NPORT-P false 0000035331 XXXXXXXX S000006055 C000016632 C000016627 C000130143 C000016628 C000016633 C000016631 Fidelity Destiny Portfolios 811-01796 0000035331 7H5EPHHKJ2NSVLCQKG04 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Diversified Stock Fund S000006055 6QSD0KDZRP6FYDI0XL30 2021-09-30 2021-03-31 N 2759393064.37 27805115.47 2731587948.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24291.88000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 405000.00000000 NS USD 16690050.00000000 0.611001743755 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 337700.00000000 NS USD 19404242.00000000 0.710364899940 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 118988.00000000 NS USD 8850327.44000000 0.323999358818 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 49826.00000000 NS USD 22739589.88000000 0.832467791826 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 358900.00000000 NS USD 9622109.00000000 0.352253311260 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 190530.00000000 NS 13835286.96000000 0.506492458555 Long EC CORP KR N 2 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 37425.00000000 NS USD 2629480.50000000 0.096261974689 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -1444.00000000 NC USD -37544.00000000 -0.00137443863 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GENERAL ELECTRIC CO GENERAL ELECTRIC CO 100.00000000 15.00000000 USD 2021-05-21 XXXX 19517.53000000 N N N DUCKHORN PORTFOLIO INC/THE N/A 26414D106 13700.00000000 NS USD 229886.00000000 0.008415837392 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 98049.00000000 NS USD 9118557.00000000 0.333818905727 Long EC CORP US N 1 N N N AZEK CO INC/THE N/A 05478C105 75520.00000000 NS USD 3175616.00000000 0.116255308611 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME and SEC INC 54930032LHW54PQUJD44 34964C106 25779.00000000 NS USD 2470143.78000000 0.090428857727 Long EC CORP US N 1 N N N ALLSTAR CO-INVEST BLOCKER LP N/A N/A 48310.00000000 NS USD 8204487.30000000 0.300355963398 Long EC CORP US Y 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 15795.00000000 NS USD 9751201.20000000 0.356979214376 Long EC CORP NL N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 63470.00000000 NS USD 6868723.40000000 0.251455326663 Long EC CORP US N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 37800.00000000 NS 3277684.41000000 0.119991904757 Long EC CORP CA N 1 N N N CORBION NV 724500BKS1TSAVLTWG46 N/A 17000.00000000 NS 946955.25000000 0.034666840962 Long EC CORP NL N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 14773.00000000 NS USD 3551576.93000000 0.130018765510 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 541655.00000000 NS USD 66163158.25000000 2.422150027299 Long EC CORP US N 1 N N N TOPGOLF INTERNATIONAL INC 549300NYE472XA895T13 N/A 78650.00000000 NS USD 1763333.00000000 0.064553403843 Long EP CORP US Y 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 122674.00000000 NS USD 15369825.46000000 0.562669983450 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 3400.00000000 NS USD 775200.00000000 0.028379097232 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 162451.00000000 NS USD 12752403.50000000 0.466849456746 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 37303.00000000 NS USD 115418466.24000000 4.225324917196 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 110300.00000000 NS USD 26866874.00000000 0.983562473645 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 596213.00000000 NS USD 140569139.01000000 5.146059421832 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP N/A 11284V105 75600.00000000 NS 3541475.29000000 0.129648957172 Long EC CORP CA N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 52001.00000000 NS USD 30953075.24000000 1.133153162886 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 87081.00000000 NS USD 180138369.03000000 6.594639176913 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 119800.00000000 NS USD 11454078.00000000 0.419319392758 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 61523.00000000 NS USD 16995728.75000000 0.622192258420 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 19826.00000000 NS USD 4197758.98000000 0.153674677825 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 95600.00000000 NS 3158619.96000000 0.115633104959 Long EC CORP ES N 2 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 367814.00000000 NS USD 32360275.72000000 1.184669002988 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 6300.00000000 NS USD 1764882.00000000 0.064610110785 Long EC CORP IE N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 49100.00000000 NS USD 16055700.00000000 0.587778987913 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 40119.00000000 NS USD 19071369.03000000 0.698178839077 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 298700.00000000 NS USD 38003601.00000000 1.391264045344 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 13034.00000000 NS USD 1695984.08000000 0.062087844569 Long EC CORP US N 1 N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A -700.00000000 NC USD -82938.85000000 -0.00303628700 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 100.00000000 100.00000000 USD 2021-05-21 XXXX 20668.15000000 N N N AMERICAN EAGLE OUTFITS INC NEW 5299001Z9HXK01DHW793 02553E106 158593.00000000 NS USD 4637259.32000000 0.169764232627 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 39347.00000000 NS USD 18616639.58000000 0.681531765707 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 267840.00000000 NS USD 78886915.20000000 2.887950769872 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 15277.00000000 NS USD 805708.98000000 0.029495992626 Long EC CORP US N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 20100.00000000 NS USD 3644331.00000000 0.133414375380 Long EC CORP US N 1 N N N KKR Renaissance Co Invest Aggregator LP N/A N/A 15316.00000000 NS USD 9125910.10000000 0.334088093472 Long EC CORP US Y 2 N N N NEXTERA ENERGY INC N/A 65339F101 284748.00000000 NS USD 21529796.28000000 0.788178769373 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 39554.00000000 NS USD 15151555.24000000 0.554679385157 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 13000.00000000 NS USD 847340.00000000 0.031020051920 Long EC CORP US N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 56300.00000000 NS 2206211.48000000 0.080766628103 Long EC CORP GB N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 46247.00000000 NS USD 17302852.58000000 0.633435675646 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 105200.00000000 NS USD 4974908.00000000 0.182125126229 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 35074.00000000 NS USD 2400815.30000000 0.087890829250 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 261092.00000000 NS USD 16782993.76000000 0.614404297938 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 199000.00000000 NS USD 5410810.00000000 0.198082950328 Long EC CORP CW N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 89038.00000000 NS USD 3759184.36000000 0.137619012469 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 28300.00000000 NS USD 620619.00000000 0.022720081198 Long EC CORP US N 1 N N N THREDUP INC N/A 88556E102 8900.00000000 NS USD 207637.00000000 0.007601329478 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 347700.00000000 NS 6626414.42000000 0.242584699594 Long EC CORP CA N 1 N N N DEST WM HLDGS LLC N/A N/A 2673426.00000000 NS USD 5774600.16000000 0.211400850641 Long EC CORP US Y 3 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 30767.00000000 NS USD 4164928.79000000 0.152472805851 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 15400.00000000 NS USD 11610984.00000000 0.425063524118 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 49886.00000000 NS USD 1438213.38000000 0.052651183374 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 6505.00000000 NS USD 1819773.75000000 0.066619628730 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 227900.00000000 NS USD 7926362.00000000 0.290174145891 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 22400.00000000 NS USD 1917664.00000000 0.070203267691 Long EC CORP LR N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 164263.00000000 NS USD 33072712.42000000 1.210750414729 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 14255.00000000 NS 3047033.75000000 0.111548074123 Long EC CORP IE N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 9800.00000000 NS USD 352800.00000000 0.012915564375 Long EC CORP SE N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 96971.00000000 NS USD 23441769.54000000 0.858173706229 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 28582.00000000 NS USD 5435724.76000000 0.198995048363 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 90500.00000000 NS USD 4615500.00000000 0.168967651283 Long EC CORP VG N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 22001.00000000 NS USD 3982181.00000000 0.145782639054 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 20963.00000000 NS USD 4752940.99000000 0.173999193103 Long EC CORP KY N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 378200.00000000 NS USD 16497084.00000000 0.603937501138 Long EC CORP GB N 1 N N ARRAY TECHNOLOGIES INC N/A 04271T100 76256.00000000 NS USD 2273953.92000000 0.083246593649 Long EC CORP US N 1 N N N GENERATION BIO N/A 37148K100 9700.00000000 NS USD 276062.00000000 0.010106282688 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 129913.00000000 NS USD 11577846.56000000 0.423850404108 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 3668.00000000 NS USD 628878.60000000 0.023022454768 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 101200.00000000 NS USD 16072584.00000000 0.588397089922 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 15961.00000000 NS USD 3591863.44000000 0.131493603983 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 42400.00000000 NS USD 2831896.00000000 0.103672151619 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 30310.00000000 NS USD 5566431.50000000 0.203780057758 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 103370.00000000 NS USD 5955145.70000000 0.218010395835 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 63740.00000000 NS USD 19456635.00000000 0.712282941789 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 225600.00000000 NS USD 4841376.00000000 0.177236687617 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4858.00000000 NS USD 2898282.80000000 0.106102488889 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 355400.00000000 NS USD 10583812.00000000 0.387460048806 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 14700.00000000 NS USD 523908.00000000 0.019179613096 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 90342.00000000 NS USD 9871670.34000000 0.361389438109 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 27700.00000000 NS USD 2223479.00000000 0.081398770297 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 320125.00000000 NS USD 21176268.75000000 0.775236571040 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 71400.00000000 NS USD 4340406.00000000 0.158896805857 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 22309.00000000 NS USD 807251.17000000 0.029552450263 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 239181.00000000 NS 6549737.33000000 0.239777647746 Long EC CORP IN N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 3900.00000000 NS USD 595335.00000000 0.021794465751 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 217300.00000000 NS USD 10130526.00000000 0.370865818326 Long EC CORP US N 1 N N N POSEIDA THERAPEUTICS INC 549300USKSDMNGMN8V04 73730P108 10014.00000000 NS USD 95633.70000000 0.003501029503 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A 76156B107 25900.00000000 NS USD 1163687.00000000 0.042601117802 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 95700.00000000 NS USD 6771732.00000000 0.247904593470 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 14300.00000000 NS USD 5423847.00000000 0.198560218505 Long EC CORP CA N 1 N N N DEST TB2 HLDG LLC N/A N/A 28845.72000000 NS USD 2302176.91000000 0.084279801824 Long EC CORP US Y 3 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 24831.00000000 NS USD 5647066.02000000 0.206731986142 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 15300.00000000 NS USD 6949413.00000000 0.254409271456 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 8800.00000000 NS USD 1365936.00000000 0.050005199376 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 4100.00000000 NS USD 1098595.00000000 0.040218181532 Long EC CORP LU N 1 N N N PENN NATIONAL GAMING INC N/A 707569109 146074.00000000 NS USD 15314398.16000000 0.560640859693 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 185900.00000000 NS USD 27533649.00000000 1.007972267965 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 110694.00000000 NS USD 6279670.62000000 0.229890845086 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 15641.00000000 NS USD 7787966.72000000 0.285107668714 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 43300.00000000 NS USD 3101579.00000000 0.113544907139 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 8211.00000000 NS USD 2802496.41000000 0.102595869597 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 151400.00000000 NS USD 12816010.00000000 0.469178010730 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 36604.00000000 NS USD 10646273.40000000 0.389746682118 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4884.00000000 NS USD 11378938.56000000 0.416568632343 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 28249.00000000 NS USD 1653413.97000000 0.060529406372 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 153700.00000000 NS USD 23302457.00000000 0.853073649317 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 122181.00000000 NS USD 16236633.09000000 0.594402720825 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 40553.00000000 NS USD 1860571.64000000 0.068113188182 Long EC CORP US N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 13748.00000000 NS 9182998.76000000 0.336178037529 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 22200.00000000 NS USD 5391048.00000000 0.197359488358 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 125700.00000000 NS USD 15683589.00000000 0.574156472110 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 317001.00000000 NS USD 8847497.91000000 0.323895773283 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 18400.00000000 NS 1310596.83000000 0.047979301948 Long EC CORP ES N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 13900.00000000 NS 1576501.32000000 0.057713730968 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 26600.00000000 NS USD 1562484.00000000 0.057200574509 Long EC CORP NL N 1 N N N OUTSET MEDICAL INC N/A 690145107 4065.00000000 NS USD 221095.35000000 0.008094022749 Long EC CORP US N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 85834.00000000 NS USD 11983284.74000000 0.438692986064 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 22698.00000000 NS USD 3058328.52000000 0.111961561451 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 63400.00000000 NS USD 2450410.00000000 0.089706428855 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -600.00000000 NC USD -108900.00000000 -0.00398669206 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT 100.00000000 130.00000000 USD 2021-05-21 XXXX 93662.55000000 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 212951.00000000 NS USD 39783505.82000000 1.456424122680 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 234300.00000000 NS USD 12349953.00000000 0.452116249999 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 539753.00000000 NS USD 17774066.29000000 0.650686217046 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 13988.00000000 NS USD 1676321.92000000 0.061368037616 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 2817400.00000000 NS USD 36992462.00000000 1.354247518001 Long EC CORP US N 1 N N N VIANT TECHNOLOGY INC N/A 92557A101 16200.00000000 NS USD 856818.00000000 0.031367029582 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 298500.00000000 NS USD 11334045.00000000 0.414925135563 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 10609.00000000 NS USD 2108644.84000000 0.077194836097 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 76774.00000000 NS USD 17801587.38000000 0.651693729545 Long EC CORP US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 213533.00000000 NS 7356425.77000000 0.269309497172 Long EC CORP JE N 2 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 209700.00000000 NS USD 9516186.00000000 0.348375603422 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 37793.00000000 NS USD 4220722.24000000 0.154515333899 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 3163.00000000 NS USD 696967.05000000 0.025515087305 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 750.00000000 NS USD 3533197.50000000 0.129345917689 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 4982.00000000 NS USD 1332336.26000000 0.048775155145 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 184800.00000000 NS USD 24502632.00000000 0.897010546918 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 5522.00000000 NS USD 4075291.22000000 0.149191287128 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 15198.00000000 NS USD 5462009.22000000 0.199957289392 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 103150.00000000 NS USD 16244062.00000000 0.594674683879 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 10593.00000000 NS USD 1547743.23000000 0.056660933455 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 293904.00000000 NS USD 26771715.36000000 0.980078835491 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 722.00000000 NS 1611074.69000000 0.058979418570 Long EC CORP NL N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 61433.00000000 NS USD 15694288.51000000 0.574548167717 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 1000.00000000 NS USD 298800.00000000 0.010938692276 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 71734.00000000 NS USD 15198282.58000000 0.556390014318 Long EC CORP US N 1 N N N INNOVAGE HOLDING CORP N/A 45784A104 17100.00000000 NS USD 441009.00000000 0.016144784947 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 13520874.92500000 NS USD 13523579.10000000 0.495081225755 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 18600.00000000 NS USD 972594.00000000 0.035605443360 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 152802.00000000 NS USD 25297899.12000000 0.926124276181 Long EC CORP IE N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -693.00000000 NC USD -46431.00000000 -0.00169978052 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written FREEPORT MCMORAN IN FREEPORT MCMORAN INC 100.00000000 40.00000000 USD 2021-05-21 XXXX 66094.50000000 N N N 1LIFE HEALTHCARE INC N/A 68269G107 79338.00000000 NS USD 3100529.04000000 0.113506469423 Long EC CORP US N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 852234103 63795.00000000 NS USD 14484654.75000000 0.530264996806 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 57246.00000000 NS USD 6771056.88000000 0.247879878175 Long EC CORP TW N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 50700.00000000 NS USD 2286570.00000000 0.083708452474 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 805848.00000000 NS USD 39470435.04000000 1.444962995092 Long EC CORP BM N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 3966.00000000 NS 1633405.98000000 0.059796939017 Long EC CORP FR N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 254900.00000000 NS USD 14231067.00000000 0.520981468150 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 33250.00000000 NS USD 7483910.00000000 0.273976534528 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -700.00000000 NC USD -166600.00000000 -0.00609901651 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 100.00000000 140.00000000 USD 2021-05-21 XXXX 32567.17000000 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 21806.00000000 NS USD 7204702.40000000 0.263755095379 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 176000.00000000 NS USD 44830720.00000000 1.641196287238 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 80700.00000000 NS 1875101.46000000 0.068645106622 Long EC CORP CA N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 21182.00000000 NS USD 6936045.90000000 0.253919918734 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 85027.00000000 NS USD 14453739.73000000 0.529133236798 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 26400.00000000 NS USD 848232.00000000 0.031052706918 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 21800.00000000 NS USD 3278720.00000000 0.120029816404 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 481500.00000000 NS USD 37393290.00000000 1.368921327063 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 62067.00000000 NS 3557050.39000000 0.130219141998 Long EC CORP IT N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 363800.00000000 NS 14945455.87000000 0.547134346379 Long EC CORP GB N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 42800.00000000 NS USD 3104284.00000000 0.113643933787 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 17226.00000000 NS USD 1887524.82000000 0.069099910210 Long EP CORP CN Y 3 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 84900.00000000 NS USD 1855065.00000000 0.067911597016 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 15834.00000000 NS USD 6638879.52000000 0.243041031231 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 14056.00000000 NS USD 819745.92000000 0.030009867349 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 20835805.14900000 NS USD 20837888.73000000 0.762848904000 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 54700.00000000 NS USD 5195953.00000000 0.190217305728 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 27800.00000000 NS USD 1802274.00000000 0.065978984887 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 92658.00000000 NS USD 49472885.94000000 1.811140145054 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 226687.00000000 NS USD 34508562.01000000 1.263315062723 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 134019.00000000 NS USD 47717464.95000000 1.746876389948 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 223200.00000000 NS USD 10776096.00000000 0.394499324260 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 851000.00000000 NS USD 33248570.00000000 1.217188339602 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 279983.00000000 NS USD 21637086.24000000 0.792106519898 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1576480.00000000 NS USD 60994011.20000000 2.232914053694 Long EC CORP US N 1 N N N LAIRD SUPERFOOD INC N/A 50736T102 3500.00000000 NS USD 131145.00000000 0.004801053542 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2100.00000000 NS USD 802053.00000000 0.029362151796 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 12451.00000000 NS USD 3093201.93000000 0.113238233140 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 74500.00000000 NS USD 9515885.00000000 0.348364584191 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 5263.00000000 NS USD 1656529.25000000 0.060643452855 Long EC CORP US N 1 N N N AIRBNB 549300HMUDNO0RY56D37 009066101 27300.00000000 NS USD 5130762.00000000 0.187830745192 Long EC CORP US N 1 N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 14645.00000000 NS USD 1278508.50000000 0.046804588536 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 24175.00000000 NS USD 10135368.75000000 0.371043105314 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 184191.00000000 NS USD 18645654.93000000 0.682593981186 Long EC CORP US N 1 N N N COINBASE INC 549300QHD76EP6ZKTT48 N/A 2100.00000000 NS USD 783300.00000000 0.028675628046 Long EC CORP US Y 3 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 274300.00000000 NS USD 16748758.00000000 0.613150969813 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 82300.00000000 NS USD 6390595.00000000 0.233951647157 Long EC CORP GB N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 94508.00000000 NS USD 35163591.56000000 1.287294870888 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 892.00000000 NS USD 1630897.12000000 0.059705092807 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 15493.00000000 NS USD 3668277.61000000 0.134291030661 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 120700.00000000 NS USD 13732039.00000000 0.502712680568 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 96100.00000000 NS USD 5314330.00000000 0.194550938846 Long EC CORP IN N 1 N N N FRANCO NEVADA CORP N/A 351858105 8199.00000000 NS 1027501.00000000 0.037615519588 Long EC CORP CA N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 8966.00000000 NS USD 795911.82000000 0.029137330918 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 101100.00000000 NS USD 3623424.00000000 0.132648996400 Long EC CORP US N 1 N N DYNATRACE INC N/A 268150109 84536.00000000 NS USD 4078016.64000000 0.149291061327 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 24300.00000000 NS USD 2938356.00000000 0.107569518352 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 47692.00000000 NS USD 1818019.04000000 0.066555391003 Long EC CORP US N 1 N N N YANKA INDUSTRIES INC N/A N/A 165574.00000000 NS USD 5299725.71000000 0.194016294153 Long EP CORP US Y 3 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 43700.00000000 NS USD 4986170.00000000 0.182537413888 Long EC CORP US N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 15700.00000000 NS 890190.71000000 0.032588762531 Long EC CORP DE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 29229.00000000 NS USD 7758545.76000000 0.284030604364 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 208900.00000000 NS USD 29546816.00000000 1.081671780397 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 13350.00000000 NS USD 1834023.00000000 0.067141275855 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 33300.00000000 NS USD 2023308.00000000 0.074070761690 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 23893.00000000 NS USD 3579410.33000000 0.131037711285 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 1254200.00000000 NS 26217740.11000000 0.959798498179 Long EC CORP CA N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 758972.00000000 NS USD 41371563.72000000 1.514560925510 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 23200.00000000 NS USD 1144920.00000000 0.041914081531 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 12146.00000000 NS USD 1140752.32000000 0.041761508007 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 16936.00000000 NS USD 2970743.76000000 0.108755193520 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 128900.00000000 NS USD 23784628.00000000 0.870725323326 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 32700.00000000 NS USD 4027332.00000000 0.147435560389 Long EC CORP US N 1 N N N 2021-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer