Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.746B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AUGUST 24 PUTS ON QQQ US | 4,000,000 | $1.916B | 69.8% | $479.11 | — | — | PUT | 46090E953 |
| MSFT | MICROSOFT CORP | 365,000 | $163M | 5.9% | $446.95 | — | — | COM | 594918104 |
| GDX | VANECK GOLD MINERS ETF | 4,700,000 | $159M | 5.8% | $33.93 | — | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 536,000 | $113M | 4.1% | $210.62 | — | — | COM | 037833100 |
| — | DECEMBER 24 CALLS ON MELI US | 30,700 | $50.45M | 1.8% | $1643.39 | — | — | CALL | 58733R902 |
| COHR | COHERENT CORP | 540,000 | $39.13M | 1.4% | $72.46 | — | — | COM | 19247G107 |
| AMZN | AMAZON.COM INC | 180,000 | $34.78M | 1.3% | $193.25 | — | — | COM | 023135106 |
| ADBE | ADOBE INC | 52,500 | $29.17M | 1.1% | $555.54 | — | — | COM | 00724F101 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $22.95M | 0.8% | $22.45 | — | — | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $21.19M | 0.8% | $339.01 | — | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $19.73M | 0.7% | $131.53 | — | — | COM | 595112103 |
| GOOG | ALPHABET INC-CL C | 104,000 | $19.08M | 0.7% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 37,500 | $18.91M | 0.7% | $504.21 | — | — | CL A | 30303M102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 450,000 | $16.83M | 0.6% | $37.39 | — | — | SHS | G8060N102 |
| AMD | ADVANCED MICRO DEVICES | 90,000 | $14.6M | 0.5% | $162.21 | — | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES -C | 90,000 | $12.41M | 0.5% | $137.91 | — | — | CL A | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $12.14M | 0.4% | $202.27 | — | — | COM | 46625H100 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $10.95M | 0.4% | $223.55 | — | — | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 225,000 | $10.25M | 0.4% | $45.55 | — | — | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9.789M | 0.4% | $32.63 | — | — | COM | 03674X106 |
| WMT | WALMART INC | 120,000 | $8.125M | 0.3% | $67.71 | — | — | COM | 931142103 |
| NTRA | NATERA INC | 72,000 | $7.797M | 0.3% | $108.29 | — | — | COM | 632307104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15,000 | $5.748M | 0.2% | $383.20 | — | — | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,000 | $3.9M | 0.1% | $78.00 | — | — | SPONSORED ADR | 046353108 |
| XLV | HEALTH CARE SELECT SECTOR | 25,000 | $3.644M | 0.1% | $145.76 | — | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.24M | 0.1% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 25,000 | $3.089M | 0.1% | $123.56 | — | — | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 12,000 | $2.114M | 0.1% | $176.17 | — | — | COM | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $2.005M | 0.1% | $91.14 | — | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 8,000 | $1.583M | 0.1% | $197.88 | — | — | COM | 88160R101 |
| NET | CLOUDFLARE INC - CLASS A | 18,000 | $1.491M | 0.1% | $82.83 | — | — | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.329M | 0.0% | $26.58 | — | — | ISHARES | 46428Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1.274M | 0.0% | $41.10 | — | — | FINANCIAL | 81369Y605 |
| INDA | ISHARES MSCI INDIA ETF | 20,000 | $1.116M | 0.0% | $55.80 | — | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.098M | 0.0% | $137.25 | — | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD SHARES | 5,000 | $1.075M | 0.0% | $215.00 | — | — | GOLD SHS | 78463V107 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $1.043M | 0.0% | $260.75 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $1.014M | 0.0% | $202.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $945K | 0.0% | $63.00 | — | — | COM | 674599105 |