Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $1.674B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TRUST | 900,000 | $340M | 20.3% | $377.56 | — | — | CALL | 78462F903 |
| — | SPDR SP 500 ETF TRUST | 500,000 | $189M | 11.3% | $377.56 | — | — | PUT | 78462F953 |
| — | ISHARES RUSSELL 2000 ETF | 1,000,000 | $169M | 10.1% | $169.36 | — | — | PUT | 464287955 |
| — | INVESCO QQQ TRUST SERIES 1 | 500,000 | $140M | 8.4% | $280.28 | — | — | CALL | 46090E903 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,000,000 | $126M | 7.5% | $31.45 | — | — | CALL | 81369Y905 |
| — | SPDR SP RETAIL ETF | 1,000,000 | $58.21M | 3.5% | $58.21 | — | — | PUT | 78464A954 |
| MSFT | MICROSOFT CORP | 210,000 | $53.93M | 3.2% | $256.83 | — | — | COM | 594918104 |
| — | EXXON MOBIL CORP | 500,000 | $42.82M | 2.6% | $85.64 | — | — | CALL | 30231G902 |
| — | APPLE INC | 300,000 | $41.02M | 2.5% | $136.72 | — | — | CALL | 037833900 |
| GOOG | ALPHABET INC-CL C | 18,000 | $39.37M | 2.4% | $2187.44 | — | — | CAP STK CL C | 02079K107 |
| — | SPDR SP OIL GAS EXP PR | 300,000 | $35.84M | 2.1% | $119.48 | — | — | CALL | 78468R906 |
| — | BANK OF AMERICA CORP | 1,000,000 | $31.13M | 1.9% | $31.13 | — | — | CALL | 060505904 |
| — | ISHARES EXPANDED TECH-SOFTWA | 100,000 | $26.96M | 1.6% | $269.61 | — | — | CALL | 464287905 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $23.46M | 1.4% | $493.94 | — | — | COM | 697435105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $23.41M | 1.4% | $22.90 | — | — | SHS | P5626F128 |
| AAPL | APPLE INC | 158,000 | $21.6M | 1.3% | $136.72 | — | — | COM | 037833100 |
| T | ATT INC | 1,000,000 | $20.96M | 1.3% | $20.96 | — | — | COM | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 300,000 | $19.82M | 1.2% | $66.07 | — | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 142,250 | $19.14M | 1.1% | $134.54 | — | — | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $19.07M | 1.1% | $55.28 | — | — | COM | 595112103 |
| — | TWITTER INC | 509,385 | $19.05M | 1.1% | $37.39 | — | — | COM | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 845,018 | $17.17M | 1.0% | $20.32 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MGM | MGM RESORTS INTERNATIONAL | 545,000 | $15.78M | 0.9% | $28.95 | — | — | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $15.29M | 0.9% | $76.47 | — | — | COM | 007903107 |
| NVDA | NVIDIA CORP | 100,603 | $15.25M | 0.9% | $151.59 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 75,000 | $12.09M | 0.7% | $161.25 | — | — | CL A | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 159,000 | $11.37M | 0.7% | $71.51 | — | — | ENERGY | 81369Y506 |
| ADT | ADT INC | 1,802,479 | $11.09M | 0.7% | $6.15 | — | — | COM | 00090Q103 |
| WDAY | WORKDAY INC-CLASS A | 74,600 | $10.41M | 0.6% | $139.58 | — | — | CL A | 98138H101 |
| OIH | VANECK OIL SERVICES ETF | 43,300 | $10.07M | 0.6% | $232.61 | — | — | OIL SERVICES ETF | 92189H607 |
| DAL | DELTA AIR LINES INC | 330,000 | $9.56M | 0.6% | $28.97 | — | — | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.613M | 0.5% | $50.75 | — | — | COM | 92343V104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $6.907M | 0.4% | $35.42 | — | — | COM | 910047109 |
| JPM | JPMORGAN CHASE CO | 60,000 | $6.757M | 0.4% | $112.62 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 10,000 | $6.734M | 0.4% | $673.40 | — | — | COM | 88160R101 |
| CPNG | COUPANG INC | 500,000 | $6.375M | 0.4% | $12.75 | — | — | CL A | 22266T109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $5.116M | 0.3% | $113.69 | — | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 40,000 | $4.863M | 0.3% | $121.58 | — | — | COM | 931142103 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $4.375M | 0.3% | $43.75 | — | — | CL A COM | 18915M107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 271,000 | $4.279M | 0.3% | $15.79 | — | — | COM NEW | 879433829 |
| JBLU | JETBLUE AIRWAYS CORP | 510,000 | $4.269M | 0.3% | $8.37 | — | — | COM | 477143101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4.131M | 0.2% | $41.31 | — | — | SHS | G8060N102 |
| — | SUMO LOGIC INC | 494,226 | $3.702M | 0.2% | $7.49 | — | — | COM | 86646P103 |
| NFLX | NETFLIX INC | 20,000 | $3.497M | 0.2% | $174.85 | — | — | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3.359M | 0.2% | $33.59 | — | — | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 216,108 | $2.9M | 0.2% | $13.42 | — | — | COM SER A | 934423104 |
| BMBL | BUMBLE INC-A | 70,000 | $1.971M | 0.1% | $28.16 | — | — | COM CL A | 12047B105 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.678M | 0.1% | $67.12 | — | — | COM | 60468T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,000 | $1.271M | 0.1% | $127.10 | — | — | TECHNOLOGY | 81369Y803 |
| CZR | CAESARS ENTERTAINMENT INC | 30,000 | $1.149M | 0.1% | $38.30 | — | — | COM | 12769G100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $941K | 0.1% | $117.63 | — | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 50,000 | $932K | 0.1% | $18.64 | — | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 2,500 | $915K | 0.1% | $366.00 | — | — | COM | 00724F101 |
| CNK | CINEMARK HOLDINGS INC | 60,000 | $901K | 0.1% | $15.02 | — | — | COM | 17243V102 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $815K | 0.0% | $203.75 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $465K | 0.0% | $1.55 | — | — | ADS | 985194109 |