inc PUT 22788C105 108,063 430,000 SH Put SOLE NONE 430,000 0 0
Datadog Inc PUT 23804L103 87,427 840,000 SH Put SOLE NONE 840,000 0 0
Freeport-McMoRan Inc PUT 35671D857 91,291 2,460,000 SH Put SOLE NONE 2,460,000 0 0
Intel Corp PUT 458140100 2,807 50,000 SH Put SOLE NONE 50,000 0 0
Microsoft Corp PUT 594918104 108,360 400,000 SH Put SOLE NONE 400,000 0 0
PayPal Holdings Inc CALL 70450Y103 5,830 20,000 SH Call SOLE NONE 20,000 0 0
Pinterest Inc PUT 72352L106 106,583 1,350,000 SH Put SOLE NONE 1,350,000 0 0
salesforce.com Inc PUT 79466L302 4,885 20,000 SH Put SOLE NONE 20,000 0 0
ServiceNow Inc PUT 81762P102 5,496 10,000 SH Put SOLE NONE 10,000 0 0
Square Inc CALL 852234103 7,314 30,000 SH Call SOLE NONE 30,000 0 0
Square Inc PUT 852234103 3,657 15,000 SH Put SOLE NONE 15,000 0 0
Square Inc PUT 852234103 7,314 30,000 SH Put SOLE NONE 30,000 0 0
Square Inc PUT 852234103 95,082 390,000 SH Put SOLE NONE 390,000 0 0
Square Inc PUT 852234103 51,198 210,000 SH Put SOLE NONE 210,000 0 0
Tesla Inc CALL 88160R101 10,196 15,000 SH Call SOLE NONE 15,000 0 0
Tesla Inc PUT 88160R101 61,173 90,000 SH Put SOLE NONE 90,000 0 0
Tesla Inc PUT 88160R101 88,361 130,000 SH Put SOLE NONE 130,000 0 0
Tesla Inc PUT 88160R101 3,399 5,000 SH Put SOLE NONE 5,000 0 0
Tesla Inc PUT 88160R101 3,399 5,000 SH Put SOLE NONE 5,000 0 0
Tesla Inc PUT 88160R101 5,098 7,500 SH Put SOLE NONE 7,500 0 0
Tesla Inc PUT 88160R101 48,938 72,000 SH Put SOLE NONE 72,000 0 0
Tesla Inc PUT 88160R101 13,594 20,000 SH Put SOLE NONE 20,000 0 0
Tesla Inc PUT 88160R101 3,399 5,000 SH Put SOLE NONE 5,000 0 0
Tesla Inc PUT 88160R101 6,797 10,000 SH Put SOLE NONE 10,000 0 0
Visa Inc CALL 92826C839 2,338 10,000 SH Call SOLE NONE 10,000 0 0
Xilinx Inc PUT 983919101 8,678 60,000 SH Put SOLE NONE 60,000 0 0
Zoom Video Communications Inc PUT 98980L101 19,352 50,000 SH Put SOLE NONE 50,000 0 0