Q3 2022 Holdings
Filed 2022-11-09 | 204 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $30.6M | 318,130 | 38.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.9M | 211,090 | 30.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $11.3M | 260,000 | 14.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9M | 21,906,346 | 4.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.0M | 11,003 | 3.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 46,757 | 1.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 10,544 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $986.0K | 4,762 | 1.2% |
| Alphabet Inc(GOOGL) | Equity Index Barrier Options | 02079K305 | $823.0K | 8,600 | 1.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $363.0K | 25,589 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equity Index Barrier Options | 007903107 | $345.0K | 5,450 | 0.4% |
| Welltower Inc(WELL) | Equity Swap | 95040Q104 | $196.3K | 3,051,525 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $168.9K | 636,665 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $96.9K | 700,978 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $91.1K | 390,967 | 0.1% |
| Apple Inc(AAPL)Put | Exchange Traded Equity Option - Put Option bought | 037833100 | $87.8K | 635,000 | 0.1% |
| Amazon.com Inc(AMZN)Put | Exchange Traded Equity Option - Put Option bought | 023135106 | $86.2K | 762,500 | 0.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $73.5K | 885,000 | 0.1% |
| Total SA Physical Equity Future(TTEN) | Equity Futures | 89151E109 | $55.8K | 1,200,000 | 0.1% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $50.6K | 627,693 | 0.1% |
| Bank of Nova Scotia(BNS) | Equity Futures | 064149107 | $47.6K | 1,000,000 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $42.3K | 311,438 | 0.1% |
| Meta Platforms Inc(META)Put | Exchange Traded Equity Option - Put Option bought | 30303M102 | $39.0K | 287,800 | 0.0% |
| Apple Inc(AAPL)Call | Exchange Traded Equity Option - Call Option bought | 037833100 | $34.6K | 250,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $29.7K | 344,948 | 0.0% |
| Qualcomm Inc(QCOM)Put | Exchange Traded Equity Option - Put Option bought | 747525103 | $22.6K | 200,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $21.3K | 129,435 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $20.0K | 365,000 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | Exchange Traded Equity Option - Put Option bought | 70450Y103 | $20.0K | 232,100 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $18.4K | 441,042 | 0.0% |
| Zoom Video Communications Inc(ZM)Put | Exchange Traded Equity Option - Put Option bought | 98980L101 | $15.7K | 213,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.5K | 148,134 | 0.0% |
| Tesla Inc(TSLA)Put | Exchange Traded Equity Option - Put Option bought | 88160R101 | $13.9K | 52,500 | 0.0% |
| Nvidia Corp(NVDA)Put | Exchange Traded Equity Option - Put Option bought | 67066G104 | $12.2K | 100,300 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.4K | 65,000 | 0.0% |
| Block Inc(XYZ)Put | Exchange Traded Equity Option - Put Option bought | 852234103 | $9.5K | 172,100 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $9.4K | 20,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Exchange Traded Equity Option - Call Option bought | 023135106 | $9.0K | 80,000 | 0.0% |
| Salesforce Inc(CRM)Put | Exchange Traded Equity Option - Put Option bought | 79466L302 | $9.0K | 62,500 | 0.0% |
| FedEx Corp(FDX)Put | Exchange Traded Equity Option - Put Option bought | 31428X106 | $8.1K | 54,500 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $7.7K | 600,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $7.7K | 104,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.4K | 90,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $7.1K | 128,738 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.9K | 181,370 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $6.7K | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.7K | 54,892 | 0.0% |
| Microsoft Corp(MSFT)Put | Exchange Traded Equity Option - Put Option bought | 594918104 | $5.8K | 25,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.3K | 75,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.0K | 45,000 | 0.0% |