Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 19,454,177 | $3.83B | 68.3% | $196.89 * | $117.77 | +70.7% | Litigation Swap | 92826C839 |
| — | TotalEnergies SE | 5,259,800 | $277M | 4.9% | $52.64 | $52.64 | — | Exchange Traded Equity Futures | 89151E109 |
| WELL | Welltower Inc | 3,051,525 | $251M | 4.5% | $82.35 | $81.18 | 0.0% | Equity Swap | 95040Q104 |
| AAPL | Apple Inc | 1,150,000 | $157M | 2.8% | $136.72 * | $157.07 | -5.4% | Common stock hedge for equity Swap | 037833100 |
| TSLA | Tesla Inc | 207,795 | $140M | 2.5% | $673.42 * | $271.33 | +0.6% | Common Stock | 88160R101 |
| TRP | TC ENERGY CORP | 2,450,000 | $127M | 2.3% | $51.80 * | $46.14 | 0.0% | Exchange Traded Equity Futures | 87807B107 |
| AAPL | Apple Inc | 910,000 | $124M | 2.2% | $136.72 * | $157.07 | -5.4% | Put | 037833100 |
| ING | ING Groep | 11,680,100 | $116M | 2.1% | $9.92 | $9.92 | — | Exchange Traded Equity Futures | 456837103 |
| BNS | Bank of Nova Scotia | 1,500,000 | $88.81M | 1.6% | $59.21 * | $53.04 | 0.0% | Exchange Traded Equity Futures | 064149107 |
| AMZN | Amazon.com Inc | 742,500 | $78.86M | 1.4% | $106.21 * | $139.79 | -10.5% | Put | 023135106 |
| AEE | Ameren Corp | 627,693 | $56.72M | 1.0% | $90.36 * | $82.76 | 0.0% | Equity Swap | 023608102 |
| AAPL | Apple Inc | 250,000 | $34.18M | 0.6% | $136.72 * | $157.07 | -5.4% | Call | 037833100 |
| CM | Canadian Imperial Bank of Commerce | 700,000 | $33.98M | 0.6% | $48.54 * | $45.80 | 0.0% | Exchange Traded Equity Futures | 136069101 |
| META | Meta Platforms Inc | 189,400 | $30.54M | 0.5% | $161.25 * | $276.38 | -30.7% | Put | 30303M102 |
| QCOM | QUALCOMM Inc | 200,000 | $25.55M | 0.5% | $127.75 * | $122.87 | +1.7% | Put | 747525103 |
| PYPL | PayPal Holdings Inc | 225,900 | $15.78M | 0.3% | $69.85 * | $129.31 | -33.1% | Put | 70450Y103 |
| TSLA | Tesla Inc | 22,500 | $15.15M | 0.3% | $673.42 * | $271.33 | +0.6% | Put | 88160R101 |
| NVDA | NVIDIA Corp | 90,000 | $13.64M | 0.2% | $151.60 * | $18.83 | +0.0% | Put | 67066G104 |
| ZM | Zoom Video Communications Inc | 106,600 | $11.51M | 0.2% | $107.96 * | $105.46 | 0.0% | Put | 98980L101 |
| META | Meta Platforms Inc | 66,369 | $10.7M | 0.2% | $161.25 * | $276.38 | -30.7% | Common Stock | 30303M102 |
| CRM | Salesforce Inc | 60,000 | $9.903M | 0.2% | $165.05 | — | — | Put | 79466L302 |
| PYPL | PayPal Holdings Inc | 140,315 | $9.8M | 0.2% | $69.84 * | $129.31 | -33.1% | Common Stock | 70450Y103 |
| XYZ | Block Inc | 143,600 | $8.826M | 0.2% | $61.46 * | $102.72 | -11.0% | Put | 852234103 |
| AMZN | Amazon.com Inc | 80,000 | $8.496M | 0.2% | $106.20 * | $139.79 | -10.5% | Call | 023135106 |
| XYZ | Block Inc | 117,086 | $7.196M | 0.1% | $61.46 * | $102.72 | -11.0% | Common Stock | 852234103 |
| MSFT | Microsoft Corp | 25,000 | $6.421M | 0.1% | $256.84 * | $290.17 | -9.2% | Put | 594918104 |
| AMD | Advanced Micro Devices Inc | 75,000 | $5.735M | 0.1% | $76.47 * | $118.46 | -21.0% | Put | 007903107 |
| FDX | FedEx Corp | 25,000 | $5.668M | 0.1% | $226.72 | — | — | Call | 31428X106 |
| FDX | FedEx Corp | 25,000 | $5.668M | 0.1% | $226.72 | — | — | Put | 31428X106 |
| IBM | IBM | 38,000 | $5.365M | 0.1% | $141.18 * | $106.22 | +10.6% | Put | 459200101 |
| NVDA | NVIDIA Corp | 33,611 | $5.095M | 0.1% | $151.59 * | $18.83 | +0.0% | Common Stock | 67066G104 |
| CRWD | Crowdstrike Holdings Inc | 25,000 | $4.214M | 0.1% | $168.56 * | $181.10 | 0.0% | Put | 22788C105 |
| DDOG | Datadog Inc | 40,000 | $3.81M | 0.1% | $95.25 * | $143.20 | -23.3% | Put | 23804L103 |
| DDOG | Datadog Inc | 39,092 | $3.723M | 0.1% | $95.24 * | $143.20 | -23.3% | Common Stock | 23804L103 |
| — | Twitter Inc | 87,500 | $3.271M | 0.1% | $37.38 | $43.22 | — | Put | 90184L102 |
| ZS | Zscaler Inc | 21,000 | $3.14M | 0.1% | $149.52 | — | — | Put | 98980G102 |
| BAC | Bank of America Corp | 100,000 | $3.113M | 0.1% | $31.13 * | $40.82 | -19.8% | Call | 060505104 |
| SHOP | Shopify Inc | 96,490 | $3.014M | 0.1% | $31.24 * | $44.31 | -3.6% | Common Stock | 82509L107 |
| AMAT | Applied Materials Inc | 30,414 | $2.767M | 0.0% | $90.98 * | $125.05 | -15.2% | Common Stock | 038222105 |
| — | SunPower Corp | 166,359 | $2.63M | 0.0% | $15.81 | $20.86 | — | Common Stock | 867652406 |
| GM | General Motors Co | 82,742 | $2.628M | 0.0% | $31.76 * | $45.02 | -19.6% | Common Stock | 37045V100 |
| NFLX | Netflix Inc | 13,800 | $2.413M | 0.0% | $174.86 * | $25.06 | -11.5% | Put | 64110L106 |
| SHOP | Shopify Inc | 75,500 | $2.359M | 0.0% | $31.25 * | $44.31 | -3.6% | Put | 82509L107 |
| Z | Zillow Group Inc | 69,400 | $2.204M | 0.0% | $31.76 * | $40.17 | 0.0% | Put | 98954M200 |
| NFLX | Netflix Inc | 11,887 | $2.079M | 0.0% | $174.90 * | $25.06 | -11.5% | Common Stock | 64110L106 |
| CCL | Carnival Corp | 230,765 | $1.996M | 0.0% | $8.65 * | $20.95 | -29.9% | Common Stock | 143658300 |
| V | Visa Inc | 10,000 | $1.969M | 0.0% | $196.90 * | $117.77 | +70.7% | Call | 92826C839 |
| INTC | Intel Corp | 50,000 | $1.871M | 0.0% | $37.42 | — | — | Put | 458140100 |
| DOCU | DocuSign Inc | 31,807 | $1.825M | 0.0% | $57.38 * | $90.20 | -10.2% | Common Stock | 256163106 |
| ZM | Zoom Video Communications Inc | 16,428 | $1.774M | 0.0% | $107.99 * | $105.46 | 0.0% | Common Stock | 98980L101 |
| LVS | Las Vegas Sands Corp | 52,322 | $1.757M | 0.0% | $33.58 | $51.05 | -35.3% | Common Stock | 517834107 |
| TWLO | Twilio Inc | 20,695 | $1.734M | 0.0% | $83.79 * | $182.23 | -38.6% | Common Stock | 90138F102 |
| AMZN | Amazon.com Inc | 16,253 | $1.726M | 0.0% | $106.20 * | $139.79 | -10.5% | Common Stock | 023135106 |
| DAL | Delta Air Lines Inc | 52,795 | $1.529M | 0.0% | $28.96 * | $38.50 | -3.7% | Common Stock | 247361702 |
| DIS | Walt Disney Co/The | 15,800 | $1.492M | 0.0% | $94.43 * | $132.66 | -18.3% | Put | 254687106 |
| NOW | ServiceNow Inc | 3,000 | $1.427M | 0.0% | $475.67 | — | — | Put | 81762P102 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.397M | 0.0% | $69.85 * | $129.31 | -33.1% | Call | 70450Y103 |
| GLW | Corning Inc | 44,007 | $1.387M | 0.0% | $31.52 | $33.31 | -6.8% | Common Stock | 219350105 |
| MSFT | Microsoft Corp | 5,143 | $1.321M | 0.0% | $256.85 * | $290.17 | -9.2% | Common Stock | 594918104 |
| — | Twitter Inc | 33,412 | $1.249M | 0.0% | $37.38 | $43.22 | — | Common Stock | 90184L102 |
| PINS | Pinterest Inc | 67,500 | $1.226M | 0.0% | $18.16 * | $20.92 | 0.0% | Put | 72352L106 |
| BYND | Beyond Meat Inc | 48,617 | $1.164M | 0.0% | $23.94 * | $32.68 | -2.2% | Common Stock | 08862E109 |
| PINS | Pinterest Inc | 61,752 | $1.121M | 0.0% | $18.15 * | $20.92 | 0.0% | Common Stock | 72352L106 |
| ILMN | Illumina Inc | 5,737 | $1.058M | 0.0% | $184.42 * | $364.69 | -30.0% | Common Stock | 452327109 |
| ISRG | Intuitive Surgical Inc | 5,261 | $1.056M | 0.0% | $200.72 * | $260.33 | -9.9% | Common Stock | 46120E602 |
| DOCU | DocuSign Inc | 17,700 | $1.016M | 0.0% | $57.40 * | $90.20 | -10.2% | Put | 256163106 |
| FISV | Fiserv Inc | 11,301 | $1.005M | 0.0% | $88.93 * | $100.53 | -3.5% | Common Stock | 337738108 |
| ALGN | Align Technology Inc | 4,172 | $987K | 0.0% | $236.58 * | $482.34 | -36.3% | Common Stock | 016255101 |
| IRBTQ | iRobot Corp | 26,693 | $981K | 0.0% | $36.75 * | $75.34 | -35.9% | Common Stock | 462726100 |
| QCOM | QUALCOMM Inc | 7,306 | $933K | 0.0% | $127.70 * | $122.87 | +1.7% | Common Stock | 747525103 |
| Z | Zillow Group Inc | 28,646 | $910K | 0.0% | $31.77 * | $40.17 | 0.0% | Common Stock | 98954M200 |
| — | Coupa Software Inc | 15,700 | $896K | 0.0% | $57.07 | $57.11 | — | Put | 22266L106 |
| MELI | MercadoLibre Inc | 1,398 | $890K | 0.0% | $636.62 * | $1088.25 | -19.9% | Common Stock | 58733R102 |
| PG | Procter & Gamble Co/The | 6,122 | $880K | 0.0% | $143.74 * | $121.73 | +12.8% | Common Stock | 742718109 |
| KO | Coca-Cola Co/The | 12,550 | $790K | 0.0% | $62.95 * | $44.43 | +27.8% | Common Stock | 191216100 |
| AMD | Advanced Micro Devices Inc | 9,795 | $749K | 0.0% | $76.47 * | $118.46 | -21.0% | Common Stock | 007903107 |
| — | Coupa Software Inc | 12,677 | $724K | 0.0% | $57.11 | $57.11 | — | Common Stock | 22266L106 |
| SLB | Schlumberger NV | 19,880 | $711K | 0.0% | $35.76 * | $38.29 | 0.0% | Common Stock | 806857108 |
| EXPE | Expedia Group Inc | 6,987 | $663K | 0.0% | $94.89 * | $140.58 | -0.1% | Common Stock | 30212P303 |
| WFC | Wells Fargo & Co | 15,989 | $626K | 0.0% | $39.15 * | $38.42 | +4.0% | Common Stock | 949746101 |
| CRWD | Crowdstrike Holdings Inc | 3,684 | $621K | 0.0% | $168.57 * | $181.10 | 0.0% | Common Stock | 22788C105 |
| GILD | Gilead Sciences Inc | 8,383 | $518K | 0.0% | $61.79 * | $53.25 | +1.6% | Common Stock | 375558103 |
| SWKS | Skyworks Solutions Inc | 5,247 | $486K | 0.0% | $92.62 * | $153.81 | -37.1% | Common Stock | 83088M102 |
| IBM | IBM | 3,422 | $483K | 0.0% | $141.15 * | $106.22 | +10.6% | Common Stock | 459200101 |
| EL | Estee Lauder Cos Inc/The | 1,408 | $359K | 0.0% | $254.97 * | $271.04 | -12.0% | Common Stock | 518439104 |
| MMM | 3M Co | 2,741 | $355K | 0.0% | $129.51 * | $111.85 | -6.0% | Common Stock | 88579Y101 |
| SNAP | Snap Inc | 25,662 | $337K | 0.0% | $13.13 * | $56.28 | -59.5% | Common Stock | 83304A106 |
| — | Aptiv PLC | 3,692 | $329K | 0.0% | $89.11 | $140.64 | — | Common Stock | G6095L109 |
| QRVO | Qorvo Inc | 3,447 | $325K | 0.0% | $94.28 * | $163.52 | -34.0% | Common Stock | 74736K101 |
| WDC | Western Digital Corp | 7,086 | $318K | 0.0% | $44.88 * | $40.63 | -1.5% | Common Stock | 958102105 |
| TPR | Tapestry Inc | 10,376 | $317K | 0.0% | $30.55 * | $33.55 | -12.0% | Common Stock | 876030107 |
| ALB | Albemarle Corp | 1,393 | $291K | 0.0% | $208.90 | $225.58 | -5.8% | Common Stock | 012653101 |
| SNPS | Synopsys Inc | 932 | $283K | 0.0% | $303.65 | $254.60 | +18.5% | Common Stock | 871607107 |
| VMC | Vulcan Materials Co | 1,942 | $276K | 0.0% | $142.12 * | $162.30 | -1.2% | Common Stock | 929160109 |
| MA | Mastercard Inc | 795 | $251K | 0.0% | $315.72 * | $316.35 | +6.6% | Common Stock | 57636Q104 |
| AVGO | Broadcom Inc | 442 | $215K | 0.0% | $486.43 * | $52.15 | +0.5% | Common Stock | 11135F101 |
| NXPI | NXP Semiconductors NV | 1,359 | $201K | 0.0% | $147.90 * | $176.22 | -8.1% | Common Stock | N6596X109 |
| AMBA | Ambarella Inc | 2,899 | $190K | 0.0% | $65.54 * | $126.94 | -36.5% | Common Stock | G037AX101 |
| GT | Goodyear Tire & Rubber Co/The | 16,636 | $178K | 0.0% | $10.70 * | $16.39 | -23.6% | Common Stock | 382550101 |
| CAT | Caterpillar Inc | 974 | $174K | 0.0% | $178.64 * | $202.40 | -2.5% | Common Stock | 149123101 |
| DE | Deere & Co | 544 | $163K | 0.0% | $299.63 * | $319.13 | +9.6% | Common Stock | 244199105 |
| VZ | Verizon Communications Inc | 2,570 | $130K | 0.0% | $50.58 * | $40.28 | -0.4% | Common Stock | 92343V104 |
| ON | ON Semiconductor Corp | 1,996 | $100K | 0.0% | $50.10 * | $42.61 | +30.8% | Common Stock | 682189105 |
| SEDG | SolarEdge Technologies Inc | 346 | $95,000 | 0.0% | $274.57 | $272.32 | +0.4% | Common Stock | 83417M104 |
| RTX | Raytheon Technologies Corp | 955 | $92,000 | 0.0% | $96.34 * | $76.69 | +15.4% | Common Stock | 75513E101 |
| BIDU | Baidu Inc | 572 | $85,000 | 0.0% | $148.60 | $174.23 | — | Common Stock | 056752108 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $80,000 | 0.0% | $592.59 * | $520.02 | +24.3% | Common Stock | 75886F107 |
| XOM | Exxon Mobil Corp | 906 | $78,000 | 0.0% | $86.09 * | $31.38 | +153.6% | Common Stock | 30231G102 |
| MAR | Marriott International Inc/MD | 554 | $75,000 | 0.0% | $135.38 * | $160.33 | -0.5% | Common Stock | 571903202 |
| TSN | Tyson Foods Inc | 751 | $65,000 | 0.0% | $86.55 * | $63.32 | +25.3% | Common Stock | 902494103 |
| JNJ | Johnson & Johnson | 346 | $61,000 | 0.0% | $176.30 * | $159.93 | 0.0% | Common Stock | 478160104 |
| GE | General Electric Co | 949 | $60,000 | 0.0% | $63.22 * | $62.95 | -24.4% | Common Stock | 369604301 |
| AMGN | Amgen Inc | 229 | $56,000 | 0.0% | $244.54 * | $185.15 | +18.1% | Common Stock | 031162100 |
| C | Citigroup Inc | 1,162 | $53,000 | 0.0% | $45.61 * | $57.22 | -23.5% | Common Stock | 172967424 |
| EOG | EOG Resources Inc | 470 | $52,000 | 0.0% | $110.64 * | $105.75 | 0.0% | Common Stock | 26875P101 |
| PFE | Pfizer Inc | 1,000 | $52,000 | 0.0% | $52.00 * | $29.81 | +40.9% | Common Stock | 717081103 |
| CPRI | Capri Holdings Ltd | 1,055 | $43,000 | 0.0% | $40.76 * | $54.46 | -14.5% | Common Stock | G1890L107 |
| NTAP | NetApp Inc | 613 | $40,000 | 0.0% | $65.25 | $79.64 | -17.4% | Common Stock | 64110D104 |
| BKNG | Booking Holdings Inc | 22 | $38,000 | 0.0% | $1727.27 * | $2070.23 | +1.4% | Common Stock | 09857L108 |
| WYNN | Wynn Resorts Ltd | 605 | $34,000 | 0.0% | $56.20 * | $86.10 | -25.4% | Common Stock | 983134107 |
| NEM | Newmont Corp | 485 | $29,000 | 0.0% | $59.79 * | $47.68 | +32.7% | Common Stock | 651639106 |
| ATI | ATI Inc | 611 | $14,000 | 0.0% | $22.91 * | $18.91 | +39.4% | Common Stock | 01741R102 |
| GOOG | Alphabet Inc | 95 | $10,000 | 0.0% | $105.26 * | $136.66 | -14.2% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 31 | $9,000 | 0.0% | $290.32 * | $275.34 | +3.0% | Common Stock | 38141G104 |
| MCD | McDonald's Corp | 17 | $4,000 | 0.0% | $235.29 * | $213.62 | +6.0% | Common Stock | 580135101 |