Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $4.046B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JANUARY 24 CALLS ON SPY US | 3,944,400 | $1.875B | 46.3% | $475.31 | — | — | CALL | 78462F903 |
| — | FEBRUARY 24 PUTS ON SPY US | 2,000,000 | $951M | 23.5% | $475.31 | — | — | PUT | 78462F953 |
| — | JANUARY 24 CALLS ON MSFT US | 900,000 | $338M | 8.4% | $376.04 | — | — | CALL | 594918904 |
| — | MARCH 24 PUTS ON QQQ US | 500,000 | $205M | 5.1% | $409.52 | — | — | PUT | 46090E953 |
| NVDA | NVIDIA CORP | 199,469 | $98.78M | 2.4% | $495.22 | — | — | COM | 67066G104 |
| — | JANUARY 25 CALLS ON CVX US | 500,000 | $74.58M | 1.8% | $149.16 | — | — | CALL | 166764900 |
| — | JANUARY 24 CALLS ON GOOG US | 500,000 | $70.47M | 1.7% | $140.93 | — | — | CALL | 02079K907 |
| LLY | ELI LILLY & CO | 90,000 | $52.46M | 1.3% | $582.92 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 130,000 | $48.88M | 1.2% | $376.04 | — | — | COM | 594918104 |
| — | MARCH 24 PUTS ON AAPL US | 203,000 | $39.08M | 1.0% | $192.53 | — | — | PUT | 037833950 |
| GOOG | ALPHABET INC-CL C | 216,000 | $30.44M | 0.8% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 67,500 | $23.89M | 0.6% | $353.96 | — | — | CL A | 30303M102 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $22.49M | 0.6% | $22.00 | — | — | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $18.43M | 0.5% | $294.88 | — | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES | 111,300 | $16.41M | 0.4% | $147.41 | — | — | COM | 007903107 |
| TMUS | T-MOBILE US INC | 102,250 | $16.39M | 0.4% | $160.33 | — | — | COM | 872590104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 375,000 | $15.47M | 0.4% | $41.26 | — | — | COM | 910047109 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $13.53M | 0.3% | $276.06 | — | — | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12.8M | 0.3% | $85.34 | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $10.21M | 0.3% | $170.10 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 38,000 | $9.442M | 0.2% | $248.47 | — | — | COM | 88160R101 |
| T | AT&T INC | 500,000 | $8.39M | 0.2% | $16.78 | — | — | COM | 00206R102 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $8.326M | 0.2% | $83.26 | — | — | CL A COM | 18915M107 |
| CPNG | COUPANG INC | 500,000 | $8.095M | 0.2% | $16.19 | — | — | CL A | 22266T109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 805,000 | $7.14M | 0.2% | $8.87 | — | — | ADR | 585464100 |
| AR | ANTERO RESOURCES CORP | 300,000 | $6.804M | 0.2% | $22.68 | — | — | COM | 03674X106 |
| WMT | WALMART INC | 40,000 | $6.306M | 0.2% | $157.65 | — | — | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 135,000 | $6.032M | 0.1% | $44.68 | — | — | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $5.665M | 0.1% | $39.07 | — | — | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.655M | 0.1% | $37.70 | — | — | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 25,000 | $3.799M | 0.1% | $151.96 | — | — | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $3.757M | 0.1% | $37.57 | — | — | SHS | G8060N102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.488M | 0.1% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS INC | 245,000 | $3.452M | 0.1% | $14.09 | — | — | COM | 17243V102 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $3.41M | 0.1% | $136.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3.368M | 0.1% | $67.36 | — | — | SPONSORED ADR | 046353108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 146,000 | $2.679M | 0.1% | $18.35 | — | — | COM NEW | 879433829 |
| PINS | PINTEREST INC- CLASS A | 70,000 | $2.593M | 0.1% | $37.04 | — | — | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC | 60,000 | $2.414M | 0.1% | $40.23 | — | — | COM NEW | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.844M | 0.0% | $83.82 | — | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,500 | $1.492M | 0.0% | $596.80 | — | — | COM | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1.166M | 0.0% | $37.61 | — | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.089M | 0.0% | $21.78 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.087M | 0.0% | $135.88 | — | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $1.004M | 0.0% | $200.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES MSCI INDIA ETF | 20,000 | $976K | 0.0% | $48.80 | — | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD SHARES | 5,000 | $956K | 0.0% | $191.20 | — | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $896K | 0.0% | $59.73 | — | — | COM | 674599105 |
| — | NEW AMBRX BIOPHARMA INC | 53,645 | $764K | 0.0% | $14.24 | — | — | COM | 641871108 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $699K | 0.0% | $174.75 | — | — | SEMICONDUCTOR ET | 92189F676 |