Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.053B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OCTOBER 23 PUTS ON SPY US | 2,000,000 | $855M | 41.6% | $427.48 | — | — | PUT | 78462F953 |
| — | JANUARY 24 CALLS ON NVDA US | 500,000 | $217M | 10.6% | $434.99 | — | — | CALL | 67066G904 |
| — | JANUARY 24 CALLS ON MSFT US | 600,000 | $189M | 9.2% | $315.75 | — | — | CALL | 594918904 |
| — | JANUARY 24 CALLS ON GOOG US | 1,000,000 | $132M | 6.4% | $131.85 | — | — | CALL | 02079K907 |
| NVDA | NVIDIA CORP | 260,000 | $113M | 5.5% | $434.99 | — | — | COM | 67066G104 |
| — | DECEMBER 23 CALLS ON CVX US | 500,000 | $84.31M | 4.1% | $168.62 | — | — | CALL | 166764900 |
| MSFT | MICROSOFT CORP | 265,000 | $83.67M | 4.1% | $315.75 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 486,000 | $64.08M | 3.1% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 240,000 | $40.47M | 2.0% | $168.62 | — | — | COM | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 197,838 | $28.03M | 1.4% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $23.1M | 1.1% | $22.60 | — | — | SHS | P5626F128 |
| META | META PLATFORMS INC-CLASS A | 67,500 | $20.26M | 1.0% | $300.21 | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 97,000 | $16.61M | 0.8% | $171.21 | — | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 30,000 | $16.11M | 0.8% | $537.13 | — | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $14.65M | 0.7% | $234.45 | — | — | COM | 697435105 |
| TMUS | T-MOBILE US INC | 102,250 | $14.32M | 0.7% | $140.05 | — | — | COM | 872590104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,235,000 | $12.21M | 0.6% | $9.89 | — | — | ADR | 585464100 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $10.53M | 0.5% | $214.86 | — | — | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $10.21M | 0.5% | $68.03 | — | — | COM | 595112103 |
| TSLA | TESLA INC | 38,000 | $9.508M | 0.5% | $250.21 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $8.701M | 0.4% | $145.02 | — | — | COM | 46625H100 |
| CPNG | COUPANG INC | 500,000 | $8.5M | 0.4% | $17.00 | — | — | CL A | 22266T109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $8.249M | 0.4% | $42.30 | — | — | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 300,000 | $7.614M | 0.4% | $25.38 | — | — | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 195,000 | $7.168M | 0.3% | $36.76 | — | — | COM | 552953101 |
| WMT | WALMART INC | 40,000 | $6.397M | 0.3% | $159.93 | — | — | COM | 931142103 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $6.304M | 0.3% | $63.04 | — | — | CL A COM | 18915M107 |
| CNK | CINEMARK HOLDINGS INC | 245,000 | $4.496M | 0.2% | $18.35 | — | — | COM | 17243V102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.903M | 0.2% | $86.73 | — | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $3.782M | 0.2% | $37.82 | — | — | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3.386M | 0.2% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $3.219M | 0.2% | $128.76 | — | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON.COM INC | 25,000 | $3.178M | 0.2% | $127.12 | — | — | COM | 023135106 |
| U | UNITY SOFTWARE INC | 100,000 | $3.139M | 0.2% | $31.39 | — | — | COM | 91332U101 |
| PINS | PINTEREST INC- CLASS A | 100,000 | $2.703M | 0.1% | $27.03 | — | — | CL A | 72352L106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 146,000 | $2.673M | 0.1% | $18.31 | — | — | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC | 60,000 | $2.22M | 0.1% | $37.00 | — | — | COM NEW | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.989M | 0.1% | $90.41 | — | — | ENERGY | 81369Y506 |
| — | AMBRX BIOPHARMA INC-ADR | 160,935 | $1.851M | 0.1% | $11.50 | — | — | SPONSORED ADS | 02290A102 |
| ADBE | ADOBE INC | 2,500 | $1.275M | 0.1% | $510.00 | — | — | COM | 00724F101 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.089M | 0.1% | $43.56 | — | — | COM | 60468T105 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1.086M | 0.1% | $10.86 | — | — | COM SER A | 934423104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1.028M | 0.1% | $33.16 | — | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.017M | 0.0% | $20.34 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $978K | 0.0% | $122.25 | — | — | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $973K | 0.0% | $64.87 | — | — | COM | 674599105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $884K | 0.0% | $176.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $580K | 0.0% | $145.00 | — | — | SEMICONDUCTOR ET | 92189F676 |