Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 5, 2025
Total Value: $1.876B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,000,000 | $242M | 12.9% | $241.96 | — | — | PUT | 464287655 |
| INSM | INSMED INC | 1,021,000 | $147M | 7.8% | $144.01 | — | — | COM PAR $.01 | 457669307 |
| NTRA | NATERA INC | 830,303 | $134M | 7.1% | $160.97 | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 42,700 | $99.79M | 5.3% | $2336.93 | — | — | COM | 58733R102 |
| NU | NU HLDGS LTD | 6,000,000 | $96.06M | 5.1% | $16.01 | — | — | CALL | G6683N103 |
| ASHR | DBX ETF TR | 2,500,000 | $82.45M | 4.4% | $32.98 | — | — | CALL | 233051879 |
| XLV | SELECT SECTOR SPDR TR | 540,000 | $75.15M | 4.0% | $139.17 | — | — | CALL | 81369Y209 |
| AMZN | AMAZON COM INC | 300,000 | $65.87M | 3.5% | $219.57 | — | — | CALL | 023135106 |
| IBIT | ISHARES BITCOIN TR | 1,000,000 | $65M | 3.5% | $65.00 | — | — | SHS | 46438F101 |
| IBIT | ISHARES BITCOIN TR | 1,000,000 | $65M | 3.5% | $65.00 | — | — | CALL | 46438F101 |
| NU | NU HLDGS LTD | 4,000,900 | $64.05M | 3.4% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 24,800 | $57.96M | 3.1% | $2336.94 | — | — | CALL | 58733R102 |
| NTRA | NATERA INC | 267,700 | $43.09M | 2.3% | $160.97 | — | — | CALL | 632307104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $41.71M | 2.2% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 979,700 | $41.51M | 2.2% | $42.37 | — | — | CALL | 46428Q109 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $40.89M | 2.2% | $40.00 | — | — | SHS | P5626F128 |
| ARM | ARM HOLDINGS PLC | 250,000 | $35.37M | 1.9% | $141.49 | — | — | CALL | 042068205 |
| ARM | ARM HOLDINGS PLC | 225,000 | $31.84M | 1.7% | $141.49 | — | — | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 57,100 | $29.57M | 1.6% | $517.95 | — | — | COM | 594918104 |
| INDA | ISHARES TR | 566,900 | $29.51M | 1.6% | $52.06 | — | — | CALL | 46429B598 |
| GOOG | ALPHABET INC | 111,000 | $27.03M | 1.4% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,080,000 | $26.23M | 1.4% | $24.29 | — | — | SPON ADR CL D | 984245100 |
| AAPL | APPLE INC | 96,100 | $24.47M | 1.3% | $254.63 | — | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $24.26M | 1.3% | $167.32 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $22.4M | 1.2% | $203.62 | — | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 28,500 | $21.75M | 1.2% | $763.02 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 112,000 | $20.9M | 1.1% | $186.58 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 27,000 | $19.83M | 1.1% | $734.37 | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $17.66M | 0.9% | $315.43 | — | — | COM | 46625H100 |
| — | VERONA PHARMA PLC | 135,000 | $14.41M | 0.8% | $106.71 | — | — | SPONSORED ADS | 925050106 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $13.48M | 0.7% | $499.22 | — | — | COM | 539830109 |
| WMT | WALMART INC | 120,000 | $12.37M | 0.7% | $103.06 | — | — | COM | 931142103 |
| DOCU | DOCUSIGN INC | 170,800 | $12.31M | 0.7% | $72.09 | — | — | CALL | 256163106 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $12.15M | 0.6% | $24.29 | — | — | CALL | 984245100 |
| WDAY | WORKDAY INC | 48,000 | $11.55M | 0.6% | $240.73 | — | — | CL A | 98138H101 |
| INDA | ISHARES TR | 210,000 | $10.93M | 0.6% | $52.06 | — | — | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 63,000 | $10.54M | 0.6% | $167.33 | — | — | COM | 75513E101 |
| STUB | STUBHUB HLDGS INC | 500,000 | $8.42M | 0.4% | $16.84 | — | — | CL A | 86384P109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $8.043M | 0.4% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 207,000 | $7.529M | 0.4% | $36.37 | — | — | COM CL A | 349381103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $7.356M | 0.4% | $490.40 | — | — | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 31,500 | $6.916M | 0.4% | $219.56 | — | — | COM | 023135106 |
| DOCU | DOCUSIGN INC | 85,400 | $6.156M | 0.3% | $72.08 | — | — | COM | 256163106 |
| ALTS | ALT5 SIGMA CORP | 1,800,000 | $4.842M | 0.3% | $2.69 | — | — | COM | 47089W104 |
| PYPL | PAYPAL HLDGS INC | 70,300 | $4.714M | 0.3% | $67.06 | — | — | CALL | 70450Y103 |
| NET | CLOUDFLARE INC | 18,000 | $3.863M | 0.2% | $214.61 | — | — | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.836M | 0.2% | $76.72 | — | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $3.783M | 0.2% | $84.07 | — | — | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.479M | 0.2% | $139.16 | — | — | SBI HEALTHCARE | 81369Y209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $2.737M | 0.1% | $27.56 | — | — | SPONSORED ADR | 399909100 |
| TMUS | T-MOBILE US INC | 8,000 | $1.915M | 0.1% | $239.38 | — | — | COM | 872590104 |
| TSLA | TESLA INC | 4,000 | $1.779M | 0.1% | $444.75 | — | — | COM | 88160R101 |
| GLD | SPDR GOLD TR | 5,000 | $1.777M | 0.1% | $355.40 | — | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.429M | 0.1% | $89.31 | — | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1.401M | 0.1% | $53.88 | — | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 25,000 | $1.059M | 0.1% | $42.36 | — | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 3,000 | $979K | 0.1% | $326.33 | — | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 6,500 | $938K | 0.1% | $144.31 | — | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $709K | 0.0% | $47.27 | — | — | COM | 674599105 |
| ARGT | GLOBAL X FDS | 8,900 | $621K | 0.0% | $69.78 | — | — | GB MSCI AR ETF | 37950E259 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $524K | 0.0% | $8.32 | — | — | SPONSORED ADS | 058934100 |
| XMTR | XOMETRY INC | 5,000 | $272K | 0.0% | $54.40 | — | — | CLASS A COM | 98423F109 |
| ACM | AECOM | 2,000 | $261K | 0.0% | $130.50 | — | — | COM | 00766T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $248K | 0.0% | $82.67 | — | — | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 825 | $245K | 0.0% | $296.97 | — | — | CL A | 989207105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $124K | 0.0% | $1.24 | — | — | COM | 019770106 |