CIK: 0001103887 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APRIL 24 PUTS ON QQQ US | 4,000,000 | $1,776 | 54.2% | — | — | Put | 46090E953 |
| — | JUNE 24 CALLS ON IWM US | 2,000,000 | $421 | 12.8% | — | — | Call | 464287905 |
| — | APRIL 24 CALLS ON SLV US | 11,916,300 | $271 | 8.3% | — | — | Call | 46428Q909 |
| MSFT | MICROSOFT CORP | 385,000 | $162 | 4.9% | $361.42 | +10.5% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 5,313,305 | $121 | 3.7% | $0.23 | — | ISHARES | 46428Q109 |
| — | JANUARY 25 CALLS ON CVX US | 500,000 | $79 | 2.4% | — | — | Call | 166764900 |
| NVDA | NVIDIA CORP | 59,500 | $54 | 1.6% | $43.91 | +65.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES -C | 270,000 | $31 | 0.9% | $90.57 | 0.0% | CL A | 24703L202 |
| META | META PLATFORMS INC-CLASS A | 57,500 | $28 | 0.9% | $150.42 | +194.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 52,500 | $26 | 0.8% | $552.91 | +3.7% | COM | 00724F101 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $25 | 0.8% | $40.19 | -37.0% | SHS | P5626F128 |
| COHR | COHERENT CORP | 360,000 | $22 | 0.7% | $54.83 | 0.0% | COM | 19247G107 |
| GOOG | ALPHABET INC-CL C | 134,000 | $20 | 0.6% | $125.28 | +14.4% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 1,000,000 | $18 | 0.5% | $31.30 | -47.7% | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $18 | 0.5% | $70.20 | +124.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $18 | 0.5% | $48.49 | +85.3% | COM | 595112103 |
| AAPL | APPLE INC | 97,000 | $17 | 0.5% | $180.25 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 90,000 | $16 | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| T | ATT INC | 900,000 | $16 | 0.5% | $14.84 | +5.3% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 82,250 | $13 | 0.4% | $107.14 | +47.6% | COM | 872590104 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $13 | 0.4% | $166.31 | +71.2% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $12 | 0.4% | $81.74 | +112.4% | COM | 46625H100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 235,000 | $11 | 0.3% | $48.33 | -11.3% | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9 | 0.3% | $36.92 | -34.6% | COM | 03674X106 |
| WMT | WALMART INC | 120,000 | $7 | 0.2% | $51.13 | +9.6% | COM | 931142103 |
| TSLA | TESLA INC | 38,000 | $7 | 0.2% | $212.09 | -7.9% | COM | 88160R101 |
| MLCO | MELCO RESORTS ENTERT-ADR | 915,000 | $7 | 0.2% | $0.01 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 135,000 | $6 | 0.2% | $33.41 | +30.9% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $6 | 0.2% | $35.66 | +4.9% | COM | 011659109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15,000 | $5 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| AMZN | AMAZON.COM INC | 25,000 | $5 | 0.1% | $114.20 | +46.2% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $4 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4 | 0.1% | $57.66 | -39.3% | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3 | 0.1% | $29.64 | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS INC | 161,000 | $3 | 0.1% | $14.42 | +8.0% | COM | 17243V102 |
| PINS | PINTEREST INC- CLASS A | 70,000 | $2 | 0.1% | $24.92 | +45.9% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC | 50,000 | $2 | 0.1% | $36.61 | +10.5% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $2 | 0.1% | $66.86 | — | ENERGY | 81369Y506 |
| TDS | TELEPHONE AND DATA SYSTEMS | 121,000 | $2 | 0.1% | $26.60 | -35.8% | COM NEW | 879433829 |
| DV | DOUBLEVERIFY HOLDINGS INC | 50,000 | $2 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| NET | CLOUDFLARE INC - CLASS A | 18,000 | $2 | 0.1% | $86.81 | +4.3% | CL A COM | 18915M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1 | 0.0% | $152.63 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $1 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES MSCI INDIA ETF | 20,000 | $1 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD SHARES | 5,000 | $1 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $1 | 0.0% | $59.16 | -2.7% | COM | 674599105 |