The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc | Put | 023135106 | 25,424,000 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 | |
Amazon.com Inc | Put | 023135106 | 6,356,000 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
Facebook Inc | Put | 30303M102 | 15,010,500 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
NVIDIA Corp | Put | 67066G104 | 9,787,275 | 22,500 | SH | Put | SOLE | NONE | 22,500 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 2,923,000 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 2,338,400 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 1,169,200 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 1,169,200 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
QUALCOMM Inc | Put | 747525103 | 3,887,100 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 | |
QUALCOMM Inc | Put | 747525103 | 3,331,800 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 11,259,900 | 45,000 | SH | Put | SOLE | NONE | 45,000 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 7,506,600 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
Advanced Micro Devices Inc | Call | 007903107 | 15,423,000 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 | |
Advanced Micro Devices Inc | Call | 007903107 | 4,112,800 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 | |
Advanced Micro Devices Inc | Call | 007903107 | 6,169,200 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 | |
Advanced Micro Devices Inc | Call | 007903107 | 15,423,000 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 | |
Amazon.com Inc | Call | 023135106 | 21,610,400 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 | |
Amazon.com Inc | Call | 023135106 | 21,610,400 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 | |
Apple Inc | Call | 037833100 | 8,560,500 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |
Facebook Inc | Call | 30303M102 | 30,021,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
Facebook Inc | Call | 30303M102 | 30,021,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
Facebook Inc | Call | 30303M102 | 15,010,500 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |
NVIDIA Corp | Call | 67066G104 | 65,248,500 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 | |
NVIDIA Corp | Call | 67066G104 | 43,499,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 30,026,400 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 7,506,600 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 6,255,500 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 5,004,400 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 | |
Advanced Micro Devices Inc | Put | 007903107 | 560,369 | 5,450 | SH | Put | SOLE | NONE | 5,450 | 0 | 0 | |
Ameren Corp | Equity Swap | 023608102 | 46,970,267 | 627,693 | SH | SOLE | NONE | 627,693 | 0 | 0 | ||
Atmos Energy Corp | Equity Swap | 049560105 | 9,601,177 | 90,637 | SH | SOLE | NONE | 90,637 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Equity Futures | 064149107 | 103,496,000 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | ||
Carnival Corp | Put | 143658300 | 411,600 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
Datadog Inc | Put | 23804L103 | 674,977 | 7,410 | SH | Put | SOLE | NONE | 7,410 | 0 | 0 | |
DocuSign Inc | Put | 256163106 | 144,480 | 3,440 | SH | Put | SOLE | NONE | 3,440 | 0 | 0 | |
ING Groep NV | Equity Futures | 456837103 | 155,830,840 | 12,416,800 | SH | SOLE | NONE | 12,416,800 | 0 | 0 | ||
Logitech International SA | Equity Futures | H50430232 | 36,702,400 | 580,000 | SH | SOLE | NONE | 580,000 | 0 | 0 | ||
Microsoft Corp | Put | 594918104 | 978,825 | 3,100 | SH | Put | SOLE | NONE | 3,100 | 0 | 0 | |
NVIDIA Corp | Put | 67066G104 | 339,292 | 780 | SH | Put | SOLE | NONE | 780 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 959,329 | 16,410 | SH | Put | SOLE | NONE | 16,410 | 0 | 0 | |
PNM Resources Inc | Equity Swap | 69349H107 | 46,801,065 | 1,049,116 | SH | SOLE | NONE | 1,049,116 | 0 | 0 | ||
Shopify Inc | Put | 82509L107 | 511,566 | 6,900 | SH | Put | SOLE | NONE | 6,900 | 0 | 0 | |
Snap Inc | Put | 83304A106 | 139,887 | 15,700 | SH | Put | SOLE | NONE | 15,700 | 0 | 0 | |
Snap Inc | Put | 83304A106 | 136,323 | 15,300 | SH | Put | SOLE | NONE | 15,300 | 0 | 0 | |
TC Energy Corp | Equity Futures | 87807B107 | 177,498,000 | 3,800,000 | SH | SOLE | NONE | 3,800,000 | 0 | 0 | ||
TD ICE CASH FUT | Equity Futures | 891160509 | 32,732,000 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | ||
Tesla Motors Inc | Put | 88160R101 | 750,660 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 668,087 | 2,670 | SH | Put | SOLE | NONE | 2,670 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 342,801 | 1,370 | SH | Put | SOLE | NONE | 1,370 | 0 | 0 | |
TORONTO DOMINION | Equity Futures | 891160509 | 49,098,000 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 519,404 | 5,548 | SH | SOLE | NONE | 5,548 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 440,044 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 439,213 | 2,583 | SH | SOLE | NONE | 2,583 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 8,549 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,771,452 | 13,537 | SH | SOLE | NONE | 13,537 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 2,353,795 | 13,748 | SH | SOLE | NONE | 13,748 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 830,838 | 6,001 | SH | SOLE | NONE | 6,001 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 450,162 | 4,566 | SH | SOLE | NONE | 4,566 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 252,909 | 9,237 | SH | SOLE | NONE | 9,237 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 155,844 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,691,086 | 38,208 | SH | SOLE | NONE | 38,208 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 1,311,283 | 6,841 | SH | SOLE | NONE | 6,841 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 831 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 2,894 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,667,693 | 121,552 | SH | SOLE | NONE | 121,552 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 17,472 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 2,254,047 | 54,803 | SH | SOLE | NONE | 54,803 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 48,406,018 | 864,702 | SH | SOLE | NONE | 864,702 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 1,110,997 | 36,462 | SH | SOLE | NONE | 36,462 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,904,784 | 11,380 | SH | SOLE | NONE | 11,380 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 692,466 | 7,602 | SH | SOLE | NONE | 7,602 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 95,855 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 512,265 | 13,845 | SH | SOLE | NONE | 13,845 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 5,591,424 | 536,605 | SH | SOLE | NONE | 536,605 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 543,732 | 12,946 | SH | SOLE | NONE | 12,946 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 278,837 | 1,929 | SH | SOLE | NONE | 1,929 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 2,239,608 | 21,729 | SH | SOLE | NONE | 21,729 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 2,163,072 | 8,165 | SH | SOLE | NONE | 8,165 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 611,692 | 18,553 | SH | SOLE | NONE | 18,553 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 367,431 | 4,903 | SH | SOLE | NONE | 4,903 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 10,031 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 188,240 | 15,144 | SH | SOLE | NONE | 15,144 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 192,351 | 1,371 | SH | SOLE | NONE | 1,371 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 263,166 | 1,917 | SH | SOLE | NONE | 1,917 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 6,714,293 | 188,869 | SH | SOLE | NONE | 188,869 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 158,713 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 110,271 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 12,907 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 253,954 | 5,540 | SH | SOLE | NONE | 5,540 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 2,771 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 47,871,750 | 465,000 | SH | SOLE | NONE | 465,000 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 1,237,670 | 18,193 | SH | SOLE | NONE | 18,193 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,328,341 | 7,374 | SH | SOLE | NONE | 7,374 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 492,390 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 215,049 | 5,820 | SH | SOLE | NONE | 5,820 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 4,524,331 | 10,401 | SH | SOLE | NONE | 10,401 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 40,384 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 23,913 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 4,614,423 | 78,933 | SH | SOLE | NONE | 78,933 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 33,170 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 51,063,750 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 334,712 | 12,383 | SH | SOLE | NONE | 12,383 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 475,649 | 3,261 | SH | SOLE | NONE | 3,261 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 117,524 | 1,231 | SH | SOLE | NONE | 1,231 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 9,567,375 | 86,146 | SH | SOLE | NONE | 86,146 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | 15,474 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 2,147,440 | 10,590 | SH | SOLE | NONE | 10,590 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 283,393 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 1,206,106 | 22,102 | SH | SOLE | NONE | 22,102 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,013,407 | 10,279 | SH | SOLE | NONE | 10,279 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 314,781 | 35,329 | SH | SOLE | NONE | 35,329 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 18,649 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 199,778 | 32,379 | SH | SOLE | NONE | 32,379 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 495,679 | 17,241 | SH | SOLE | NONE | 17,241 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 8,941 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 5,599,673 | 22,379 | SH | SOLE | NONE | 22,379 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 47,703,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 236,520 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 195,465 | 6,031 | SH | SOLE | NONE | 6,031 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 26,911 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 4,444 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 2,439,686 | 30,101 | SH | SOLE | NONE | 30,101 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 209,244 | 5,121 | SH | SOLE | NONE | 5,121 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 211,039 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 194,472 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 3,342,503 | 47,791 | SH | SOLE | NONE | 47,791 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 22,561 | 145 | SH | SOLE | NONE | 145 | 0 | 0 |