CIK: 0001103887 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 648,000 | $331 | 14.6% | $0.51 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,000,000 | $242 | 10.7% | $0.19 | — | Call | 78463V107 |
| TLT | ISHARES TR | 2,719,700 | $238 | 10.5% | — | — | Put | 464287432 |
| GOOG | ALPHABET INC | 1,000,000 | $190 | 8.4% | $153.56 | +14.4% | Call | 02079K107 |
| NTRA | NATERA INC | 720,000 | $114 | 5.0% | $121.20 | +20.2% | COM | 632307104 |
| IBIT | ISHARES BITCOIN TR | 1,900,000 | $101 | 4.4% | $0.05 | — | SHS | 46438F101 |
| IBIT | ISHARES BITCOIN TR | 1,900,000 | $101 | 4.4% | $0.05 | — | Put | 46438F101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000,000 | $85 | 3.7% | $0.03 | — | SPON ADR CL D | 984245100 |
| LLY | ELI LILLY & CO | 100,000 | $77 | 3.4% | $821.14 | 0.0% | Call | 532457108 |
| COHR | COHERENT CORP | 810,000 | $77 | 3.4% | $62.64 | +59.7% | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 42,700 | $73 | 3.2% | $1947.25 | 0.0% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 500,000 | $72 | 3.2% | — | — | Call | 166764100 |
| AMZN | AMAZON COM INC | 300,000 | $66 | 2.9% | $174.05 | +17.5% | Call | 023135106 |
| — | UNITED STATES STL CORP NEW | 1,440,000 | $49 | 2.2% | $0.03 | — | COM | 912909108 |
| GOOG | ALPHABET INC | 237,000 | $45 | 2.0% | $153.56 | +14.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 180,000 | $39 | 1.7% | $174.05 | +17.5% | COM | 023135106 |
| AAPL | APPLE INC | 126,100 | $32 | 1.4% | $184.24 | +27.3% | COM | 037833100 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $30 | 1.3% | $40.19 | -30.6% | SHS | P5626F128 |
| NVDA | NVIDIA CORPORATION | 216,000 | $29 | 1.3% | $129.53 | +6.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,400 | $27 | 1.2% | $361.42 | +16.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 125,000 | $23 | 1.0% | $129.56 | +45.8% | COM | 697435105 |
| META | META PLATFORMS INC | 37,500 | $22 | 1.0% | $150.42 | +288.7% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 360,000 | $21 | 0.9% | $50.08 | 0.0% | COM | 958102105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $21 | 0.9% | $0.03 | — | Call | 984245100 |
| INSM | INSMED INC | 279,000 | $19 | 0.8% | $72.64 | -0.9% | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,000 | $16 | 0.7% | $0.02 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $13 | 0.6% | $81.74 | +179.0% | COM | 46625H100 |
| WDAY | WORKDAY INC | 48,000 | $12 | 0.5% | $166.31 | +53.6% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $12 | 0.5% | $48.49 | +108.8% | COM | 595112103 |
| ADBE | ADOBE INC | 27,000 | $12 | 0.5% | $552.91 | -10.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $11 | 0.5% | $117.86 | +22.1% | COM | 007903107 |
| WMT | WALMART INC | 120,000 | $11 | 0.5% | $51.13 | +67.8% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $11 | 0.5% | $36.92 | -18.0% | COM | 03674X106 |
| TSLA | TESLA INC | 15,700 | $6 | 0.3% | $279.84 | +15.0% | COM | 88160R101 |
| INDA | ISHARES TR | 120,000 | $6 | 0.3% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5 | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $4 | 0.2% | $29.64 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3 | 0.2% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 50,000 | $3 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| GEO | GEO GROUP INC NEW | 88,600 | $2 | 0.1% | $22.17 | 0.0% | COM | 36162J106 |
| CXW | CORECIVIC INC | 112,000 | $2 | 0.1% | $18.30 | 0.0% | COM | 21871N101 |
| NET | CLOUDFLARE INC | 18,000 | $2 | 0.1% | $86.81 | +12.5% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 8,000 | $2 | 0.1% | $107.14 | +108.5% | COM | 872590104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,987 | $2 | 0.1% | $0.04 | — | SPONSORED ADR | 399909100 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1 | 0.1% | $1.53 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 5,000 | $1 | 0.1% | $0.19 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,500 | $1 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| IBB | ISHARES TR | 6,500 | $1 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $1 | 0.0% | $59.16 | -16.8% | COM | 674599105 |
| ARGT | GLOBAL X FDS | 8,900 | $1 | 0.0% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| SMH | VANECK ETF TRUST | 3,000 | $1 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 25,000 | $1 | 0.0% | $0.23 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 4,500 | $0 | 0.0% | — | — | Call | 464286400 |