Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.276B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APRIL 24 PUTS ON QQQ US | 4,000,000 | $1.776B | 54.2% | $444.01 | — | — | PUT | 46090E953 |
| — | JUNE 24 CALLS ON IWM US | 2,000,000 | $421M | 12.8% | $210.30 | — | — | CALL | 464287905 |
| — | APRIL 24 CALLS ON SLV US | 11,916,300 | $271M | 8.3% | $22.75 | — | — | CALL | 46428Q909 |
| MSFT | MICROSOFT CORP | 385,000 | $162M | 4.9% | $420.72 | — | — | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 5,313,305 | $121M | 3.7% | $22.75 | — | — | ISHARES | 46428Q109 |
| — | JANUARY 25 CALLS ON CVX US | 500,000 | $78.87M | 2.4% | $157.74 | — | — | CALL | 166764900 |
| NVDA | NVIDIA CORP | 59,500 | $53.76M | 1.6% | $903.56 | — | — | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES -C | 270,000 | $30.81M | 0.9% | $114.11 | — | — | CL A | 24703L202 |
| META | META PLATFORMS INC-CLASS A | 57,500 | $27.92M | 0.9% | $485.58 | — | — | CL A | 30303M102 |
| ADBE | ADOBE INC | 52,500 | $26.49M | 0.8% | $504.61 | — | — | COM | 00724F101 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $24.77M | 0.8% | $24.23 | — | — | SHS | P5626F128 |
| COHR | COHERENT CORP | 360,000 | $21.82M | 0.7% | $60.62 | — | — | COM | 19247G107 |
| GOOG | ALPHABET INC-CL C | 134,000 | $20.4M | 0.6% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 1,000,000 | $17.79M | 0.5% | $17.79 | — | — | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $17.76M | 0.5% | $284.13 | — | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $17.68M | 0.5% | $117.89 | — | — | COM | 595112103 |
| AAPL | APPLE INC | 97,000 | $16.63M | 0.5% | $171.48 | — | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 90,000 | $16.24M | 0.5% | $180.49 | — | — | COM | 007903107 |
| T | ATT INC | 900,000 | $15.84M | 0.5% | $17.60 | — | — | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 82,250 | $13.43M | 0.4% | $163.22 | — | — | COM | 872590104 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $13.37M | 0.4% | $272.76 | — | — | CL A | 98138H101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $12.02M | 0.4% | $200.30 | — | — | COM | 46625H100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 235,000 | $11.25M | 0.3% | $47.88 | — | — | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 300,000 | $8.7M | 0.3% | $29.00 | — | — | COM | 03674X106 |
| WMT | WALMART INC | 120,000 | $7.22M | 0.2% | $60.17 | — | — | COM | 931142103 |
| TSLA | TESLA INC | 38,000 | $6.68M | 0.2% | $175.79 | — | — | COM | 88160R101 |
| MLCO | MELCO RESORTS ENTERT-ADR | 915,000 | $6.597M | 0.2% | $7.21 | — | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 135,000 | $6.373M | 0.2% | $47.21 | — | — | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $6.234M | 0.2% | $42.99 | — | — | COM | 011659109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15,000 | $4.809M | 0.1% | $320.60 | — | — | CL A | 22788C105 |
| AMZN | AMAZON.COM INC | 25,000 | $4.51M | 0.1% | $180.40 | — | — | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $3.693M | 0.1% | $147.72 | — | — | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $3.674M | 0.1% | $36.74 | — | — | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3.388M | 0.1% | $67.76 | — | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.256M | 0.1% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS INC | 161,000 | $2.893M | 0.1% | $17.97 | — | — | COM | 17243V102 |
| PINS | PINTEREST INC- CLASS A | 70,000 | $2.427M | 0.1% | $34.67 | — | — | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC | 50,000 | $2.394M | 0.1% | $47.88 | — | — | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.098M | 0.1% | $41.96 | — | — | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $2.077M | 0.1% | $94.41 | — | — | ENERGY | 81369Y506 |
| TDS | TELEPHONE AND DATA SYSTEMS | 121,000 | $1.938M | 0.1% | $16.02 | — | — | COM NEW | 879433829 |
| DV | DOUBLEVERIFY HOLDINGS INC | 50,000 | $1.758M | 0.1% | $35.16 | — | — | COM | 25862V105 |
| NET | CLOUDFLARE INC - CLASS A | 18,000 | $1.743M | 0.1% | $96.83 | — | — | CL A COM | 18915M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1.306M | 0.0% | $42.13 | — | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.098M | 0.0% | $137.25 | — | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $1.052M | 0.0% | $210.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES MSCI INDIA ETF | 20,000 | $1.032M | 0.0% | $51.60 | — | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD SHARES | 5,000 | $1.029M | 0.0% | $205.80 | — | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $975K | 0.0% | $65.00 | — | — | COM | 674599105 |