Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $5.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 21,906,346 | $3.892B | 71.3% | $177.65 * | $126.79 | +56.4% | Common Stock | 92826C839 |
| WELL | Welltower Inc | 3,051,525 | $196M | 3.6% | $64.32 * | $81.18 | -11.5% | Equity Swap | 95040Q104 |
| TSLA | Tesla Inc | 636,665 | $169M | 3.1% | $265.25 * | $276.68 | +0.9% | Equity Index Barrier Options | 88160R101 |
| AAPL | Apple Inc | 700,978 | $96.88M | 1.8% | $138.20 * | $157.07 | -1.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 390,967 | $91.06M | 1.7% | $232.90 * | $257.32 | -0.2% | Equity Index Barrier Options | 594918104 |
| AAPL | Apple Inc | 635,000 | $87.76M | 1.6% | $138.20 * | $157.07 | -1.8% | Put | 037833100 |
| AMZN | Amazon.com Inc | 762,500 | $86.16M | 1.6% | $113.00 * | $127.43 | -0.8% | Put | 023135106 |
| PM | Philip Morris International In | 885,000 | $73.46M | 1.3% | $83.01 * | $80.94 | 0.0% | Common Stock | 718172109 |
| — | TOTAL SA Physical Equity Future | 1,200,000 | $55.8M | 1.0% | $46.50 | $52.64 | — | Equity Futures | 89151E109 |
| AEE | Ameren Corp | 627,693 | $50.56M | 0.9% | $80.55 * | $82.76 | -0.7% | Equity Swap | 023608102 |
| BNS | Bank of Nova Scotia | 1,000,000 | $47.57M | 0.9% | $47.57 | $53.04 | -10.7% | Equity Futures | 064149107 |
| META | Meta Platforms Inc | 311,438 | $42.26M | 0.8% | $135.68 * | $185.55 | -13.3% | Common Stock | 30303M102 |
| META | Meta Platforms Inc | 287,800 | $39.05M | 0.7% | $135.68 * | $185.55 | -13.3% | Put | 30303M102 |
| AAPL | Apple Inc | 250,000 | $34.55M | 0.6% | $138.20 * | $157.07 | -1.8% | Call | 037833100 |
| GOOG | Alphabet Inc | 318,130 | $30.59M | 0.6% | $96.15 * | $110.84 | -0.0% | Common Stock | 02079K107 |
| PYPL | PayPal Holdings Inc | 344,948 | $29.69M | 0.5% | $86.07 * | $105.08 | -15.8% | Equity Index Barrier Options | 70450Y103 |
| AMZN | Amazon.com Inc | 211,090 | $23.85M | 0.4% | $113.00 * | $127.43 | -0.8% | Common Stock | 023135106 |
| QCOM | QUALCOMM Inc | 200,000 | $22.6M | 0.4% | $112.98 * | $122.87 | +3.4% | Put | 747525103 |
| CRWD | Crowdstrike Holdings Inc | 129,435 | $21.33M | 0.4% | $164.81 * | $182.87 | +0.0% | Equity Index Barrier Options | 22788C105 |
| MDLZ | Mondelez International Inc | 365,000 | $20.01M | 0.4% | $54.83 * | $56.60 | 0.0% | Common Stock | 609207105 |
| PYPL | PayPal Holdings Inc | 232,100 | $19.98M | 0.4% | $86.07 * | $105.08 | -15.8% | Put | 70450Y103 |
| C | Citigroup Inc | 441,042 | $18.38M | 0.3% | $41.67 * | $43.70 | -0.1% | Common Stock | 172967424 |
| ZM | Zoom Video Communications Inc | 213,000 | $15.68M | 0.3% | $73.60 * | $96.82 | -1.7% | Put | 98980L101 |
| JPM | JPMorgan Chase & Co | 148,134 | $15.48M | 0.3% | $104.50 | $105.62 | 0.0% | Common Stock | 46625H100 |
| TSLA | Tesla Inc | 52,500 | $13.93M | 0.3% | $265.26 * | $276.68 | +0.9% | Put | 88160R101 |
| NVDA | NVIDIA Corp | 100,300 | $12.18M | 0.2% | $121.40 * | $17.65 | -10.6% | Put | 67066G104 |
| BHF | Brighthouse Financial Inc | 260,000 | $11.29M | 0.2% | $43.42 * | $45.52 | 0.0% | Common Stock | 10922N103 |
| WM | Waste Management Inc | 65,000 | $10.41M | 0.2% | $160.22 * | $156.51 | 0.0% | Common Stock | 94106L109 |
| XYZ | Block Inc | 172,100 | $9.464M | 0.2% | $54.99 * | $99.83 | -29.1% | Put | 852234103 |
| NOC | Northrop Grumman Corp | 20,000 | $9.406M | 0.2% | $470.30 * | $450.68 | 0.0% | Common Stock | 666807102 |
| AMZN | Amazon.com Inc | 80,000 | $9.04M | 0.2% | $113.00 * | $127.43 | -0.8% | Call | 023135106 |
| CRM | Salesforce Inc | 62,500 | $8.991M | 0.2% | $143.86 | — | — | Put | 79466L302 |
| FDX | FedEx Corp | 54,500 | $8.092M | 0.1% | $148.48 * | $195.77 | 0.0% | Put | 31428X106 |
| MTG | MGIC Investment Corp | 600,000 | $7.692M | 0.1% | $12.82 * | $14.00 | 0.0% | Common Stock | 552848103 |
| ZM | Zoom Video Communications Inc | 104,287 | $7.674M | 0.1% | $73.59 * | $96.82 | -1.7% | Common Stock | 98980L101 |
| EW | Edwards Lifesciences Corp | 90,000 | $7.437M | 0.1% | $82.63 * | $96.22 | 0.0% | Common Stock | 28176E108 |
| XYZ | Block Inc | 128,738 | $7.079M | 0.1% | $54.99 * | $99.83 | -29.1% | Common Stock | 852234103 |
| VZ | Verizon Communications Inc | 181,370 | $6.887M | 0.1% | $37.97 * | $35.83 | -0.2% | Common Stock | 92343V104 |
| PNC | PNC Financial Services Group I | 45,000 | $6.724M | 0.1% | $149.42 * | $141.99 | 0.0% | Common Stock | 693475105 |
| NVDA | NVIDIA Corp | 54,892 | $6.663M | 0.1% | $121.38 * | $17.65 | -10.6% | Equity Index Barrier Options | 67066G104 |
| MSFT | Microsoft Corp | 25,000 | $5.823M | 0.1% | $232.92 * | $257.32 | -0.2% | Put | 594918104 |
| SYY | Sysco Corp | 75,000 | $5.303M | 0.1% | $70.71 * | $75.73 | 0.0% | Common Stock | 871829107 |
| PAYX | Paychex Inc | 45,000 | $5.049M | 0.1% | $112.20 | $112.11 | 0.0% | Common Stock | 704326107 |
| MKC | McCormick & Co Inc/MD | 70,000 | $4.989M | 0.1% | $71.27 * | $77.43 | 0.0% | Common Stock | 579780206 |
| IBM | IBM | 38,000 | $4.515M | 0.1% | $118.82 * | $108.50 | +6.6% | Put | 459200101 |
| TFC | Truist Financial Corp | 100,000 | $4.354M | 0.1% | $43.54 * | $40.21 | 0.0% | Common Stock | 89832Q109 |
| ADBE | Adobe Inc | 15,000 | $4.128M | 0.1% | $275.20 * | $378.38 | 0.0% | Put | 00724F101 |
| CRWD | Crowdstrike Holdings Inc | 25,000 | $4.12M | 0.1% | $164.80 * | $182.87 | +0.0% | Put | 22788C105 |
| PINS | Pinterest Inc | 174,800 | $4.073M | 0.1% | $23.30 * | $21.50 | +2.0% | Put | 72352L106 |
| SHOP | Shopify Inc | 148,182 | $3.992M | 0.1% | $26.94 * | $40.72 | -16.5% | Equity Index Barrier Options | 82509L107 |
| AMP | Ameriprise Financial Inc | 15,000 | $3.779M | 0.1% | $251.93 | $250.71 | 0.0% | Common Stock | 03076C106 |
| FDX | FedEx Corp | 25,000 | $3.712M | 0.1% | $148.48 * | $195.77 | 0.0% | Call | 31428X106 |
| DDOG | Datadog Inc | 40,000 | $3.551M | 0.1% | $88.78 * | $143.20 | -29.7% | Put | 23804L103 |
| SHOP | Shopify Inc | 129,700 | $3.495M | 0.1% | $26.95 * | $40.72 | -16.5% | Put | 82509L107 |
| VRSK | Verisk Analytics Inc | 20,000 | $3.411M | 0.1% | $170.55 * | $182.84 | 0.0% | Common Stock | 92345Y106 |
| PINS | Pinterest Inc | 144,548 | $3.368M | 0.1% | $23.30 * | $21.50 | +2.0% | Equity Index Barrier Options | 72352L106 |
| ROK | Rockwell Automation Inc | 15,000 | $3.227M | 0.1% | $215.13 * | $219.91 | 0.0% | Common Stock | 773903109 |
| FDX | FedEx Corp | 21,269 | $3.158M | 0.1% | $148.48 * | $195.77 | 0.0% | Common Stock | 31428X106 |
| INTC | Intel Corp | 120,200 | $3.098M | 0.1% | $25.77 | — | — | Put | 458140100 |
| DIS | Walt Disney Co/The | 32,100 | $3.028M | 0.1% | $94.33 | — | — | Put | 254687106 |
| ADBE | Adobe Inc | 11,003 | $3.028M | 0.1% | $275.20 * | $378.38 | 0.0% | Common Stock | 00724F101 |
| BAC | Bank of America Corp | 100,000 | $3.02M | 0.1% | $30.20 | — | — | Call | 060505104 |
| GM | General Motors Co | 78,839 | $2.53M | 0.0% | $32.09 * | $45.02 | -21.3% | Common Stock | 37045V100 |
| — | Twitter Inc | 54,332 | $2.382M | 0.0% | $43.84 | $43.46 | — | Common Stock | 90184L102 |
| — | Twitter Inc | 49,500 | $2.17M | 0.0% | $43.84 | $43.46 | — | Put | 90184L102 |
| DDOG | Datadog Inc | 21,541 | $1.913M | 0.0% | $88.81 * | $143.20 | -29.7% | Equity Index Barrier Options | 23804L103 |
| V | Visa Inc | 10,000 | $1.777M | 0.0% | $177.70 * | $126.79 | +56.4% | Call | 92826C839 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.721M | 0.0% | $86.05 * | $105.08 | -15.8% | Call | 70450Y103 |
| DOCU | DocuSign Inc | 32,157 | $1.719M | 0.0% | $53.46 * | $89.90 | -30.3% | Equity Index Barrier Options | 256163106 |
| CCL | Carnival Corp | 222,048 | $1.561M | 0.0% | $7.03 * | $20.95 | -53.8% | Common Stock | 143658300 |
| TWLO | Twilio Inc | 22,565 | $1.56M | 0.0% | $69.13 * | $173.75 | -54.0% | Equity Index Barrier Options | 90138F102 |
| DAL | Delta Air Lines Inc | 55,545 | $1.559M | 0.0% | $28.07 * | $38.13 | -19.0% | Common Stock | 247361702 |
| NFLX | Netflix Inc | 6,200 | $1.46M | 0.0% | $235.48 * | $25.06 | -11.4% | Put | 64110L106 |
| GLW | Corning Inc | 46,757 | $1.357M | 0.0% | $29.02 * | $33.16 | -7.3% | Common Stock | 219350105 |
| LVS | Las Vegas Sands Corp | 34,762 | $1.304M | 0.0% | $37.51 * | $51.05 | -30.3% | Common Stock | 517834107 |
| Z | Zillow Group Inc | 45,526 | $1.303M | 0.0% | $28.62 * | $38.15 | -9.0% | Common Stock | 98954M200 |
| BA | Boeing Co/The | 10,544 | $1.277M | 0.0% | $121.11 * | $153.37 | 0.0% | Common Stock | 097023105 |
| NFLX | Netflix Inc | 5,251 | $1.236M | 0.0% | $235.38 * | $25.06 | -11.4% | Common Stock | 64110L106 |
| ISRG | Intuitive Surgical Inc | 6,461 | $1.211M | 0.0% | $187.43 * | $251.87 | -14.7% | Common Stock | 46120E602 |
| NOW | ServiceNow Inc | 3,000 | $1.133M | 0.0% | $377.67 | — | — | Put | 81762P102 |
| UPS | United Parcel Service Inc | 7,000 | $1.131M | 0.0% | $161.57 | $160.50 | 0.0% | Common Stock | 911312106 |
| DOCU | DocuSign Inc | 20,000 | $1.069M | 0.0% | $53.45 * | $89.90 | -30.3% | Put | 256163106 |
| ALGN | Align Technology Inc | 4,762 | $986K | 0.0% | $207.06 * | $454.47 | -43.4% | Common Stock | 016255101 |
| IRBTQ | iRobot Corp | 16,563 | $933K | 0.0% | $56.33 * | $75.34 | -30.3% | Common Stock | 462726100 |
| EXPE | Expedia Group Inc | 8,826 | $827K | 0.0% | $93.70 * | $132.38 | -23.5% | Common Stock | 30212P303 |
| GOOGL | Alphabet Inc | 8,600 | $823K | 0.0% | $95.70 * | $110.06 | 0.0% | Equity Index Barrier Options | 02079K305 |
| SNAP | Snap Inc | 83,577 | $820K | 0.0% | $9.81 * | $25.34 | -54.1% | Equity Index Barrier Options | 83304A106 |
| KO | Coca-Cola Co/The | 14,450 | $809K | 0.0% | $55.99 | $45.96 | +22.0% | Common Stock | 191216100 |
| MELI | MercadoLibre Inc | 904 | $748K | 0.0% | $827.43 * | $1088.25 | -21.0% | Common Stock | 58733R102 |
| PG | Procter & Gamble Co/The | 5,852 | $739K | 0.0% | $126.28 * | $121.73 | +7.3% | Common Stock | 742718109 |
| — | Coupa Software Inc | 10,947 | $644K | 0.0% | $58.83 | $57.11 | — | Common Stock | 22266L106 |
| ILMN | Illumina Inc | 3,317 | $633K | 0.0% | $190.84 * | $364.69 | -45.8% | Common Stock | 452327109 |
| Z | Zillow Group Inc | 22,100 | $632K | 0.0% | $28.60 * | $38.15 | -9.0% | Put | 98954M200 |
| WDC | Western Digital Corp | 19,256 | $627K | 0.0% | $32.56 | $35.85 | -7.8% | Common Stock | 958102105 |
| IBM | IBM | 4,512 | $536K | 0.0% | $118.79 * | $108.50 | +6.6% | Common Stock | 459200101 |
| AMD | Advanced Micro Devices Inc | 7,500 | $475K | 0.0% | $63.33 * | $118.46 | -28.1% | Put | 007903107 |
| SWKS | Skyworks Solutions Inc | 5,247 | $447K | 0.0% | $85.19 * | $153.81 | -40.1% | Common Stock | 83088M102 |
| WFC | Wells Fargo & Co | 10,449 | $420K | 0.0% | $40.20 * | $38.42 | +2.5% | Common Stock | 949746101 |
| GILD | Gilead Sciences Inc | 6,813 | $420K | 0.0% | $61.65 * | $53.25 | +4.7% | Common Stock | 375558103 |
| — | Aptiv PLC | 5,062 | $396K | 0.0% | $78.23 | $123.75 | — | Common Stock | G6095L109 |
| ZS | Zscaler Inc | 2,359 | $388K | 0.0% | $164.48 | $163.61 | 0.0% | Common Stock | 98980G102 |
| MA | Mastercard Inc | 1,297 | $369K | 0.0% | $284.50 * | $319.76 | +1.7% | Common Stock | 57636Q104 |
| BYND | Beyond Meat Inc | 25,589 | $363K | 0.0% | $14.19 * | $32.68 | -15.6% | Common Stock | 08862E109 |
| AMD | Advanced Micro Devices Inc | 5,450 | $345K | 0.0% | $63.30 * | $118.46 | -28.1% | Equity Index Barrier Options | 007903107 |
| MMM | 3M Co | 2,931 | $324K | 0.0% | $110.54 * | $110.85 | -13.0% | Common Stock | 88579Y101 |
| FISV | Fiserv Inc | 3,331 | $312K | 0.0% | $93.67 * | $100.53 | +1.4% | Common Stock | 337738108 |
| EL | Estee Lauder Cos Inc/The | 1,408 | $304K | 0.0% | $215.91 * | $271.04 | -11.3% | Common Stock | 518439104 |
| QRVO | Qorvo Inc | 3,447 | $274K | 0.0% | $79.49 * | $163.52 | -40.9% | Common Stock | 74736K101 |
| SNPS | Synopsys Inc | 862 | $263K | 0.0% | $305.10 * | $254.60 | +33.0% | Common Stock | 871607107 |
| MAR | Marriott International Inc/MD | 1,854 | $260K | 0.0% | $140.24 * | $151.49 | -2.5% | Common Stock | 571903202 |
| ON | ON Semiconductor Corp | 4,131 | $257K | 0.0% | $62.21 * | $53.87 | +19.5% | Common Stock | 682189105 |
| — | SunPower Corp | 10,839 | $250K | 0.0% | $23.06 | $20.86 | — | Common Stock | 867652406 |
| CAT | Caterpillar Inc | 1,344 | $221K | 0.0% | $164.43 * | $194.09 | -11.3% | Common Stock | 149123101 |
| NXPI | NXP Semiconductors NV | 1,359 | $200K | 0.0% | $147.17 * | $176.22 | -11.0% | Common Stock | N6596X109 |
| TPR | Tapestry Inc | 6,924 | $197K | 0.0% | $28.45 * | $33.55 | -9.5% | Common Stock | 876030107 |
| AVGO | Broadcom Inc | 442 | $196K | 0.0% | $443.44 * | $52.15 | -7.8% | Common Stock | 11135F101 |
| DE | Deere & Co | 544 | $182K | 0.0% | $334.56 * | $319.13 | +2.3% | Common Stock | 244199105 |
| GT | Goodyear Tire & Rubber Co/The | 16,636 | $168K | 0.0% | $10.10 * | $16.39 | -22.4% | Common Stock | 382550101 |
| JNJ | Johnson & Johnson | 986 | $161K | 0.0% | $163.29 * | $155.37 | -1.6% | Common Stock | 478160104 |
| SEDG | SolarEdge Technologies Inc | 574 | $133K | 0.0% | $231.71 * | $281.32 | +4.9% | Common Stock | 83417M104 |
| BKNG | Booking Holdings Inc | 79 | $130K | 0.0% | $1645.57 * | $1910.02 | -3.2% | Common Stock | 09857L108 |
| AMBA | Ambarella Inc | 1,679 | $94,000 | 0.0% | $55.99 * | $126.94 | -41.6% | Common Stock | G037AX101 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $93,000 | 0.0% | $688.89 * | $520.02 | +20.4% | Common Stock | 75886F107 |
| VMC | Vulcan Materials Co | 572 | $90,000 | 0.0% | $157.34 | $162.30 | -2.5% | Common Stock | 929160109 |
| RTX | Raytheon Technologies Corp | 955 | $78,000 | 0.0% | $81.68 * | $76.69 | +9.3% | Common Stock | 75513E101 |
| NEM | Newmont Corp | 1,625 | $68,000 | 0.0% | $41.85 | $43.81 | -3.8% | Common Stock | 651639106 |
| GE | General Electric Co | 999 | $62,000 | 0.0% | $62.06 * | $61.96 | -30.3% | Common Stock | 369604301 |
| EOG | EOG Resources Inc | 470 | $53,000 | 0.0% | $112.77 * | $105.75 | -7.7% | Common Stock | 26875P101 |
| PFE | Pfizer Inc | 1,000 | $44,000 | 0.0% | $44.00 * | $29.81 | +35.5% | Common Stock | 717081103 |
| ALB | Albemarle Corp | 163 | $43,000 | 0.0% | $263.80 * | $225.58 | +7.5% | Common Stock | 012653101 |
| CPRI | Capri Holdings Ltd | 1,055 | $41,000 | 0.0% | $38.86 * | $54.46 | -14.2% | Common Stock | G1890L107 |
| WYNN | Wynn Resorts Ltd | 605 | $38,000 | 0.0% | $62.81 * | $86.10 | -29.7% | Common Stock | 983134107 |
| PANW | Palo Alto Networks Inc | 102 | $17,000 | 0.0% | $166.67 * | $86.60 | 0.0% | Common Stock | 697435105 |
| GS | Goldman Sachs Group Inc/The | 31 | $9,000 | 0.0% | $290.32 * | $275.34 | +7.9% | Common Stock | 38141G104 |