CIK: 0001103887 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OCTOBER 23 PUTS ON SPY US | 2,000,000 | $855 | 41.6% | — | — | Put | 78462F953 |
| — | JANUARY 24 CALLS ON NVDA US | 500,000 | $217 | 10.6% | — | — | Call | 67066G904 |
| — | JANUARY 24 CALLS ON MSFT US | 600,000 | $189 | 9.2% | — | — | Call | 594918904 |
| — | JANUARY 24 CALLS ON GOOG US | 1,000,000 | $132 | 6.4% | — | — | Call | 02079K907 |
| NVDA | NVIDIA CORP | 260,000 | $113 | 5.5% | $43.91 | +2.0% | COM | 67066G104 |
| — | DECEMBER 23 CALLS ON CVX US | 500,000 | $84 | 4.1% | — | — | Call | 166764900 |
| MSFT | MICROSOFT CORP | 265,000 | $84 | 4.1% | $287.19 | +13.0% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 486,000 | $64 | 3.1% | $125.28 | +3.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 240,000 | $40 | 2.0% | $148.45 | -1.8% | COM | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 197,838 | $28 | 1.4% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $23 | 1.1% | $40.19 | -40.3% | SHS | P5626F128 |
| META | META PLATFORMS INC-CLASS A | 67,500 | $20 | 1.0% | $150.42 | +98.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 97,000 | $17 | 0.8% | $128.75 | +40.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 30,000 | $16 | 0.8% | $329.89 | +53.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $15 | 0.7% | $70.20 | +68.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 102,250 | $14 | 0.7% | $107.14 | +24.9% | COM | 872590104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,235,000 | $12 | 0.6% | $0.01 | — | ADR | 585464100 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $11 | 0.5% | $166.31 | +39.4% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $10 | 0.5% | $48.49 | +36.7% | COM | 595112103 |
| TSLA | TESLA INC | 38,000 | $10 | 0.5% | $212.09 | +21.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $9 | 0.4% | $81.74 | +74.1% | COM | 46625H100 |
| CPNG | COUPANG INC | 500,000 | $9 | 0.4% | $46.22 | -61.1% | CL A | 22266T109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $8 | 0.4% | $56.66 | -10.8% | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 300,000 | $8 | 0.4% | $36.92 | -30.1% | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 195,000 | $7 | 0.3% | $33.41 | +32.3% | COM | 552953101 |
| WMT | WALMART INC | 40,000 | $6 | 0.3% | $41.31 | +25.4% | COM | 931142103 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $6 | 0.3% | $86.81 | -26.3% | CL A COM | 18915M107 |
| CNK | CINEMARK HOLDINGS INC | 245,000 | $4 | 0.2% | $14.42 | +14.7% | COM | 17243V102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $4 | 0.2% | $29.64 | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4 | 0.2% | $57.66 | -30.1% | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3 | 0.2% | $60.71 | — | SPONSORED ADR | 046353108 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $3 | 0.2% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON.COM INC | 25,000 | $3 | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 100,000 | $3 | 0.2% | $32.02 | +20.3% | COM | 91332U101 |
| PINS | PINTEREST INC- CLASS A | 100,000 | $3 | 0.1% | $24.92 | +9.5% | CL A | 72352L106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 146,000 | $3 | 0.1% | $26.60 | -45.7% | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC | 60,000 | $2 | 0.1% | $36.61 | +15.6% | COM NEW | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $2 | 0.1% | $66.86 | — | ENERGY | 81369Y506 |
| — | AMBRX BIOPHARMA INC-ADR | 160,935 | $2 | 0.1% | $0.01 | — | SPONSORED ADS | 02290A102 |
| ADBE | ADOBE INC | 2,500 | $1 | 0.1% | $147.39 | +255.9% | COM | 00724F101 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1 | 0.1% | $176.92 | — | COM | 60468T105 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1 | 0.1% | $12.48 | 0.0% | COM SER A | 934423104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1 | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1 | 0.0% | $152.63 | — | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $1 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $1 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $1 | 0.0% | $0.15 | — | SEMICONDUCTOR ET | 92189F676 |