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Caxton Associates

Filed: 16 Nov 20, 4:17pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADIA RLTY TRCOM SH BEN INT00423910915915,178SH SOLE 15,17800
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,44911,111SH SOLE 11,11100
ADVANCED MICRO DEVICES INCCOM0079031077,14487,138SH SOLE 87,13800
AFLAC INCCOM0010551022777,621SH SOLE 7,62100
AGILENT TECHNOLOGIES INCCOM00846U1014084,043SH SOLE 4,04300
AKAMAI TECHNOLOGIES INCCOM00971T1013353,035SH SOLE 3,03500
ALIGN TECHNOLOGY INCCOM0162551013431,047SH SOLE 1,04700
ALPHABET INCCAP STK CL A02079K30513,3229,090SH SOLE 9,09000
ALTICE USA INCCL A02156K10315,926612,520SH SOLE 612,52000
AMAZON COM INCCOM02313510623,3017,400SH SOLE 7,40000
AMAZON COM INCCOM0231351061,259400SHCallSOLE 400
AMEDISYS INCCOM0234361081,5496,551SH SOLE 6,55100
AMERICAN EQTY INVT LIFE HLDCOM02567620633615,292SH SOLE 15,29200
AMERICAN TOWER CORP NEWCOM03027X1003761,554SH SOLE 1,55400
AMERISOURCEBERGEN CORPCOM03073E1055485,650SH SOLE 5,65000
ANSYS INCCOM03662Q105215656SH SOLE 65600
ANTHEM INCCOM0367521034281,595SH SOLE 1,59500
APARTMENT INVT & MGMT COCL A03748R7542026,002SH SOLE 6,00200
APPFOLIO INCCOM CL A03783C1002541,790SH SOLE 1,79000
APPLE INCCOM0378331006495,608SH SOLE 5,60800
APPLE INCCOM0378331003,47430,000SHCallSOLE 30000
APPLIED MATLS INCCOM0382221052093,508SH SOLE 3,50800
ARENA PHARMACEUTICALS INCCOM NEW0400476072563,425SH SOLE 3,42500
ARGENX SESPONSORED ADR04016X1012661,013SH SOLE 1,01300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710911,454SH SOLE 11,45400
ASTRONICS CORPCOM0464331088310,761SH SOLE 10,76100
AUTODESK INCCOM0527691061,2935,599SH SOLE 5,59900
AVANTOR INCCOM05352A10058526,009SH SOLE 26,00900
BILIBILI INCSPONS ADS REP Z09004010660414,508SH SOLE 14,50800
BIOGEN INCCOM09062X1033151,110SH SOLE 1,11000
BLACKSTONE MTG TR INCCOM CL A09257W10031014,123SH SOLE 14,12300
BOSTON SCIENTIFIC CORPCOM1011371072,86675,000SH SOLE 75,00000
BRADY CORPCL A10467410670517,622SH SOLE 17,62200
BROADCOM INCCOM11135F1015971,640SH SOLE 1,64000
BROWN FORMAN CORPCL B1156372096768,975SH SOLE 8,97500
BRUKER CORPCOM11679410842510,681SH SOLE 10,68100
CABOT OIL & GAS CORPCOM12709710336,2612,088,781SH SOLE 2,088,78100
CACTUS INCCL A12720310722311,628SH SOLE 11,62800
CATALYST PHARMACEUTICALS INCCOM14888U1013411,553SH SOLE 11,55300
CBOE GLOBAL MARKETS INCCOM12503M1087758,828SH SOLE 8,82800
CENTRAL PAC FINL CORPCOM NEW15476040919314,201SH SOLE 14,20100
CHEETAH MOBILE INCADR16307510419795,403SH SOLE 95,40300
CHEMED CORP NEWCOM16359R103229477SH SOLE 47700
CHIMERA INVT CORPCOM NEW16934Q20824930,324SH SOLE 30,32400
CIGNA CORP NEWCOM1255231004302,536SH SOLE 2,53600
CITRIX SYS INCCOM1773761004563,310SH SOLE 3,31000
CLARUS CORP NEWCOM18270P10938527,256SH SOLE 27,25600
CLOROX CO DELCOM1890541095452,594SH SOLE 2,59400
CME GROUP INCCOM12572Q1057324,378SH SOLE 4,37800
COHEN & STEERS INCCOM19247A1003846,892SH SOLE 6,89200
COLGATE PALMOLIVE COCOM1941621033824,946SH SOLE 4,94600
COMSTOCK RES INCCOM20576830210624,200SH SOLE 24,20000
CONCHO RES INCCOM20605P10159913,585SH SOLE 13,58500
CONTINENTAL RES INCCOM21201510118915,371SH SOLE 15,37100
COPART INCCOM2172041062852,712SH SOLE 2,71200
COTY INCCOM CL A2220702034115,333SH SOLE 15,33300
CVR ENERGY INCCOM12662P10837029,913SH SOLE 29,91300
D R HORTON INCCOM23331A1091,33517,647SH SOLE 17,64700
DANAHER CORPORATIONCOM2358511023551,648SH SOLE 1,64800
DAVITA INCCOM23918K1083444,021SH SOLE 4,02100
DEXCOM INCCOM252131107396960SH SOLE 96000
DIAMONDBACK ENERGY INCCOM25278X10956218,663SH SOLE 18,66300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077922,330SH SOLE 22,33000
DOCUSIGN INCCOM2561631063,71117,241SH SOLE 17,24100
DOLLAR GEN CORP NEWCOM2566771052931,396SH SOLE 1,39600
DOLLAR TREE INCCOM2567461082,28425,000SH SOLE 25,00000
DOMINOS PIZZA INCCOM25754A2016511,530SH SOLE 1,53000
DYADIC INTL INC DELCOM26745T1018310,940SH SOLE 10,94000
DYNATRACE INCCOM NEW2681501091,34032,667SH SOLE 32,66700
E TRADE FINANCIAL CORPCOM NEW2692464013887,743SH SOLE 7,74300
EDWARDS LIFESCIENCES CORPCOM28176E1083724,664SH SOLE 4,66400
EMERGENT BIOSOLUTIONS INCCOM29089Q1052722,637SH SOLE 2,63700
ENCORE WIRE CORPCOM2925621053798,175SH SOLE 8,17500
ENDAVA PLCADS29260V1053926,207SH SOLE 6,20700
ENPHASE ENERGY INCCOM29355A1073203,880SH SOLE 3,88000
ENTEGRIS INCCOM29362U1045227,020SH SOLE 7,02000
EPAM SYS INCCOM29414B1043561,101SH SOLE 1,10100
EQT CORPCOM26884L10929,6412,292,394SH SOLE 2,292,39400
EQUINIX INCCOM29444U7005,0436,635SH SOLE 6,63500
EQUINOR ASASPONSORED ADR29446M10230,8802,196,285SH SOLE 2,196,28500
ESCO TECHNOLOGIES INCCOM2963151042663,299SH SOLE 3,29900
ETSY INCCOM29786A1064123,388SH SOLE 3,38800
EXELIXIS INCCOM30161Q10427211,142SH SOLE 11,14200
F N B CORPCOM30252010120730,542SH SOLE 30,54200
FACEBOOK INCCL A30303M1023171,209SH SOLE 1,20900
FACTSET RESH SYS INCCOM303075105261778SH SOLE 77800
FARFETCH LTDORD SH CL A30744W1072128,422SH SOLE 8,42200
FASTENAL COCOM31190010446810,387SH SOLE 10,38700
FEDERATED HERMES INCCL B31421110353324,778SH SOLE 24,77800
FEDEX CORPCOM31428X1061,2585,000SH SOLE 5,00000
FIRST FINL BANCORP OHCOM32020910913811,462SH SOLE 11,46200
FIVE9 INCCOM3383071017255,592SH SOLE 5,59200
FLY LEASING LTDSPONSORED ADR34407D1097610,444SH SOLE 10,44400
FORTINET INCCOM34959E1095915,020SH SOLE 5,02000
GDS HLDGS LTDSPONSORED ADS36165L1082,08125,430SH SOLE 25,43000
GENERAC HLDGS INCCOM3687361043811,970SH SOLE 1,97000
GENTEX CORPCOM37190110962024,074SH SOLE 24,07400
GLOBUS MED INCCL A3795772082344,732SH SOLE 4,73200
GODADDY INCCL A3802371072032,666SH SOLE 2,66600
GOOSEHEAD INS INCCOM CL A38267D1098349,627SH SOLE 9,62700
GRACO INCCOM3841091045989,746SH SOLE 9,74600
GREEN BRICK PARTNERS INCCOM39270910124114,953SH SOLE 14,95300
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10016812,390SH SOLE 12,39000
GSX TECHEDU INCSPONSORED ADS36257Y1095175,733SH SOLE 5,73300
HACKETT GROUP INCCOM40460910918916,916SH SOLE 16,91600
HARTFORD FINL SVCS GROUP INCCOM4165151043168,576SH SOLE 8,57600
HAWAIIAN ELEC INDUSTRIESCOM41987010033510,064SH SOLE 10,06400
HEALTHCARE SVCS GROUP INCCOM42190610833215,440SH SOLE 15,44000
HELMERICH & PAYNE INCCOM42345210134023,187SH SOLE 23,18700
HESS CORPCOM42809H10741,5011,013,939SH SOLE 1,013,93900
HOLOGIC INCCOM4364401014837,261SH SOLE 7,26100
HORMEL FOODS CORPCOM4404521001,01220,704SH SOLE 20,70400
ILLINOIS TOOL WKS INCCOM4523081096293,256SH SOLE 3,25600
INFOSYS LTDSPONSORED ADR45678810828220,389SH SOLE 20,38900
INNOSPEC INCCOM45768S1052874,536SH SOLE 4,53600
INOVALON HLDGS INCCOM CL A45781D10146217,472SH SOLE 17,47200
INSPIRE MED SYS INCCOM4577301092732,118SH SOLE 2,11800
INTEL CORPCOM4581401002564,937SH SOLE 4,93700
INTER PARFUMS INCCOM45833410947012,585SH SOLE 12,58500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10777516,027SH SOLE 16,02700
INTERCONTINENTAL EXCHANGE INCOM45866F1044964,958SH SOLE 4,95800
INTUITCOM4612021035031,542SH SOLE 1,54200
INTUITIVE SURGICAL INCCOM NEW46120E6027,87311,096SH SOLE 11,09600
INVESCO MORTGAGE CAPITAL INCCOM46131B10024590,587SH SOLE 90,58700
INVESTORS BANCORP INC NEWCOM46146L10128138,728SH SOLE 38,72800
ISHARES TRCHINA LG-CAP ETF4642871842,49959,500SH SOLE 59,50000
ISHARES TRCHINA LG-CAP ETF46428718421,000500,000SHPutSOLE 5,00000
ISHARES TRMSCI EMG MKT ETF4642872341102,500SH SOLE 2,50000
ISHARES TRMSCI EMG MKT ETF4642872342,20550,000SHCallSOLE 50000
ISHARES TRPUT46429B9583,764111,164SH SOLE 111,16400
JD.COM INCSPON ADR CL A47215P1064926,337SH SOLE 6,33700
JOUNCE THERAPEUTICS INCCOM48111610133841,412SH SOLE 41,41200
KIMBALL INTL INCCL B49427410311410,839SH SOLE 10,83900
LADDER CAP CORPCL A50574310419126,782SH SOLE 26,78200
LAM RESEARCH CORPCOM5128071084461,344SH SOLE 1,34400
LAS VEGAS SANDS CORPCOM5178341072405,148SH SOLE 5,14800
LCI INDSCOM50189K1032121,990SH SOLE 1,99000
LHC GROUP INCCOM50187A1072451,152SH SOLE 1,15200
LILLY ELI & COCOM5324571085713,856SH SOLE 3,85600
LINCOLN NATL CORP INDCOM53418710946614,878SH SOLE 14,87800
LIVENT CORPCOM53814L10813114,581SH SOLE 14,58100
LIVONGO HEALTH INCCOM5391831034162,971SH SOLE 2,97100
LOMA NEGRA CORPSPONSORED ADS54150E10416337,911SH SOLE 37,91100
M & T BK CORPCOM55261F1043383,670SH SOLE 3,67000
MACERICH COCOM55438210115823,290SH SOLE 23,29000
MALIBU BOATS INCCOM CL A56117J1002094,226SH SOLE 4,22600
MARKETAXESS HLDGS INCCOM57060D1089111,892SH SOLE 1,89200
MASCO CORPCOM5745991062304,178SH SOLE 4,17800
MASTERCARD INCORPORATEDCL A57636Q1046471,912SH SOLE 1,91200
MATCH GROUP INC NEWCOM57667L1072622,369SH SOLE 2,36900
MCCORMICK & CO INCCOM NON VTG5797802062981,537SH SOLE 1,53700
MCKESSON CORPCOM58155Q1033432,302SH SOLE 2,30200
MEDIFAST INCCOM58470H1013932,388SH SOLE 2,38800
MEDPACE HLDGS INCCOM58506Q1095785,171SH SOLE 5,17100
MERCADOLIBRE INCCOM58733R102309285SH SOLE 28500
METLIFE INCCOM59156R1082887,750SH SOLE 7,75000
METTLER TOLEDO INTERNATIONALCOM5926881051,3631,411SH SOLE 1,41100
MICRON TECHNOLOGY INCCOM5951121036,790144,600SH SOLE 144,60000
MICROSOFT CORPCOM5949181044892,327SH SOLE 2,32700
MONOLITHIC PWR SYS INCCOM6098391055612,007SH SOLE 2,00700
MONSTER BEVERAGE CORP NEWCOM61174X10988411,021SH SOLE 11,02100
MOODYS CORPCOM6153691051,0503,623SH SOLE 3,62300
MORGAN STANLEYCOM NEW6174464482565,288SH SOLE 5,28800
MSC INDL DIRECT INCCL A5535301061,32520,934SH SOLE 20,93400
MSCI INCCOM55354G1001,0672,992SH SOLE 2,99200
MURPHY OIL CORPCOM62671710214416,136SH SOLE 16,13600
MURPHY USA INCCOM6267551023072,393SH SOLE 2,39300
NASDAQ INCCOM6311031086605,378SH SOLE 5,37800
NATIONAL INSTRS CORPCOM6365181022928,184SH SOLE 8,18400
NETEASE INCSPONSORED ADS64110W1021,3663,004SH SOLE 3,00400
NETFLIX INCCOM64110L106227453SH SOLE 45300
NEWMARK GROUP INCCL A65158N1027918,304SH SOLE 18,30400
NIO INCSPON ADS62914V10626512,487SH SOLE 12,48700
NIU TECHNOLOGIESADS65481N10068435,614SH SOLE 35,61400
NORTHERN TR CORPCOM6658591043574,574SH SOLE 4,57400
NORTONLIFELOCK INCCOM66877110860829,163SH SOLE 29,16300
NVIDIA CORPORATIONCOM67066G1046,28511,613SH SOLE 11,61300
NXP SEMICONDUCTORS N VCOMN6596X1091,71013,700SH SOLE 13,70000
OGE ENERGY CORPCOM6708371032147,134SH SOLE 7,13400
OKTA INCCL A6792951052591,210SH SOLE 1,21000
OLD DOMINION FREIGHT LINE INCOM6795801003231,786SH SOLE 1,78600
ON SEMICONDUCTOR CORPCOM6821891055,855269,925SH SOLE 269,92500
ONEOK INC NEWCOM68268010334513,264SH SOLE 13,26400
ORACLE CORPCOM68389X1053265,459SH SOLE 5,45900
OSHKOSH CORPCOM6882392014646,318SH SOLE 6,31800
PACWEST BANCORP DELCOM69526310326515,503SH SOLE 15,50300
PAYCOM SOFTWARE INCCOM70432V1023661,175SH SOLE 1,17500
PAYPAL HLDGS INCCOM70450Y1034252,159SH SOLE 2,15900
PDL BIOPHARMA INCCOM69329Y10427587,446SH SOLE 87,44600
PENNANTPARK INVT CORPCOM70806210422269,686SH SOLE 69,68600
PENUMBRA INCCOM70975L1073932,023SH SOLE 2,02300
PERKINELMER INCCOM7140461098256,573SH SOLE 6,57300
PHILIP MORRIS INTL INCCOM7181721094325,764SH SOLE 5,76400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020634325,252SH SOLE 25,25200
PINDUODUO INCSPONSORED ADS7223041023024,072SH SOLE 4,07200
PIONEER NAT RES COCOM7237871074024,672SH SOLE 4,67200
PLUG POWER INCCOM NEW72919P2021,392103,807SH SOLE 103,80700
PRA HEALTH SCIENCES INCCOM69354M1083863,807SH SOLE 3,80700
PRICE T ROWE GROUP INCCOM74144T1084613,592SH SOLE 3,59200
PROPETRO HLDG CORPCOM74347M10814635,958SH SOLE 35,95800
PROVIDENT FINL SVCS INCCOM74386T10530625,087SH SOLE 25,08700
PRUDENTIAL FINL INCCOM7443201023275,148SH SOLE 5,14800
PTC INCCOM69370C1001,43317,321SH SOLE 17,32100
QUALCOMM INCCOM7475251033,32128,223SH SOLE 28,22300
QUIDEL CORPCOM74838J1012311,053SH SOLE 1,05300
R1 RCM INCCOM74939710591753,458SH SOLE 53,45800
REGENERON PHARMACEUTICALSCOM75886F107502897SH SOLE 89700
REPRO MED SYS INCCOM75991010223732,782SH SOLE 32,78200
RESMED INCCOM7611521073632,117SH SOLE 2,11700
RETAIL PPTYS AMER INCCL A76131V20214524,895SH SOLE 24,89500
ROCKWELL AUTOMATION INCCOM7739031093731,691SH SOLE 1,69100
ROKU INCCOM CL A77543R1022041,078SH SOLE 1,07800
ROLLINS INCCOM77571110465712,132SH SOLE 12,13200
RPT REALTYSH BEN INT74971D10118033,162SH SOLE 33,16200
S&P GLOBAL INCCOM78409V1041,7464,843SH SOLE 4,84300
SCIPLAY CORPCL A80908710980149,411SH SOLE 49,41100
SEA LTDSPONSORD ADS81141R1007094,605SH SOLE 4,60500
SEATTLE GENETICS INCCOM8125781026493,317SH SOLE 3,31700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056,361264,600SH SOLE 264,60000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,80575,000SHCallSOLE 75000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057,221300,000SHPutSOLE 3,00000
SERVICENOW INCCOM81762P1028891,832SH SOLE 1,83200
SHYFT GROUP INCCOM82569810329515,635SH SOLE 15,63500
SIMULATIONS PLUS INCCOM8292141053835,076SH SOLE 5,07600
SIRIUS XM HOLDINGS INCCOM82968B10319536,332SH SOLE 36,33200
SKYWORKS SOLUTIONS INCCOM83088M1024633,181SH SOLE 3,18100
SOLAREDGE TECHNOLOGIES INCCOM83417M1043601,512SH SOLE 1,51200
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10316425,839SH SOLE 25,83900
SONOCO PRODS COCOM8354951023617,074SH SOLE 7,07400
SONY CORPSPONSORED ADR8356993074,97064,759SH SOLE 64,75900
SPDR GOLD TRGOLD SHS78463V107422,0862,383,050SH SOLE 2,380,05000
SPDR GOLD TRGOLD SHS78463V1077,97045,000SHCallSOLE 45000
SPDR GOLD TRGOLD SHS78463V10717,712100,000SHPutSOLE 1,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10627619,271SH SOLE 19,27100
STAMPS COM INCCOM NEW8528572002761,146SH SOLE 1,14600
STRATEGIC ED INCCOM86272C1034685,111SH SOLE 5,11100
SYSTEMAX INCCOM87185110138516,065SH SOLE 16,06500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015,431190,344SH SOLE 190,34400
TAL EDUCATION GROUPSPONSORED ADS8740801045787,596SH SOLE 7,59600
TECHTARGET INCCOM87874R10054712,445SH SOLE 12,44500
TENABLE HLDGS INCCOM88025T10241410,970SH SOLE 10,97000
TERADYNE INCCOM8807701023204,021SH SOLE 4,02100
TESLA INCCOM88160R1015941,385SH SOLE 1,38500
TEXAS INSTRS INCCOM8825081044212,945SH SOLE 2,94500
THE TRADE DESK INCCOM CL A88339J105209403SH SOLE 40300
THERMO FISHER SCIENTIFIC INCCOM8835561021,0202,311SH SOLE 2,31100
THERMON GROUP HLDGS INCCOM88362T10320718,476SH SOLE 18,47600
TRACTOR SUPPLY COCOM8923561063022,110SH SOLE 2,11000
TRADEWEB MKTS INCCL A8926721061,08718,733SH SOLE 18,73300
TRIVAGO N VSPON ADS A SHS89686D1056239,799SH SOLE 39,79900
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120434171,092SH SOLE 71,09200
TWO HBRS INVT CORPCOM NEW90187B40811723,069SH SOLE 23,06900
TYLER TECHNOLOGIES INCCOM9022521054131,184SH SOLE 1,18400
UBIQUITI INCCOM90353W1031,0776,465SH SOLE 6,46500
UNITED BANKSHARES INC WEST VCOM90990710728013,064SH SOLE 13,06400
UNITED PARCEL SERVICE INCCL B9113121068335,000SH SOLE 5,00000
UNITEDHEALTH GROUP INCCOM91324P1025821,868SH SOLE 1,86800
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1053616,337SH SOLE 6,33700
UNUM GROUPCOM91529Y10665739,018SH SOLE 39,01800
URSTADT BIDDLE PPTYS INCCL A91728620529932,548SH SOLE 32,54800
VARIAN MED SYS INCCOM92220P1052491,447SH SOLE 1,44700
VARONIS SYS INCCOM9222801023963,432SH SOLE 3,43200
VEEVA SYS INCCL A COM9224751089383,337SH SOLE 3,33700
VERISIGN INCCOM92343E1021,3706,688SH SOLE 6,68800
VERISK ANALYTICS INCCOM92345Y1063712,001SH SOLE 2,00100
VERTEX PHARMACEUTICALS INCCOM92532F1008062,961SH SOLE 2,96100
VISA INCCOM CL A92826C8396513,255SH SOLE 3,25500
VMWARE INCCL A COM9285634022321,615SH SOLE 1,61500
VORNADO RLTY TRSH BEN INT9290421092387,066SH SOLE 7,06600
VOYA FINANCIAL INCCOM92908910069314,467SH SOLE 14,46700
WATERS CORPCOM9418481037583,874SH SOLE 3,87400
WHITEHORSE FIN INCCOM96524V10615716,085SH SOLE 16,08500
WHITESTONE REITCOM96608420412019,940SH SOLE 19,94000
WINGSTOP INCCOM9741551035954,357SH SOLE 4,35700
XILINX INCCOM9839191014123,949SH SOLE 3,94900
XPEL INCCOM98379L10062423,931SH SOLE 23,93100
YETI HLDGS INCCOM98585X1042014,432SH SOLE 4,43200
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,50521,806SH SOLE 21,80600
ZOETIS INCCL A98978V1032351,419SH SOLE 1,41900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017731,645SH SOLE 1,64500
ZSCALER INCCOM98980G1022521,788SH SOLE 1,78800
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10566822,341SH SOLE 22,34100
ZYNGA INCCL A98986T10817619,274SH SOLE 19,27400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,71950,068SH SOLE 50,06800
APTIV PLCSHSG6095L10941,806456,000SH SOLE 456,00000
MELCO RESORTS AND ENTMNT LTDADR5854641001,24975,000SH SOLE 75,00000
PARSLEY ENERGY INCCL A70187710227829,699SH SOLE 29,69900
ACTIVISION BLIZZARD INCCOM00507V1092,83335,000SH SOLE 35,00000
ISHARES SILVER TRISHARES46428Q1093,787175,000SHCallSOLE 175,00000