CIK: 0001103887 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $1,673,685
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TRUST | 900,000 | $339,804 | 20.3% | — | — | CALL | 78462F903 |
| — | SPDR SP 500 ETF TRUST | 500,000 | $188,780 | 11.3% | — | — | PUT | 78462F953 |
| — | ISHARES RUSSELL 2000 ETF | 1,000,000 | $169,360 | 10.1% | — | — | PUT | 464287955 |
| — | INVESCO QQQ TRUST SERIES 1 | 500,000 | $140,140 | 8.4% | — | — | CALL | 46090E903 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,000,000 | $125,800 | 7.5% | — | — | CALL | 81369Y905 |
| — | SPDR SP RETAIL ETF | 1,000,000 | $58,210 | 3.5% | — | — | PUT | 78464A954 |
| MSFT | MICROSOFT CORP | 210,000 | $53,934 | 3.2% | $186.88 | +41.0% | — | 594918104 |
| — | EXXON MOBIL CORP | 500,000 | $42,820 | 2.6% | — | — | CALL | 30231G902 |
| — | APPLE INC | 300,000 | $41,016 | 2.5% | — | — | CALL | 037833900 |
| GOOG | ALPHABET INC-CL C | 18,000 | $39,374 | 2.4% | $89.47 | +31.1% | — | 02079K107 |
| — | SPDR SP OIL GAS EXP PR | 300,000 | $35,844 | 2.1% | — | — | CALL | 78468R906 |
| — | BANK OF AMERICA CORP | 1,000,000 | $31,130 | 1.9% | — | — | CALL | 060505904 |
| — | ISHARES EXPANDED TECH-SOFTWA | 100,000 | $26,961 | 1.6% | — | — | CALL | 464287905 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $23,462 | 1.4% | $37.41 | +137.1% | — | 697435105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $23,409 | 1.4% | $40.19 | -31.4% | — | P5626F128 |
| AAPL | APPLE INC | 158,000 | $21,602 | 1.3% | $127.90 | +16.2% | — | 037833100 |
| T | ATT INC | 1,000,000 | $20,960 | 1.3% | $14.80 | +10.2% | — | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 300,000 | $19,821 | 1.2% | $60.71 | — | — | 046353108 |
| TMUS | T-MOBILE US INC | 142,250 | $19,138 | 1.1% | $88.89 | +41.8% | — | 872590104 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $19,072 | 1.1% | $48.49 | +37.2% | — | 595112103 |
| — | TWITTER INC | 509,385 | $19,046 | 1.1% | $19.85 | — | — | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 845,018 | $17,171 | 1.0% | $23.15 | — | — | 37954Y715 |
| MGM | MGM RESORTS INTERNATIONAL | 545,000 | $15,778 | 0.9% | $33.41 | +7.4% | — | 552953101 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $15,294 | 0.9% | $93.61 | 0.0% | — | 007903107 |
| NVDA | NVIDIA CORP | 100,603 | $15,250 | 0.9% | $22.56 | -16.5% | — | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 75,000 | $12,094 | 0.7% | $233.07 | -17.8% | — | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 159,000 | $11,370 | 0.7% | $66.86 | — | — | 81369Y506 |
| ADT | ADT INC | 1,802,479 | $11,085 | 0.7% | $6.98 | -9.0% | — | 00090Q103 |
| WDAY | WORKDAY INC-CLASS A | 74,600 | $10,413 | 0.6% | $166.31 | +9.2% | — | 98138H101 |
| OIH | VANECK OIL SERVICES ETF | 43,300 | $10,072 | 0.6% | $232.61 | — | — | 92189H607 |
| DAL | DELTA AIR LINES INC | 330,000 | $9,560 | 0.6% | $38.68 | -4.1% | — | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7,613 | 0.5% | $40.11 | 0.0% | — | 92343V104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $6,907 | 0.4% | $68.19 | -35.6% | — | 910047109 |
| JPM | JPMORGAN CHASE CO | 60,000 | $6,757 | 0.4% | $81.74 | +38.3% | — | 46625H100 |
| TSLA | TESLA INC | 10,000 | $6,734 | 0.4% | $323.43 | -15.6% | — | 88160R101 |
| CPNG | COUPANG INC | 500,000 | $6,375 | 0.4% | $46.22 | -70.5% | — | 22266T109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $5,116 | 0.3% | $226.54 | — | — | 01609W102 |
| WMT | WALMART INC | 40,000 | $4,863 | 0.3% | $41.31 | +6.6% | — | 931142103 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $4,375 | 0.3% | $86.81 | -17.0% | — | 18915M107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 271,000 | $4,279 | 0.3% | $26.60 | -32.8% | — | 879433829 |
| JBLU | JETBLUE AIRWAYS CORP | 510,000 | $4,269 | 0.3% | $17.14 | -37.6% | — | 477143101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4,131 | 0.2% | $57.66 | -20.2% | — | G8060N102 |
| — | SUMO LOGIC INC | 494,226 | $3,702 | 0.2% | $28.58 | — | — | 86646P103 |
| NFLX | NETFLIX INC | 20,000 | $3,497 | 0.2% | $55.03 | -59.7% | — | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3,359 | 0.2% | $39.60 | -16.6% | — | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 216,108 | $2,900 | 0.2% | $18.55 | 0.0% | — | 934423104 |
| BMBL | BUMBLE INC-A | 70,000 | $1,971 | 0.1% | $27.16 | 0.0% | — | 12047B105 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,678 | 0.1% | $176.92 | — | — | 60468T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,000 | $1,271 | 0.1% | $86.76 | — | — | 81369Y803 |
| CZR | CAESARS ENTERTAINMENT INC | 30,000 | $1,149 | 0.1% | $55.69 | 0.0% | — | 12769G100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $941 | 0.1% | $152.63 | — | — | 464287556 |
| SLV | ISHARES SILVER TRUST | 50,000 | $932 | 0.1% | $21.63 | — | — | 46428Q109 |
| ADBE | ADOBE INC | 2,500 | $915 | 0.1% | $147.39 | +176.1% | — | 00724F101 |
| CNK | CINEMARK HOLDINGS INC | 60,000 | $901 | 0.1% | $17.16 | -8.8% | — | 17243V102 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $815 | 0.0% | $153.95 | — | — | 92189F676 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $465 | 0.0% | $17.00 | — | — | 985194109 |