Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp | 3,800,000 | $177M | 13.1% | $35.74 | -8.4% | Equity Futures | 87807B107 |
| ING | ING Groep NV | 12,416,800 | $156M | 11.5% | $12.34 | — | Equity Futures | 456837103 |
| NVDA | NVIDIA Corp | 250,000 | $109M | 8.0% | $40.63 | +10.2% | Call | 67066G104 |
| BNS | BANK OF NOVA SCOTIA | 1,700,000 | $103M | 7.6% | $43.08 | -1.8% | Equity Futures | 064149107 |
| TD | TD ICE CASH FUT | 1,000,000 | $81.83M | 6.0% | $62.81 | -0.7% | Equity Futures | 891160509 |
| META | Facebook Inc | 250,000 | $75.05M | 5.5% | $190.40 | +57.1% | Call | 30303M102 |
| PSX | Phillips 66 | 425,000 | $51.06M | 3.8% | $103.33 | 0.0% | Common Stock | 718546104 |
| TSLA | Tesla Motors Inc | 195,000 | $48.79M | 3.6% | $258.80 | -0.7% | Call | 88160R101 |
| KO | Coca-Cola Co/The | 864,702 | $48.41M | 3.6% | $55.61 | +0.2% | Common Stock | 191216100 |
| MRK | Merck & Co Inc | 465,000 | $47.87M | 3.5% | $99.84 | 0.0% | Common Stock | 58933Y105 |
| TXN | Texas Instruments Inc | 300,000 | $47.7M | 3.5% | $158.88 | 0.0% | Common Stock | 882508104 |
| AEE | Ameren Corp | 627,693 | $46.97M | 3.5% | $82.76 | -8.8% | Equity Swap | 023608102 |
| TXNM | PNM Resources Inc | 1,049,116 | $46.8M | 3.5% | $47.06 | -5.1% | Equity Swap | 69349H107 |
| AMZN | Amazon.com Inc | 340,000 | $43.22M | 3.2% | $107.18 | +25.0% | Call | 023135106 |
| AMD | Advanced Micro Devices Inc | 400,000 | $41.13M | 3.0% | $73.72 | +47.3% | Call | 007903107 |
| LOGI | Logitech International SA | 580,000 | $36.7M | 2.7% | $64.29 | +0.1% | Equity Futures | H50430232 |
| AMZN | Amazon.com Inc | 250,000 | $31.78M | 2.3% | $107.18 | +25.0% | Put | 023135106 |
| TSLA | Tesla Motors Inc | 82,040 | $20.53M | 1.5% | $258.80 | -0.7% | Put | 88160R101 |
| META | Facebook Inc | 50,000 | $15.01M | 1.1% | $190.40 | +57.1% | Put | 30303M102 |
| NVDA | NVIDIA Corp | 23,280 | $10.13M | 0.7% | $40.63 | +10.2% | Put | 67066G104 |
| ATO | Atmos Energy Corp | 90,637 | $9.601M | 0.7% | $108.41 | +1.5% | Equity Swap | 049560105 |
| QCOM | QUALCOMM Inc | 86,146 | $9.567M | 0.7% | $111.55 | -1.3% | Common Stock | 747525103 |
| AAPL | Apple Inc | 50,000 | $8.56M | 0.6% | $151.23 | +19.9% | Call | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 146,410 | $8.559M | 0.6% | $104.15 | -37.6% | Put | 70450Y103 |
| QCOM | QUALCOMM Inc | 65,000 | $7.219M | 0.5% | $111.55 | -1.3% | Put | 747525103 |
| INTC | Intel Corp | 188,869 | $6.714M | 0.5% | $30.72 | +11.4% | Common Stock | 458140100 |
| TSLA | Tesla Inc | 22,379 | $5.6M | 0.4% | $258.80 | -0.7% | Common Stock | 88160R101 |
| DB | Deutsche Bank AG | 536,605 | $5.591M | 0.4% | $10.22 | 0.0% | Common Stock | D18190898 |
| PYPL | PayPal Holdings Inc | 78,933 | $4.614M | 0.3% | $104.15 | -37.6% | Common Stock | 70450Y103 |
| NVDA | NVIDIA Corp | 10,401 | $4.524M | 0.3% | $40.63 | +10.2% | Common Stock | 67066G104 |
| ZM | Zoom Video Communications Inc | 47,791 | $3.343M | 0.2% | $91.73 | -24.3% | Common Stock | 98980L101 |
| DIS | Walt Disney Co/The | 30,101 | $2.44M | 0.2% | $93.30 | -10.6% | Common Stock | 254687106 |
| AAPL | Apple Inc | 13,748 | $2.354M | 0.2% | $151.23 | +19.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 7,374 | $2.328M | 0.2% | $256.90 | +26.3% | Common Stock | 594918104 |
| C | Citigroup Inc | 54,803 | $2.254M | 0.2% | $42.10 | -3.9% | Common Stock | 172967424 |
| EXPE | Expedia Group Inc | 21,729 | $2.24M | 0.2% | $108.87 | +0.6% | Common Stock | 30212P303 |
| FDX | FedEx Corp | 8,165 | $2.163M | 0.2% | $201.73 | +22.3% | Common Stock | 31428X106 |
| CRM | Salesforce Inc | 10,590 | $2.147M | 0.2% | $148.52 | +43.7% | Common Stock | 79466L302 |
| CRWD | Crowdstrike Holdings Inc | 11,380 | $1.905M | 0.1% | $182.87 | -15.0% | Common Stock | 22788C105 |
| GOOGL | Alphabet Inc | 13,537 | $1.771M | 0.1% | $101.36 | +26.7% | Common Stock | 02079K305 |
| XYZ | Block Inc | 38,208 | $1.691M | 0.1% | $77.95 | -20.6% | Common Stock | 852234103 |
| CCL | Carnival Corp | 121,552 | $1.668M | 0.1% | $17.75 | -6.6% | Common Stock | 143658300 |
| BA | Boeing Co/The | 6,841 | $1.311M | 0.1% | $202.06 | +8.3% | Common Stock | 097023105 |
| MU | Micron Technology Inc | 18,193 | $1.238M | 0.1% | $56.45 | +17.4% | Common Stock | 595112103 |
| SHOP | Shopify Inc | 22,102 | $1.206M | 0.1% | $52.94 | +14.5% | Common Stock | 82509L107 |
| GLW | Corning Inc | 36,462 | $1.111M | 0.1% | $32.58 | -5.8% | Common Stock | 219350105 |
| SWKS | Skyworks Solutions Inc | 10,279 | $1.013M | 0.1% | $120.92 | -18.9% | Common Stock | 83088M102 |
| MSFT | Microsoft Corp | 3,100 | $979K | 0.1% | $256.90 | +26.3% | Put | 594918104 |
| AMAT | Applied Materials Inc | 6,001 | $831K | 0.1% | $109.83 | +27.8% | Common Stock | 038222105 |
| DDOG | Datadog Inc | 7,602 | $692K | 0.1% | $108.74 | -9.0% | Common Stock | 23804L103 |
| DDOG | Datadog Inc | 7,410 | $675K | 0.0% | $108.74 | -9.0% | Put | 23804L103 |
| GM | General Motors Co | 18,553 | $612K | 0.0% | $45.02 | -23.0% | Common Stock | 37045V100 |
| AMD | Advanced Micro Devices Inc | 5,450 | $560K | 0.0% | $73.72 | +47.3% | Put | 007903107 |
| DOCU | DocuSign Inc | 12,946 | $544K | 0.0% | $74.56 | -34.3% | Common Stock | 256163106 |
| MMM | 3M Co | 5,548 | $519K | 0.0% | $93.45 | -14.9% | Common Stock | 88579Y101 |
| DAL | Delta Air Lines Inc | 13,845 | $512K | 0.0% | $41.81 | +1.2% | Common Stock | 247361702 |
| SHOP | Shopify Inc | 6,900 | $512K | 0.0% | $52.94 | +14.5% | Put | 82509L107 |
| TPR | Tapestry Inc | 17,241 | $496K | 0.0% | $34.82 | -1.5% | Common Stock | 876030107 |
| NFLX | Netflix Inc | 1,304 | $492K | 0.0% | $33.09 | +28.1% | Common Stock | 64110L106 |
| PG | Procter & Gamble Co/The | 3,261 | $476K | 0.0% | $130.74 | +10.2% | Common Stock | 742718109 |
| — | Aptiv PLC | 4,566 | $450K | 0.0% | $100.38 | — | Common Stock | G6095L109 |
| ADBE | Adobe Inc | 863 | $440K | 0.0% | $327.48 | +60.2% | Common Stock | 00724F101 |
| ALB | Albemarle Corp | 2,583 | $439K | 0.0% | $197.67 | -3.2% | Common Stock | 012653101 |
| CCL | Carnival Corp | 30,000 | $412K | 0.0% | $17.75 | -6.6% | Put | 143658300 |
| GILD | Gilead Sciences Inc | 4,903 | $367K | 0.0% | $70.17 | +0.7% | Common Stock | 375558103 |
| PINS | Pinterest Inc | 12,383 | $335K | 0.0% | $21.50 | +27.0% | Common Stock | 72352L106 |
| SNAP | Snap Inc | 35,329 | $315K | 0.0% | $16.48 | -36.6% | Common Stock | 83304A106 |
| NOW | ServiceNow Inc | 507 | $283K | 0.0% | $95.98 | +18.9% | Common Stock | 81762P102 |
| EL | Estee Lauder Cos Inc/The | 1,929 | $279K | 0.0% | $240.72 | -34.0% | Common Stock | 518439104 |
| SNAP | Snap Inc | 31,000 | $276K | 0.0% | $16.48 | -36.6% | Put | 83304A106 |
| ILMN | Illumina Inc | 1,917 | $263K | 0.0% | $339.11 | -51.5% | Common Stock | 452327109 |
| LVS | Las Vegas Sands Corp | 5,540 | $254K | 0.0% | $52.45 | -1.4% | Common Stock | 517834107 |
| BAC | Bank of America Corp | 9,237 | $253K | 0.0% | $29.90 | -7.0% | Common Stock | 060505104 |
| TWLO | Twilio Inc | 4,041 | $237K | 0.0% | $173.75 | -64.1% | Common Stock | 90138F102 |
| NEM | Newmont Corp | 5,820 | $215K | 0.0% | $39.79 | -3.6% | Common Stock | 651639106 |
| WDC | Western Digital Corp | 4,625 | $211K | 0.0% | $26.78 | +17.3% | Common Stock | 958102105 |
| WFC | Wells Fargo & Co | 5,121 | $209K | 0.0% | $39.06 | +4.2% | Common Stock | 949746101 |
| — | SunPower Corp | 32,379 | $200K | 0.0% | $9.63 | — | Common Stock | 867652406 |
| VZ | Verizon Communications Inc | 6,031 | $195K | 0.0% | $34.88 | -16.9% | Common Stock | 92343V104 |
| Z | Zillow Group Inc | 4,213 | $194K | 0.0% | $38.15 | +34.7% | Common Stock | 98954M200 |
| IBM | IBM | 1,371 | $192K | 0.0% | $115.72 | +13.9% | Common Stock | 459200101 |
| GT | Goodyear Tire & Rubber Co/The | 15,144 | $188K | 0.0% | $15.72 | -13.6% | Common Stock | 382550101 |
| ISRG | Intuitive Surgical Inc | 543 | $159K | 0.0% | $300.40 | +4.0% | Common Stock | 46120E602 |
| BYND | Beyond Meat Inc | 16,200 | $156K | 0.0% | $26.48 | -50.8% | Common Stock | 08862E109 |
| DOCU | DocuSign Inc | 3,440 | $144K | 0.0% | $74.56 | -34.3% | Put | 256163106 |
| QRVO | Qorvo Inc | 1,231 | $118K | 0.0% | $136.37 | -25.1% | Common Stock | 74736K101 |
| JNJ | Johnson & Johnson | 708 | $110K | 0.0% | $149.89 | +2.3% | Common Stock | 478160104 |
| DE | Deere & Co | 254 | $95,855 | 0.0% | $321.33 | +23.8% | Common Stock | 244199105 |
| NXPI | NXP Semiconductors NV | 202 | $40,384 | 0.0% | $176.22 | +12.4% | Common Stock | N6596X109 |
| PFE | Pfizer Inc | 1,000 | $33,170 | 0.0% | $32.50 | -5.9% | Common Stock | 717081103 |
| V | Visa Inc | 117 | $26,911 | 0.0% | $126.79 | +86.3% | Common Stock | 92826C839 |
| PANW | Palo Alto Networks Inc | 102 | $23,913 | 0.0% | $99.27 | +19.2% | Common Stock | 697435105 |
| ZS | Zscaler Inc | 145 | $22,561 | 0.0% | $125.27 | +19.7% | Common Stock | 98980G102 |
| SEDG | SolarEdge Technologies Inc | 144 | $18,649 | 0.0% | $283.03 | -32.2% | Common Stock | 83417M104 |
| CAT | Caterpillar Inc | 64 | $17,472 | 0.0% | $204.44 | +27.9% | Common Stock | 149123101 |
| RTX | RTX Corp | 215 | $15,474 | 0.0% | $76.69 | +5.9% | Common Stock | 75513E101 |
| JPM | JPMorgan Chase & Co | 89 | $12,907 | 0.0% | $128.16 | +11.0% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group Inc/The | 31 | $10,031 | 0.0% | $310.34 | +1.6% | Common Stock | 38141G104 |
| TER | Teradyne Inc | 89 | $8,941 | 0.0% | $99.99 | +4.4% | Common Stock | 880770102 |
| ALGN | Align Technology Inc | 28 | $8,549 | 0.0% | $454.47 | -24.0% | Common Stock | 016255101 |
| VMC | Vulcan Materials Co | 22 | $4,444 | 0.0% | $162.30 | +31.7% | Common Stock | 929160109 |
| CPRI | Capri Holdings Ltd | 55 | $2,894 | 0.0% | $54.46 | -16.7% | Common Stock | G1890L107 |
| MA | Mastercard Inc | 7 | $2,771 | 0.0% | $319.76 | +23.9% | Common Stock | 57636Q104 |
| AVGO | Broadcom Inc | 1 | $831 | 0.0% | $53.28 | +57.6% | Common Stock | 11135F101 |