Q2 2022 Holdings
Filed 2022-08-15 | 179 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $3.8M | 19,454,177 | 32.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 16,253 | 14.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 44,007 | 11.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.2M | 48,617 | 10.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $987.0K | 4,172 | 8.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $749.0K | 9,795 | 6.4% |
| TotalEnergies SE(TTEN) | Exchange Traded Equity Futures | 89151E109 | $276.9K | 5,259,800 | 2.4% |
| Welltower Inc(WELL) | Equity Swap | 95040Q104 | $251.3K | 3,051,525 | 2.2% |
| Apple Inc(AAPL) | Common stock hedge for equity Swap | 037833100 | $157.2K | 1,150,000 | 1.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $139.9K | 207,795 | 1.2% |
| TC Energy Corp(TRP) | Exchange Traded Equity Futures | 87807B107 | $126.9K | 2,450,000 | 1.1% |
| Apple Inc(AAPL)Put | Exchange Traded Equity Option - Put Option bought | 037833100 | $124.4K | 910,000 | 1.1% |
| ING Groep(ING) | Exchange Traded Equity Futures | 456837103 | $115.9K | 11,680,100 | 1.0% |
| Bank of Nova Scotia(BNS) | Exchange Traded Equity Futures | 064149107 | $88.8K | 1,500,000 | 0.8% |
| Amazon.com Inc(AMZN)Put | Exchange Traded Equity Option - Put Option bought | 023135106 | $78.9K | 742,500 | 0.7% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $56.7K | 627,693 | 0.5% |
| Apple Inc(AAPL)Call | Exchange Traded Equity Option - Call Option bought | 037833100 | $34.2K | 250,000 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | Exchange Traded Equity Futures | 136069101 | $34.0K | 700,000 | 0.3% |
| Meta Platforms Inc(META)Put | Exchange Traded Equity Option - Put Option bought | 30303M102 | $30.5K | 189,400 | 0.3% |
| Qualcomm Inc(QCOM)Put | Exchange Traded Equity Option - Put Option bought | 747525103 | $25.5K | 200,000 | 0.2% |
| PayPal Holdings Inc(PYPL)Put | Exchange Traded Equity Option - Put Option bought | 70450Y103 | $15.8K | 225,900 | 0.1% |
| Tesla Inc(TSLA)Put | Exchange Traded Equity Option - Put Option bought | 88160R101 | $15.2K | 22,500 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $14.0K | 611 | 0.1% |
| Nvidia Corp(NVDA)Put | Exchange Traded Equity Option - Put Option bought | 67066G104 | $13.6K | 90,000 | 0.1% |
| Zoom Video Communications Inc(ZM)Put | Exchange Traded Equity Option - Put Option bought | 98980L101 | $11.5K | 106,600 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.7K | 66,369 | 0.1% |
| Salesforce Inc(CRM)Put | Exchange Traded Equity Option - Put Option bought | 79466L302 | $9.9K | 60,000 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $9.8K | 140,315 | 0.1% |
| Block Inc(XYZ)Put | Exchange Traded Equity Option - Put Option bought | 852234103 | $8.8K | 143,600 | 0.1% |
| Amazon.com Inc(AMZN)Call | Exchange Traded Equity Option - Call Option bought | 023135106 | $8.5K | 80,000 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $7.2K | 117,086 | 0.1% |
| Microsoft Corp(MSFT)Put | Exchange Traded Equity Option - Put Option bought | 594918104 | $6.4K | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | Exchange Traded Equity Option - Put Option bought | 007903107 | $5.7K | 75,000 | 0.0% |
| FedEx Corp(FDX)Call | Exchange Traded Equity Option - Call Option bought | 31428X106 | $5.7K | 25,000 | 0.0% |
| FedEx Corp(FDX)Put | Exchange Traded Equity Option - Put Option bought | 31428X106 | $5.7K | 25,000 | 0.0% |
| IBM(IBM)Put | Exchange Traded Equity Option - Put Option bought | 459200101 | $5.4K | 38,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1K | 33,611 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Put | Exchange Traded Equity Option - Put Option bought | 22788C105 | $4.2K | 25,000 | 0.0% |
| Datadog Inc(DDOG)Put | Exchange Traded Equity Option - Put Option bought | 23804L103 | $3.8K | 40,000 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.7K | 39,092 | 0.0% |
| Twitter Inc(TWTRUSD)Put | Exchange Traded Equity Option - Put Option bought | 90184L102 | $3.3K | 87,500 | 0.0% |
| Zscaler Inc(ZS)Put | Exchange Traded Equity Option - Put Option bought | 98980G102 | $3.1K | 21,000 | 0.0% |
| Bank of America Corp(BAC)Call | Exchange Traded Equity Option - Call Option bought | 060505104 | $3.1K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.0K | 96,490 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.8K | 30,414 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $2.6K | 166,359 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.6K | 82,742 | 0.0% |
| Netflix Inc(NFLX)Put | Exchange Traded Equity Option - Put Option bought | 64110L106 | $2.4K | 13,800 | 0.0% |
| Shopify Inc(SHOP)Put | Exchange Traded Equity Option - Put Option bought | 82509L107 | $2.4K | 75,500 | 0.0% |
| Zillow Group Inc(Z)Put | Exchange Traded Equity Option - Put Option bought | 98954M200 | $2.2K | 69,400 | 0.0% |