Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 1,025,000 | $210M | 24.1% | $205.27 | — | — | Put | 464287955 |
| — | EXXON MOBIL CORP | 1,000,000 | $82.59M | 9.5% | $82.59 | — | — | Call | 30231G902 |
| GOOG | ALPHABET INC-CL C | 25,500 | $71.22M | 8.2% | $2792.98 | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 210,000 | $64.75M | 7.4% | $308.31 | — | — | COM | 594918104 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $34.7M | 4.0% | $33.95 | — | — | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $29.57M | 3.4% | $622.51 | — | — | COM | 697435105 |
| AAPL | APPLE INC | 158,000 | $27.59M | 3.2% | $174.61 | — | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $26.87M | 3.1% | $77.89 | — | — | COM | 595112103 |
| T | AT&T INC | 1,100,000 | $25.99M | 3.0% | $23.63 | — | — | COM | 00206R102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 845,018 | $24.51M | 2.8% | $29.01 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| META | META PLATFORMS INC-CLASS A | 105,000 | $23.35M | 2.7% | $222.36 | — | — | CL A | 30303M102 |
| — | TWITTER INC | 509,385 | $19.71M | 2.3% | $38.69 | — | — | COM | 90184L102 |
| WDAY | WORKDAY INC-CLASS A | 74,600 | $17.86M | 2.0% | $239.46 | — | — | CL A | 98138H101 |
| CVX | CHEVRON CORP | 100,000 | $16.28M | 1.9% | $162.83 | — | — | COM | 166764100 |
| NVDA | NVIDIA CORP | 57,603 | $15.72M | 1.8% | $272.87 | — | — | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 112,250 | $14.41M | 1.6% | $128.35 | — | — | COM | 872590104 |
| ADT | ADT INC | 1,802,479 | $13.68M | 1.6% | $7.59 | — | — | COM | 00090Q103 |
| — | ASTRAZENECA PLC-SPONS ADR | 200,000 | $13.27M | 1.5% | $66.34 | — | — | Call | 046353908 |
| DAL | DELTA AIR LINES INC | 330,000 | $13.06M | 1.5% | $39.57 | — | — | COM NEW | 247361702 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $11.97M | 1.4% | $119.70 | — | — | CL A COM | 18915M107 |
| TSLA | TESLA INC | 10,000 | $10.78M | 1.2% | $1077.60 | — | — | COM | 88160R101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $9.04M | 1.0% | $46.36 | — | — | COM | 910047109 |
| CPNG | COUPANG INC | 500,000 | $8.84M | 1.0% | $17.68 | — | — | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $8.179M | 0.9% | $136.32 | — | — | COM | 46625H100 |
| NFLX | NETFLIX INC | 20,000 | $7.492M | 0.9% | $374.60 | — | — | COM | 64110L106 |
| CNK | CINEMARK HOLDINGS INC | 410,000 | $7.085M | 0.8% | $17.28 | — | — | COM | 17243V102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $6.634M | 0.8% | $66.34 | — | — | SPONSORED ADR | 046353108 |
| JBLU | JETBLUE AIRWAYS CORP | 410,000 | $6.13M | 0.7% | $14.95 | — | — | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 145,000 | $6.081M | 0.7% | $41.94 | — | — | COM | 552953101 |
| WMT | WALMART INC | 40,000 | $5.957M | 0.7% | $148.93 | — | — | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.831M | 0.7% | $38.87 | — | — | COM | 517834107 |
| — | SUMO LOGIC INC | 494,226 | $5.768M | 0.7% | $11.67 | — | — | COM | 86646P103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 291,000 | $5.494M | 0.6% | $18.88 | — | — | COM NEW | 879433829 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5.085M | 0.6% | $50.85 | — | — | SHS | G8060N102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $4.896M | 0.6% | $108.80 | — | — | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC- A | 200,000 | $2.496M | 0.3% | $12.48 | — | — | CL A | 02156K103 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $2.056M | 0.2% | $82.24 | — | — | COM | 60468T105 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.682M | 0.2% | $76.45 | — | — | ENERGY | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,000 | $1.589M | 0.2% | $158.90 | — | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.144M | 0.1% | $22.88 | — | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 2,500 | $1.139M | 0.1% | $455.60 | — | — | COM | 00724F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $1.079M | 0.1% | $269.75 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.042M | 0.1% | $130.25 | — | — | NASDAQ BIOTECH | 464287556 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $207K | 0.0% | $0.69 | — | — | ADS | 985194109 |