Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $60.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,370,000 | $17.43B | 28.6% | $479.11 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,200,000 | $9.361B | 15.3% | $544.22 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 6,400,000 | $2.86B | 4.7% | $446.95 * | $231.86 | +80.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,000,000 | $2.594B | 4.3% | $123.54 * | $95.58 | +5.7% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 12,700,000 | $2.454B | 4.0% | $193.25 * | $127.74 | +43.8% | Call | 023135106 |
| META | META PLATFORMS INC | 3,578,921 | $1.805B | 3.0% | $504.22 * | $167.33 | +188.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,964,931 | $1.539B | 2.5% | $193.25 * | $127.74 | +43.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,323,742 | $1.516B | 2.5% | $182.15 * | $110.45 | +51.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,414,499 | $1.463B | 2.4% | $173.81 | $107.81 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,800,000 | $1.412B | 2.3% | $504.22 * | $167.33 | +188.8% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800,000 | $1.182B | 1.9% | $173.81 | $107.81 | — | Call | 874039100 |
| TSLA | TESLA INC | 5,400,000 | $1.069B | 1.8% | $197.88 | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 1,728,813 | $773M | 1.3% | $446.95 * | $231.86 | +80.0% | COM | 594918104 |
| KLAC | KLA CORP | 896,365 | $739M | 1.2% | $824.51 * | $383.34 | +90.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 556,524 | $569M | 0.9% | $1022.73 | $689.89 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 4,864,872 | $536M | 0.9% | $110.10 * | $54.55 | +80.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 135,000 | $535M | 0.9% | $3961.50 | — | — | Call | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,316,922 | $529M | 0.9% | $228.26 * | $112.72 | +84.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,624,480 | $500M | 0.8% | $307.75 * | $34.27 | +763.8% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 2,468,700 | $494M | 0.8% | $200.27 | $175.95 | +14.8% | COM | 21037T109 |
| — | LAM RESEARCH CORP | 393,046 | $419M | 0.7% | $1064.85 | $539.55 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 849,777 | $407M | 0.7% | $479.11 | $409.52 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 669,067 | $398M | 0.7% | $595.06 * | $114.90 | +392.1% | COM | 871607107 |
| V | VISA INC | 1,470,453 | $386M | 0.6% | $262.47 * | $138.05 | +96.2% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 4,415,000 | $380M | 0.6% | $85.98 * | $72.86 | +13.5% | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,675,000 | $365M | 0.6% | $218.20 | — | — | Call | 43300A203 |
| MELI | MERCADOLIBRE INC | 210,802 | $346M | 0.6% | $1643.40 * | $930.54 | +69.7% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 779,375 | $344M | 0.6% | $441.16 * | $187.10 | +141.4% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 8,246,041 | $331M | 0.5% | $40.15 * | $33.33 | +23.0% | COM | 14316J108 |
| NOW | SERVICENOW INC | 400,000 | $315M | 0.5% | $786.67 | — | — | Call | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,290,707 | $312M | 0.5% | $72.68 * | $48.46 | +43.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 409,226 | $310M | 0.5% | $756.60 * | $495.61 | +47.8% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 526,669 | $285M | 0.5% | $541.80 * | $382.30 | +50.6% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 1,150,000 | $278M | 0.5% | $241.77 | — | — | Call | 571903202 |
| DASH | DOORDASH INC | 2,500,000 | $272M | 0.4% | $108.78 | — | — | Call | 25809K105 |
| NFLX | NETFLIX INC | 400,000 | $270M | 0.4% | $674.88 | — | — | Call | 64110L106 |
| WYNN | WYNN RESORTS LTD | 2,900,000 | $260M | 0.4% | $89.50 | — | — | Call | 983134107 |
| TDG | TRANSDIGM GROUP INC | 195,962 | $250M | 0.4% | $1277.61 * | $371.15 | +206.1% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801,954 | $247M | 0.4% | $136.89 * | $62.06 | +112.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $236M | 0.4% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| ROST | ROSS STORES INC | 1,614,483 | $235M | 0.4% | $145.32 * | $102.18 | +33.0% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 832,789 | $207M | 0.3% | $248.68 * | $167.65 | +52.3% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 1,447,573 | $200M | 0.3% | $137.91 * | $58.09 | +124.9% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 4,250,000 | $188M | 0.3% | $44.25 | — | — | Call | 517834107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,354,750 | $188M | 0.3% | $8.04 | $10.74 | — | SPONSORED ADS | 35969L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,876,250 | $180M | 0.3% | $62.65 | $61.16 | +1.6% | COM | 169656105 |
| JD | JD.COM INC | 6,636,205 | $171M | 0.3% | $25.84 | $33.23 | — | SPON ADS CL A | 47215P106 |
| TER | TERADYNE INC | 1,145,014 | $170M | 0.3% | $148.29 * | $53.20 | +137.1% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 1,369,170 | $169M | 0.3% | $123.54 * | $95.58 | +5.7% | COM | 67066G104 |
| ESTC | ELASTIC N V | 1,448,620 | $165M | 0.3% | $113.91 * | $92.86 | +13.1% | ORD SHS | N14506104 |
| BEKE | KE HLDGS INC | 11,137,381 | $158M | 0.3% | $14.15 | $17.94 | — | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 1,726,891 | $149M | 0.2% | $86.48 | $139.44 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 750,000 | $145M | 0.2% | $193.25 * | $127.74 | +43.8% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,150,000 | $142M | 0.2% | $123.54 * | $95.58 | +5.7% | Put | 67066G104 |
| APH | AMPHENOL CORP NEW | 2,080,000 | $140M | 0.2% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 1,077,538 | $136M | 0.2% | $125.99 * | $138.73 | -11.8% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $133M | 0.2% | $62.67 | $50.12 | +23.8% | COM | 78467J100 |
| ARGX | ARGENX SE | 300,000 | $129M | 0.2% | $430.04 | $430.04 | — | SPONSORED ADR | 04016X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,564,941 | $122M | 0.2% | $77.73 | $51.60 | — | SPON ADR | 647581206 |
| TER | TERADYNE INC | 750,000 | $111M | 0.2% | $148.29 * | $53.20 | +137.1% | Put | 880770102 |
| META | META PLATFORMS INC | 215,000 | $108M | 0.2% | $504.22 * | $167.33 | +188.8% | Put | 30303M102 |
| PWR | QUANTA SVCS INC | 400,000 | $102M | 0.2% | $254.09 * | $264.40 | 0.0% | COM | 74762E102 |
| XYZ | BLOCK INC | 1,566,200 | $101M | 0.2% | $64.49 * | $59.31 | +18.0% | CL A | 852234103 |
| LOW | LOWES COS INC | 449,501 | $99.1M | 0.2% | $220.46 | $166.45 | +33.0% | COM | 548661107 |
| — | BLUEPRINT MEDICINES CORP | 893,928 | $96.35M | 0.2% | $107.78 | $77.05 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $92.14M | 0.2% | $41.10 * | $70.92 | -39.8% | COM | 90400D108 |
| SHW | SHERWIN WILLIAMS CO | 307,252 | $91.69M | 0.2% | $298.43 * | $238.14 | +28.1% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 558,845 | $88.3M | 0.1% | $158.00 * | $101.21 | +26.9% | COM | 803607100 |
| AMT | AMERICAN TOWER CORP NEW | 429,125 | $83.41M | 0.1% | $194.38 * | $137.61 | +28.1% | COM | 03027X100 |
| NTES | NETEASE INC | 867,638 | $82.93M | 0.1% | $95.58 | $93.56 | — | SPONSORED ADS | 64110W102 |
| — | AKERO THERAPEUTICS INC | 3,327,220 | $78.06M | 0.1% | $23.46 | $30.78 | — | COM | 00973Y108 |
| SPGI | S&P GLOBAL INC | 169,700 | $75.69M | 0.1% | $446.00 * | $327.03 | +29.6% | COM | 78409V104 |
| KROS | KEROS THERAPEUTICS INC | 1,598,907 | $73.07M | 0.1% | $45.70 * | $52.70 | +2.0% | COM | 492327101 |
| GOOGL | ALPHABET INC | 350,000 | $63.75M | 0.1% | $182.15 * | $110.45 | +51.5% | Put | 02079K305 |
| YUM | YUM BRANDS INC | 466,369 | $61.78M | 0.1% | $132.46 | $81.28 | +64.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $60.83M | 0.1% | $173.81 | $107.81 | — | Put | 874039100 |
| PATH | UIPATH INC | 4,061,276 | $51.5M | 0.1% | $12.68 * | $44.97 | -61.6% | CL A | 90364P105 |
| GE | GE AEROSPACE | 300,000 | $47.69M | 0.1% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| XP | XP INC | 2,614,733 | $45.99M | 0.1% | $17.59 * | $32.21 | -35.9% | CL A | G98239109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,099,484 | $43.87M | 0.1% | $6.18 * | $7.45 | -25.9% | COM | 09058V103 |
| RNG | RINGCENTRAL INC | 1,522,740 | $42.94M | 0.1% | $28.20 * | $126.25 | -74.5% | CL A | 76680R206 |
| CTAS | CINTAS CORP | 59,232 | $41.48M | 0.1% | $700.26 * | $43.00 | +292.0% | COM | 172908105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000,000 | $41.06M | 0.1% | $41.06 * | $39.92 | 0.0% | COM | 76243J105 |
| — | SMARTSHEET INC | 835,628 | $36.83M | 0.1% | $44.08 | $46.20 | — | COM CL A | 83200N103 |
| DLO | DLOCAL LTD | 4,545,961 | $36.78M | 0.1% | $8.09 * | $21.96 | -49.0% | CLASS A COM | G29018101 |
| GEV | GE VERNOVA INC | 200,000 | $34.3M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| MQ | MARQETA INC | 5,652,818 | $30.98M | 0.1% | $5.48 | $13.25 | -58.4% | CLASS A COM | 57142B104 |
| — | RINGCENTRAL INC | 30,000,000 | $27.23M | 0.0% | $0.91 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,804,096 | $26.89M | 0.0% | $7.07 * | $13.30 | -32.7% | COM | 68622P109 |
| CABA | CABALETTA BIO INC | 2,618,000 | $19.58M | 0.0% | $7.48 * | $13.38 | -8.4% | COM | 12674W109 |
| — | RINGCENTRAL INC | 20,000,000 | $18.86M | 0.0% | $0.94 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| LOAR | LOAR HOLDINGS INC | 325,000 | $17.36M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,698,100 | $16.91M | 0.0% | $3.60 | $2.41 | — | SPON ADS | 589492107 |
| TOST | TOAST INC | 500,000 | $12.88M | 0.0% | $25.77 * | $20.70 | +16.8% | CL A | 888787108 |
| AAPL | APPLE INC | 56,627 | $11.93M | 0.0% | $210.62 * | $95.35 | +94.1% | COM | 037833100 |
| ANRO | ALTO NEUROSCIENCE INC | 934,904 | $9.994M | 0.0% | $10.69 * | $13.01 | 0.0% | COM SHS | 02157Q109 |
| SONY | SONY GROUP CORP | 55,000 | $4.672M | 0.0% | $84.95 | $104.87 | — | SPONSORED ADR | 835699307 |
| PMVP | PMV PHARMACEUTICALS INC | 2,345,361 | $3.799M | 0.0% | $1.62 * | $23.64 | -92.4% | COM | 69353Y103 |
| — | SHOPIFY INC | 4,000,000 | $3.734M | 0.0% | $0.93 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $3.254M | 0.0% | $131.85 * | $178.24 | -13.2% | COM | 70438V106 |
| FROG | JFROG LTD | 14,425 | $542K | 0.0% | $37.55 * | $61.68 | -40.6% | ORD SHS | M6191J100 |