CIK: 0001597694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $6,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 20,616,545 | $4,283 | 70.5% | $126.79 | +55.4% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 1,316,400 | $111 | 1.8% | $107.52 | -8.1% | Put | 023135106 |
| SNY | Sanofi | 1,000,000 | $96 | 1.6% | $0.10 | — | Equity Futures | 80105N105 |
| MSFT | Microsoft Corp | 398,119 | $95 | 1.6% | $256.90 | -8.9% | Common Stock | 594918104 |
| ING | ING Groep NV | 7,500,000 | $93 | 1.5% | $0.01 | — | Equity Futures | 456837103 |
| — | TOTAL SA Physical Equity Future | 1,179,600 | $75 | 1.2% | $52.64 | — | Equity Futures | 89151E109 |
| BNS | Bank of Nova Scotia | 1,500,000 | $73 | 1.2% | $49.20 | -15.6% | Equity Futures | 064149107 |
| STLA | Stellantis NV | 4,731,264 | $67 | 1.1% | $0.01 | — | Common Stock | N82405106 |
| AMZN | Amazon.com Inc | 691,717 | $58 | 1.0% | $107.52 | -8.1% | Common Stock | 023135106 |
| AAPL | Apple Inc | 440,000 | $57 | 0.9% | $157.07 | -10.4% | Put | 037833100 |
| AEE | Ameren Corp | 627,693 | $56 | 0.9% | $82.76 | -8.0% | Equity Swap | 023608102 |
| NVS | Novartis AG | 600,000 | $55 | 0.9% | $0.09 | — | Equity Futures | 66987V109 |
| META | Meta Platforms Inc | 388,700 | $47 | 0.8% | $180.30 | -35.3% | Put | 30303M102 |
| NVDA | NVIDIA Corp | 303,800 | $44 | 0.7% | $16.03 | -8.6% | Put | 67066G104 |
| ASML | ASML Holding NV | 80,000 | $44 | 0.7% | $0.54 | — | Equity Futures | N07059210 |
| META | Meta Platforms Inc | 337,107 | $41 | 0.7% | $180.30 | -35.3% | Common Stock | 30303M102 |
| AAPL | Apple Inc | 250,000 | $32 | 0.5% | $157.07 | -10.4% | Call | 037833100 |
| ADBE | Adobe Inc | 84,183 | $28 | 0.5% | $327.48 | -2.3% | Common Stock | 00724F101 |
| FDX | FedEx Corp | 150,000 | $26 | 0.4% | $172.35 | -10.1% | Put | 31428X106 |
| QCOM | QUALCOMM Inc | 235,000 | $26 | 0.4% | — | — | Put | 747525103 |
| PYPL | PayPal Holdings Inc | 358,160 | $26 | 0.4% | $104.15 | -23.3% | Common Stock | 70450Y103 |
| TSLA | Tesla Inc | 194,900 | $24 | 0.4% | $276.68 | -31.6% | Put | 88160R101 |
| AAPL | Apple Inc | 174,265 | $23 | 0.4% | $157.07 | -10.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 85,000 | $20 | 0.3% | $256.90 | -8.9% | Put | 594918104 |
| PYPL | PayPal Holdings Inc | 282,100 | $20 | 0.3% | $104.15 | -23.3% | Put | 70450Y103 |
| CRM | Salesforce Inc | 145,000 | $19 | 0.3% | $144.17 | 0.0% | Put | 79466L302 |
| GOOG | Alphabet Inc | 200,570 | $18 | 0.3% | $110.84 | -14.5% | Common Stock | 02079K107 |
| NVDA | NVIDIA Corp | 119,598 | $17 | 0.3% | $16.03 | -8.6% | Common Stock | 67066G104 |
| ZM | Zoom Video Communications Inc | 247,000 | $17 | 0.3% | $93.28 | -18.6% | Put | 98980L101 |
| MU | Micron Technology Inc | 332,958 | $17 | 0.3% | $53.81 | 0.0% | Common Stock | 595112103 |
| INTC | Intel Corp | 612,000 | $16 | 0.3% | $26.65 | 0.0% | Put | 458140100 |
| TSLA | Tesla Inc | 117,950 | $15 | 0.2% | $276.68 | -31.6% | Common Stock | 88160R101 |
| FISV | Fiserv Inc | 143,351 | $14 | 0.2% | $99.62 | -0.0% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc/The | 40,031 | $14 | 0.2% | $321.51 | +0.0% | Common Stock | 38141G104 |
| WDC | Western Digital Corp | 369,416 | $12 | 0.2% | $26.78 | -1.9% | Common Stock | 958102105 |
| AMD | Advanced Micro Devices Inc | 179,800 | $12 | 0.2% | $70.79 | -6.8% | Put | 007903107 |
| XYZ | Block Inc | 172,400 | $11 | 0.2% | $99.83 | -38.2% | Put | 852234103 |
| SNA | Snap-on Inc | 47,000 | $11 | 0.2% | $208.11 | 0.0% | Common Stock | 833034101 |
| BBY | Best Buy Co Inc | 130,000 | $10 | 0.2% | $63.23 | 0.0% | Common Stock | 086516101 |
| PNW | Pinnacle West Capital Corp | 137,000 | $10 | 0.2% | $62.50 | 0.0% | Common Stock | 723484101 |
| ROK | Rockwell Automation Inc | 40,000 | $10 | 0.2% | $231.13 | +2.9% | Common Stock | 773903109 |
| PENN | Penn Entertainment Inc | 345,000 | $10 | 0.2% | $32.44 | 0.0% | Common Stock | 707569109 |
| GOOGL | Alphabet Inc | 115,500 | $10 | 0.2% | $110.06 | -14.3% | Put | 02079K305 |
| AEP | American Electric Power Co Inc | 105,000 | $10 | 0.2% | $80.91 | 0.0% | Common Stock | 025537101 |
| SCCO | Southern Copper Corp | 160,000 | $10 | 0.2% | $47.00 | 0.0% | Common Stock | 84265V105 |
| INTC | Intel Corp | 359,942 | $10 | 0.2% | $26.65 | 0.0% | Common Stock | 458140100 |
| PNC | PNC Financial Services Group I | 60,000 | $9 | 0.2% | $141.31 | -1.5% | Common Stock | 693475105 |
| FDX | FedEx Corp | 49,999 | $9 | 0.1% | $172.35 | -10.1% | Common Stock | 31428X106 |
| ZM | Zoom Video Communications Inc | 125,587 | $9 | 0.1% | $93.28 | -18.6% | Common Stock | 98980L101 |
| — | Laboratory Corp of America Hol | 34,000 | $8 | 0.1% | $0.24 | — | Common Stock | 50540R409 |
| TDOC | Teladoc Health Inc | 328,000 | $8 | 0.1% | $26.96 | 0.0% | Common Stock | 87918A105 |
| KEY | KeyCorp | 435,101 | $8 | 0.1% | $14.79 | 0.0% | Common Stock | 493267108 |
| CRM | Salesforce Inc | 53,577 | $7 | 0.1% | $144.17 | 0.0% | Common Stock | 79466L302 |
| COHR | Coherent Corp | 201,000 | $7 | 0.1% | $34.78 | 0.0% | Common Stock | 19247G107 |
| — | Wolfspeed Inc | 98,000 | $7 | 0.1% | $0.07 | — | Common Stock | 977852102 |
| DGX | Quest Diagnostics Inc | 43,132 | $7 | 0.1% | $135.28 | 0.0% | Common Stock | 74834L100 |
| AMZN | Amazon.com Inc | 80,000 | $7 | 0.1% | $107.52 | -8.1% | Call | 023135106 |
| FE | FirstEnergy Corp | 160,000 | $7 | 0.1% | $34.36 | 0.0% | Common Stock | 337932107 |
| — | Akero Therapeutics Inc | 115,000 | $6 | 0.1% | $0.05 | — | Common Stock | 00973Y108 |
| HOLX | Hologic Inc | 80,000 | $6 | 0.1% | $71.21 | 0.0% | Common Stock | 436440101 |
| XYZ | Block Inc | 92,357 | $6 | 0.1% | $99.83 | -38.2% | Common Stock | 852234103 |
| FAST | Fastenal Co | 120,740 | $6 | 0.1% | $22.64 | 0.0% | Common Stock | 311900104 |
| DIS | Walt Disney Co/The | 65,000 | $6 | 0.1% | $93.45 | 0.0% | Put | 254687106 |
| DOV | Dover Corp | 40,000 | $5 | 0.1% | $127.77 | 0.0% | Common Stock | 260003108 |
| IBM | IBM | 38,000 | $5 | 0.1% | $108.50 | +13.4% | Put | 459200101 |
| NOW | ServiceNow Inc | 13,000 | $5 | 0.1% | — | — | Put | 81762P102 |
| GPC | Genuine Parts Co | 29,000 | $5 | 0.1% | $159.11 | 0.0% | Common Stock | 372460105 |
| DXCM | Dexcom Inc | 44,000 | $5 | 0.1% | $109.79 | 0.0% | Common Stock | 252131107 |
| VRSN | VeriSign Inc | 24,000 | $5 | 0.1% | $190.04 | 0.0% | Common Stock | 92343E102 |
| SHOP | Shopify Inc | 129,700 | $5 | 0.1% | $40.72 | -16.1% | Put | 82509L107 |
| WAT | Waters Corp | 13,000 | $4 | 0.1% | $316.35 | 0.0% | Common Stock | 941848103 |
| MAT | Mattel Inc | 249,000 | $4 | 0.1% | $18.13 | 0.0% | Common Stock | 577081102 |
| GNRC | Generac Holdings Inc | 43,886 | $4 | 0.1% | $113.16 | 0.0% | Common Stock | 368736104 |
| FDX | FedEx Corp | 25,000 | $4 | 0.1% | $172.35 | -10.1% | Call | 31428X106 |
| PINS | Pinterest Inc | 177,500 | $4 | 0.1% | $21.50 | +10.9% | Put | 72352L106 |
| HPE | Hewlett Packard Enterprise Co | 261,525 | $4 | 0.1% | $13.48 | 0.0% | Common Stock | 42824C109 |
| V | Visa Inc | 20,000 | $4 | 0.1% | $126.79 | +55.4% | Put | 92826C839 |
| ACI | Albertsons Cos Inc | 200,000 | $4 | 0.1% | $18.83 | 0.0% | Common Stock | 013091103 |
| SHOP | Shopify Inc | 117,592 | $4 | 0.1% | $40.72 | -16.1% | Common Stock | 82509L107 |
| JPM | JPMorgan Chase & Co | 30,000 | $4 | 0.1% | $105.62 | +11.4% | Put | 46625H100 |
| CRWD | Crowdstrike Holdings Inc | 37,500 | $4 | 0.1% | $182.87 | -25.1% | Put | 22788C105 |
| AMD | Advanced Micro Devices Inc | 59,805 | $4 | 0.1% | $70.79 | -6.8% | Common Stock | 007903107 |
| DDOG | Datadog Inc | 45,777 | $3 | 0.1% | $108.74 | -28.2% | Common Stock | 23804L103 |
| BAC | Bank of America Corp | 100,000 | $3 | 0.1% | — | — | Call | 060505104 |
| — | Hess Corp | 22,000 | $3 | 0.1% | $0.14 | — | Common Stock | 42809H107 |
| PINS | Pinterest Inc | 124,578 | $3 | 0.0% | $21.50 | +10.9% | Common Stock | 72352L106 |
| DDOG | Datadog Inc | 40,000 | $3 | 0.0% | $108.74 | -28.2% | Put | 23804L103 |
| DIS | Walt Disney Co/The | 31,761 | $3 | 0.0% | $93.45 | 0.0% | Common Stock | 254687106 |
| C | Citigroup Inc | 60,000 | $3 | 0.0% | $43.70 | -7.2% | Put | 172967424 |
| GM | General Motors Co | 76,129 | $3 | 0.0% | $45.02 | -20.5% | Common Stock | 37045V100 |
| C | Citigroup Inc | 56,232 | $3 | 0.0% | $43.70 | -7.2% | Common Stock | 172967424 |
| CCL | Carnival Corp | 299,884 | $2 | 0.0% | $17.75 | -51.4% | Common Stock | 143658300 |
| CRWD | Crowdstrike Holdings Inc | 22,951 | $2 | 0.0% | $182.87 | -25.1% | Common Stock | 22788C105 |
| V | Visa Inc | 10,000 | $2 | 0.0% | $126.79 | +55.4% | Call | 92826C839 |
| LKQ | LKQ Corp | 38,000 | $2 | 0.0% | $48.50 | 0.0% | Common Stock | 501889208 |
| AMAT | Applied Materials Inc | 20,000 | $2 | 0.0% | $93.28 | 0.0% | Put | 038222105 |
| NFLX | Netflix Inc | 6,200 | $2 | 0.0% | $25.06 | +11.9% | Put | 64110L106 |
| EXPE | Expedia Group Inc | 20,586 | $2 | 0.0% | $110.36 | -15.0% | Common Stock | 30212P303 |
| ROKU | Roku Inc | 40,000 | $2 | 0.0% | $52.25 | 0.0% | Common Stock | 77543R102 |
| CCL | Carnival Corp | 193,600 | $2 | 0.0% | $17.75 | -51.4% | Put | 143658300 |
| BA | Boeing Co/The | 8,111 | $2 | 0.0% | $153.37 | +6.6% | Common Stock | 097023105 |
| ALK | Alaska Air Group Inc | 35,000 | $2 | 0.0% | $44.06 | 0.0% | Common Stock | 011659109 |
| PYPL | PayPal Holdings Inc | 20,000 | $1 | 0.0% | $104.15 | -23.3% | Call | 70450Y103 |
| GLW | Corning Inc | 44,497 | $1 | 0.0% | $33.16 | -10.3% | Common Stock | 219350105 |
| BA | Boeing Co/The | 6,000 | $1 | 0.0% | $153.37 | +6.6% | Put | 097023105 |
| DOCU | DocuSign Inc | 20,000 | $1 | 0.0% | $89.90 | -45.9% | Put | 256163106 |
| SNAP | Snap Inc | 121,067 | $1 | 0.0% | $20.55 | -52.0% | Common Stock | 83304A106 |
| DOCU | DocuSign Inc | 18,993 | $1 | 0.0% | $89.90 | -45.9% | Common Stock | 256163106 |
| Z | Zillow Group Inc | 32,646 | $1 | 0.0% | $38.15 | -13.2% | Common Stock | 98954M200 |
| TWLO | Twilio Inc | 19,918 | $1 | 0.0% | $173.75 | -67.2% | Common Stock | 90138F102 |
| ALGN | Align Technology Inc | 4,122 | $1 | 0.0% | $454.47 | -56.0% | Common Stock | 016255101 |
| ISRG | Intuitive Surgical Inc | 3,251 | $1 | 0.0% | $251.87 | -3.2% | Common Stock | 46120E602 |
| DAL | Delta Air Lines Inc | 24,185 | $1 | 0.0% | $38.13 | -15.4% | Common Stock | 247361702 |
| GOOGL | Alphabet Inc | 8,600 | $1 | 0.0% | $110.06 | -14.3% | Equity Index Barrier Options | 02079K305 |
| KO | Coca-Cola Co/The | 11,430 | $1 | 0.0% | $45.96 | +19.5% | Common Stock | 191216100 |
| Z | Zillow Group Inc | 22,100 | $1 | 0.0% | $38.15 | -13.2% | Put | 98954M200 |
| ILMN | Illumina Inc | 3,467 | $1 | 0.0% | $357.88 | -42.1% | Common Stock | 452327109 |
| IRBTQ | iRobot Corp | 13,083 | $1 | 0.0% | $75.34 | -29.9% | Common Stock | 462726100 |
| — | Coupa Software Inc | 7,877 | $1 | 0.0% | $57.11 | — | Common Stock | 22266L106 |
| T | AT&T Inc | 33,780 | $1 | 0.0% | $15.11 | 0.0% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co/The | 4,002 | $1 | 0.0% | $121.73 | +6.6% | Common Stock | 742718109 |
| SWKS | Skyworks Solutions Inc | 6,457 | $1 | 0.0% | $140.21 | -42.1% | Common Stock | 83088M102 |
| WFC | Wells Fargo & Co | 10,639 | $0 | 0.0% | $38.46 | +6.2% | Common Stock | 949746101 |
| ZS | Zscaler Inc | 3,419 | $0 | 0.0% | $155.01 | -12.4% | Common Stock | 98980G102 |
| AMAT | Applied Materials Inc | 3,846 | $0 | 0.0% | $93.28 | 0.0% | Common Stock | 038222105 |
| MMM | 3M Co | 3,021 | $0 | 0.0% | $110.25 | -17.8% | Common Stock | 88579Y101 |
| VZ | Verizon Communications Inc | 9,150 | $0 | 0.0% | $35.83 | -14.1% | Common Stock | 92343V104 |
| EL | Estee Lauder Cos Inc/The | 1,408 | $0 | 0.0% | $271.04 | -22.1% | Common Stock | 518439104 |
| MAR | Marriott International Inc/MD | 2,274 | $0 | 0.0% | $151.06 | -1.2% | Common Stock | 571903202 |
| — | SunPower Corp | 18,669 | $0 | 0.0% | $12.12 | — | Common Stock | 867652406 |
| QRVO | Qorvo Inc | 3,447 | $0 | 0.0% | $163.52 | -44.8% | Common Stock | 74736K101 |
| LVS | Las Vegas Sands Corp | 6,106 | $0 | 0.0% | $51.05 | -20.6% | Common Stock | 517834107 |
| SNPS | Synopsys Inc | 862 | $0 | 0.0% | $254.60 | +22.9% | Common Stock | 871607107 |
| BYND | Beyond Meat Inc | 22,199 | $0 | 0.0% | $32.68 | -57.4% | Common Stock | 08862E109 |
| IBM | IBM | 1,832 | $0 | 0.0% | $108.50 | +13.4% | Common Stock | 459200101 |
| AVGO | Broadcom Inc | 442 | $0 | 0.0% | $52.15 | -8.7% | Common Stock | 11135F101 |
| MA | Mastercard Inc | 637 | $0 | 0.0% | $319.76 | +1.1% | Common Stock | 57636Q104 |
| NXPI | NXP Semiconductors NV | 1,359 | $0 | 0.0% | $176.22 | -15.3% | Common Stock | N6596X109 |
| TER | Teradyne Inc | 2,000 | $0 | 0.0% | — | — | Put | 880770102 |
| GT | Goodyear Tire & Rubber Co/The | 16,636 | $0 | 0.0% | $16.39 | -33.4% | Common Stock | 382550101 |
| — | Aptiv PLC | 1,762 | $0 | 0.0% | $123.75 | — | Common Stock | G6095L109 |
| TPR | Tapestry Inc | 4,024 | $0 | 0.0% | $33.55 | -6.4% | Common Stock | 876030107 |
| AMBA | Ambarella Inc | 1,679 | $0 | 0.0% | $126.94 | -47.6% | Common Stock | G037AX101 |
| DE | Deere & Co | 294 | $0 | 0.0% | $319.13 | +21.8% | Common Stock | 244199105 |
| MU | Micron Technology Inc | 2,500 | $0 | 0.0% | $53.81 | 0.0% | Put | 595112103 |
| VMC | Vulcan Materials Co | 572 | $0 | 0.0% | $162.30 | +2.9% | Common Stock | 929160109 |
| RTX | Raytheon Technologies Corp | 955 | $0 | 0.0% | $76.69 | +14.3% | Common Stock | 75513E101 |
| MELI | MercadoLibre Inc | 104 | $0 | 0.0% | $1088.25 | -18.2% | Common Stock | 58733R102 |
| GILD | Gilead Sciences Inc | 993 | $0 | 0.0% | $53.25 | +32.9% | Common Stock | 375558103 |
| NEM | Newmont Corp | 1,625 | $0 | 0.0% | $43.81 | -6.8% | Common Stock | 651639106 |
| GE | General Electric Co | 999 | $0 | 0.0% | $61.96 | -21.9% | Common Stock | 369604301 |
| EOG | EOG Resources Inc | 470 | $0 | 0.0% | $105.75 | +11.4% | Common Stock | 26875P101 |
| CPRI | Capri Holdings Ltd | 1,055 | $0 | 0.0% | $54.46 | -7.2% | Common Stock | G1890L107 |
| BKNG | Booking Holdings Inc | 29 | $0 | 0.0% | $1910.02 | -2.2% | Common Stock | 09857L108 |
| JNJ | Johnson & Johnson | 326 | $0 | 0.0% | $155.37 | +1.1% | Common Stock | 478160104 |
| PFE | Pfizer Inc | 1,000 | $0 | 0.0% | $29.81 | +34.8% | Common Stock | 717081103 |
| WYNN | Wynn Resorts Ltd | 605 | $0 | 0.0% | $86.10 | -17.4% | Common Stock | 983134107 |
| SEDG | SolarEdge Technologies Inc | 144 | $0 | 0.0% | $281.32 | -5.7% | Common Stock | 83417M104 |
| ALB | Albemarle Corp | 163 | $0 | 0.0% | $225.58 | +12.9% | Common Stock | 012653101 |
| CAT | Caterpillar Inc | 64 | $0 | 0.0% | $194.09 | +6.4% | Common Stock | 149123101 |
| PANW | Palo Alto Networks Inc | 102 | $0 | 0.0% | $86.60 | -7.3% | Common Stock | 697435105 |