Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.841B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,000,000 | $1.464B | 38.1% | $488.07 | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $574M | 14.9% | $573.76 | — | — | PUT | 78462F103 |
| XBI | SPDR SER TR | 4,000,000 | $395M | 10.3% | $98.80 | — | — | CALL | 78464A870 |
| TLT | ISHARES TR | 4,000,000 | $392M | 10.2% | $98.10 | — | — | PUT | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000,000 | $179M | 4.7% | $179.16 | — | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 2,000,000 | $113M | 2.9% | $56.60 | — | — | CALL | 78464A698 |
| MSFT | MICROSOFT CORP | 213,400 | $91.83M | 2.4% | $430.30 | — | — | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,016,000 | $89.2M | 2.3% | $87.80 | — | — | ENERGY | 81369Y506 |
| COHR | COHERENT CORP | 810,000 | $72.02M | 1.9% | $88.91 | — | — | COM | 19247G107 |
| NTRA | NATERA INC | 540,000 | $68.55M | 1.8% | $126.95 | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 30,700 | $62.99M | 1.6% | $2051.95 | — | — | CALL | 58733R102 |
| AMZN | AMAZON COM INC | 180,000 | $33.54M | 0.9% | $186.33 | — | — | COM | 023135106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,500,000 | $31.82M | 0.8% | $21.21 | — | — | SPON ADR CL D | 984245100 |
| AAPL | APPLE INC | 126,100 | $29.38M | 0.8% | $233.00 | — | — | COM | 037833100 |
| ADBE | ADOBE INC | 52,000 | $26.93M | 0.7% | $517.79 | — | — | COM | 00724F101 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $26.78M | 0.7% | $26.20 | — | — | SHS | P5626F128 |
| META | META PLATFORMS INC | 37,500 | $21.47M | 0.6% | $572.43 | — | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $21.36M | 0.6% | $341.79 | — | — | COM | 697435105 |
| GOOG | ALPHABET INC | 104,000 | $17.39M | 0.5% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 450,000 | $16.14M | 0.4% | $35.86 | — | — | SHS | G8060N102 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $15.04M | 0.4% | $103.71 | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $14.77M | 0.4% | $164.08 | — | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 58,000 | $12.23M | 0.3% | $210.86 | — | — | COM | 46625H100 |
| WDAY | WORKDAY INC | 48,000 | $11.73M | 0.3% | $244.42 | — | — | CL A | 98138H101 |
| WMT | WALMART INC | 120,000 | $9.69M | 0.3% | $80.75 | — | — | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $8.595M | 0.2% | $28.65 | — | — | COM | 03674X106 |
| INSM | INSMED INC | 97,540 | $7.12M | 0.2% | $73.00 | — | — | COM PAR $.01 | 457669307 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $4.775M | 0.1% | $106.11 | — | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $4.207M | 0.1% | $280.47 | — | — | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.896M | 0.1% | $77.92 | — | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.85M | 0.1% | $154.00 | — | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2.307M | 0.1% | $121.42 | — | — | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 10,000 | $2.064M | 0.1% | $206.40 | — | — | COM | 872590104 |
| TSLA | TESLA INC | 6,000 | $1.57M | 0.0% | $261.67 | — | — | COM | 88160R101 |
| NET | CLOUDFLARE INC | 18,000 | $1.456M | 0.0% | $80.89 | — | — | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 5,000 | $1.215M | 0.0% | $243.00 | — | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1.178M | 0.0% | $45.31 | — | — | FINANCIAL | 81369Y605 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,987 | $1.178M | 0.0% | $42.09 | — | — | SPONSORED ADR | 399909100 |
| INDA | ISHARES TR | 20,000 | $1.171M | 0.0% | $58.55 | — | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 5,000 | $1.104M | 0.0% | $220.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 35,000 | $994K | 0.0% | $28.40 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 6,500 | $946K | 0.0% | $145.54 | — | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 9,800 | $792K | 0.0% | $80.82 | — | — | PUT | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $773K | 0.0% | $51.53 | — | — | COM | 674599105 |
| SMH | VANECK ETF TRUST | 3,000 | $736K | 0.0% | $245.33 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARGT | GLOBAL X FDS | 8,900 | $590K | 0.0% | $66.29 | — | — | GB MSCI AR ETF | 37950E259 |