Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $908M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 320,000 | $92.26M | 10.2% | $288.30 | — | — | COM | 594918104 |
| — | JUNE 23 PUTS ON IWM US | 500,000 | $89.2M | 9.8% | $178.40 | — | — | PUT | 464287955 |
| — | MAY 23 PUTS ON MSFT US | 300,000 | $86.49M | 9.5% | $288.30 | — | — | PUT | 594918954 |
| — | JANUARY 24 CALLS ON NVDA US | 300,000 | $83.33M | 9.2% | $277.77 | — | — | CALL | 67066G904 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,800,000 | $56.14M | 6.2% | $31.19 | — | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC-CL C | 481,000 | $50.02M | 5.5% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 240,000 | $39.16M | 4.3% | $163.16 | — | — | COM | 166764100 |
| NVDA | NVIDIA CORP | 130,603 | $36.28M | 4.0% | $277.77 | — | — | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 345,000 | $35.25M | 3.9% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC-CLASS A | 125,000 | $26.49M | 2.9% | $211.94 | — | — | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 177,250 | $25.67M | 2.8% | $144.84 | — | — | COM | 872590104 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $23.4M | 2.6% | $22.89 | — | — | SHS | P5626F128 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $20.82M | 2.3% | $60.34 | — | — | COM | 595112103 |
| — | JUNE 23 CALLS ON KWEB US | 660,200 | $20.59M | 2.3% | $31.19 | — | — | CALL | 500767906 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $19.6M | 2.2% | $98.01 | — | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 87,500 | $17.48M | 1.9% | $199.74 | — | — | COM | 697435105 |
| AAPL | APPLE INC | 105,000 | $17.32M | 1.9% | $164.90 | — | — | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 385,000 | $17.1M | 1.9% | $44.42 | — | — | COM | 552953101 |
| LUV | SOUTHWEST AIRLINES CO | 470,000 | $15.29M | 1.7% | $32.54 | — | — | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 330,000 | $11.52M | 1.3% | $34.92 | — | — | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 30,000 | $10.3M | 1.1% | $343.43 | — | — | COM | 532457108 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $10.12M | 1.1% | $206.53 | — | — | CL A | 98138H101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 755,000 | $9.611M | 1.1% | $12.73 | — | — | ADR | 585464100 |
| CPNG | COUPANG INC | 500,000 | $8M | 0.9% | $16.00 | — | — | CL A | 22266T109 |
| TSLA | TESLA INC | 38,000 | $7.883M | 0.9% | $207.45 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $7.819M | 0.9% | $130.32 | — | — | COM | 46625H100 |
| T | AT&T INC | 400,000 | $7.7M | 0.8% | $19.25 | — | — | COM | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $6.941M | 0.8% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 300,000 | $6.927M | 0.8% | $23.09 | — | — | COM | 03674X106 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $6.166M | 0.7% | $61.66 | — | — | CL A COM | 18915M107 |
| — | SUMO LOGIC INC | 494,226 | $5.921M | 0.7% | $11.98 | — | — | COM | 86646P103 |
| WMT | WALMART INC | 40,000 | $5.898M | 0.6% | $147.45 | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.834M | 0.6% | $38.89 | — | — | COM | 92343V104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 115,000 | $5.089M | 0.6% | $44.25 | — | — | COM | 910047109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5.002M | 0.6% | $50.02 | — | — | SHS | G8060N102 |
| CNK | CINEMARK HOLDINGS INC | 270,000 | $3.993M | 0.4% | $14.79 | — | — | COM | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP | 280,000 | $2.038M | 0.2% | $7.28 | — | — | COM | 477143101 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.822M | 0.2% | $82.82 | — | — | ENERGY | 81369Y506 |
| TDS | TELEPHONE AND DATA SYSTEMS | 146,000 | $1.534M | 0.2% | $10.51 | — | — | COM NEW | 879433829 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.106M | 0.1% | $22.12 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.033M | 0.1% | $129.13 | — | — | NASDAQ BIOTECH | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $997K | 0.1% | $32.16 | — | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 2,500 | $963K | 0.1% | $385.20 | — | — | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $936K | 0.1% | $62.40 | — | — | COM | 674599105 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $930K | 0.1% | $37.20 | — | — | COM | 60468T105 |