Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.271B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 648,000 | $331M | 14.6% | — | — | — | 46090E103 |
| GLD | SPDR GOLD TR | 1,000,000 | $242M | 10.7% | — | — | CALL | 78463V107 |
| TLT | ISHARES TR | 2,719,700 | $238M | 10.5% | — | — | PUT | 464287432 |
| GOOG | ALPHABET INC | 1,000,000 | $190M | 8.4% | — | — | CALL | 02079K107 |
| NTRA | NATERA INC | 720,000 | $114M | 5.0% | — | — | — | 632307104 |
| IBIT | ISHARES BITCOIN TR | 1,900,000 | $101M | 4.4% | — | — | PUT | 46438F101 |
| IBIT | ISHARES BITCOIN TR | 1,900,000 | $101M | 4.4% | — | — | — | 46438F101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000,000 | $85.02M | 3.7% | — | — | — | 984245100 |
| LLY | ELI LILLY & CO | 100,000 | $77.2M | 3.4% | — | — | CALL | 532457108 |
| COHR | COHERENT CORP | 810,000 | $76.73M | 3.4% | — | — | — | 19247G107 |
| MELI | MERCADOLIBRE INC | 42,700 | $72.61M | 3.2% | — | — | — | 58733R102 |
| CVX | CHEVRON CORP NEW | 500,000 | $72.42M | 3.2% | — | — | CALL | 166764100 |
| AMZN | AMAZON COM INC | 300,000 | $65.82M | 2.9% | — | — | CALL | 023135106 |
| — | UNITED STATES STL CORP NEW | 1,440,000 | $48.95M | 2.2% | — | — | — | 912909108 |
| GOOG | ALPHABET INC | 237,000 | $45.13M | 2.0% | — | — | — | 02079K107 |
| AMZN | AMAZON COM INC | 180,000 | $39.49M | 1.7% | — | — | — | 023135106 |
| AAPL | APPLE INC | 126,100 | $31.58M | 1.4% | — | — | — | 037833100 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $29.63M | 1.3% | — | — | — | P5626F128 |
| NVDA | NVIDIA CORPORATION | 216,000 | $29.01M | 1.3% | — | — | — | 67066G104 |
| MSFT | MICROSOFT CORP | 63,400 | $26.72M | 1.2% | — | — | — | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 125,000 | $22.75M | 1.0% | — | — | — | 697435105 |
| META | META PLATFORMS INC | 37,500 | $21.96M | 1.0% | — | — | — | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 360,000 | $21.47M | 0.9% | — | — | — | 958102105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $21.27M | 0.9% | — | — | CALL | 984245100 |
| INSM | INSMED INC | 279,000 | $19.26M | 0.8% | — | — | — | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,000 | $15.87M | 0.7% | — | — | — | 881624209 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $13.42M | 0.6% | — | — | — | 46625H100 |
| WDAY | WORKDAY INC | 48,000 | $12.38M | 0.5% | — | — | — | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $12.2M | 0.5% | — | — | — | 595112103 |
| ADBE | ADOBE INC | 27,000 | $12.01M | 0.5% | — | — | — | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $10.87M | 0.5% | — | — | — | 007903107 |
| WMT | WALMART INC | 120,000 | $10.84M | 0.5% | — | — | — | 931142103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $10.52M | 0.5% | — | — | — | 03674X106 |
| TSLA | TESLA INC | 15,700 | $6.34M | 0.3% | — | — | — | 88160R101 |
| INDA | ISHARES TR | 120,000 | $6.317M | 0.3% | — | — | — | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.132M | 0.2% | — | — | — | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3.816M | 0.2% | — | — | — | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.439M | 0.2% | — | — | — | 81369Y209 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.276M | 0.1% | — | — | — | 046353108 |
| GEO | GEO GROUP INC NEW | 88,600 | $2.479M | 0.1% | — | — | — | 36162J106 |
| CXW | CORECIVIC INC | 112,000 | $2.435M | 0.1% | — | — | — | 21871N101 |
| NET | CLOUDFLARE INC | 18,000 | $1.938M | 0.1% | — | — | — | 18915M107 |
| TMUS | T-MOBILE US INC | 8,000 | $1.766M | 0.1% | — | — | — | 872590104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,987 | $1.744M | 0.1% | — | — | — | 399909100 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1.426M | 0.1% | — | — | — | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.371M | 0.1% | — | — | — | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1.257M | 0.1% | — | — | — | 81369Y605 |
| GLD | SPDR GOLD TR | 5,000 | $1.211M | 0.1% | — | — | — | 78463V107 |
| LLY | ELI LILLY & CO | 1,500 | $1.158M | 0.1% | — | — | — | 532457108 |
| IBB | ISHARES TR | 6,500 | $859K | 0.0% | — | — | — | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $741K | 0.0% | — | — | — | 674599105 |
| ARGT | GLOBAL X FDS | 8,900 | $736K | 0.0% | — | — | — | 37950E259 |
| SMH | VANECK ETF TRUST | 3,000 | $727K | 0.0% | — | — | — | 92189F676 |
| SLV | ISHARES SILVER TR | 25,000 | $658K | 0.0% | — | — | — | 46428Q109 |
| EWZ | ISHARES INC | 4,500 | $101K | 0.0% | — | — | CALL | 464286400 |