Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 4,700,000 | +4,700,000 | 0 | 159 | 5.81% | +159 |
| AUGUST 24 PUTS ON QQQ US(Put) | 4,000,000 | 4,000,000 | 0 | 1,776 | 1,916 | — | +140 |
| APPLE INC(AAPL) | 97,000 | 536,000 | +439,000 | 17 | 113 | 4.11% | +96 |
| DECEMBER 24 CALLS ON MELI US(MELI)(Call) | 0 | 30,700 | +30,700 | 0 | 50 | — | +50 |
| AMAZON.COM INC(AMZN) | 25,000 | 180,000 | +155,000 | 5 | 35 | 1.27% | +30 |
| COHERENT CORP(COHR) | 360,000 | 540,000 | +180,000 | 22 | 39 | 1.42% | +17 |
| SENSATA TECHNOLOGIES HOLDING SHS | 100,000 | 450,000 | +350,000 | 4 | 17 | 0.61% | +13 |
| ALTRIA GROUP INC(MO) | 0 | 225,000 | +225,000 | 0 | 10 | 0.37% | +10 |
| NATERA INC(NTRA) | 0 | 72,000 | +72,000 | 0 | 8 | 0.28% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 62,500 | 0 | 18 | 21 | 0.77% | +3 |
| ADOBE INC(ADBE) | 52,500 | 52,500 | 0 | 26 | 29 | 1.06% | +3 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 150,000 | 0 | 18 | 20 | 0.72% | +2 |
| MICROSOFT CORP(MSFT) | 385,000 | 365,000 | -20,000 | 162 | 163 | 5.94% | +1 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 9 | 10 | 0.36% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,000 | +4,000 | 0 | 1 | 0.04% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 15,000 | 15,000 | 0 | 5 | 6 | 0.21% | +1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 7 | 8 | 0.30% | +1 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 50,000 | 50,000 | 0 | 3 | 4 | 0.14% | +1 |
| JPMORGAN CHASE & CO(JPM) | 60,000 | 60,000 | 0 | 12 | 12 | 0.44% | 0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 20,000 | 20,000 | 0 | 1 | 1 | 0.04% | 0 |
| SPDR GOLD SHARES(GLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.04% | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 45,000 | 45,000 | 0 | 3 | 3 | 0.12% | -0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.03% | -0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 31,000 | 31,000 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES RUSSELL 2000 ETF | 5,000 | 5,000 | 0 | 1 | 1 | 0.04% | -0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 25,000 | 25,000 | 0 | 4 | 4 | 0.13% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 22,000 | 22,000 | 0 | 2 | 2 | 0.07% | -0 |
| CLOUDFLARE INC - CLASS A(NET) | 18,000 | 18,000 | 0 | 2 | 1 | 0.05% | -0 |
| ALPHABET INC-CL C(GOOG) | 134,000 | 104,000 | -30,000 | 20 | 19 | 0.69% | -1 |
| ADVANCED MICRO DEVICES(AMD) | 90,000 | 90,000 | 0 | 16 | 15 | 0.53% | -2 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| INTERCORP FINANCIAL SERVICES SHS | 1,022,210 | 1,022,210 | 0 | 25 | 23 | 0.84% | -2 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 121,000 | 0 | -121,000 | 2 | 0 | — | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC(DAL) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| WORKDAY INC-CLASS A(WDAY) | 49,000 | 49,000 | 0 | 13 | 11 | 0.40% | -2 |
| PINTEREST INC- CLASS A(PINS) | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| CINEMARK HOLDINGS INC(CNK) | 161,000 | 0 | -161,000 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 38,000 | 8,000 | -30,000 | 7 | 2 | 0.06% | -5 |
| ALASKA AIR GROUP INC | 145,000 | 0 | -145,000 | 6 | 0 | — | -6 |
| MGM RESORTS INTERNATIONAL(MGM) | 135,000 | 0 | -135,000 | 6 | 0 | — | -6 |
| MELCO RESORTS ENTERT-ADR(MLCO) | 915,000 | 0 | -915,000 | 7 | 0 | — | -7 |
| META PLATFORMS INC-CLASS A(META) | 57,500 | 37,500 | -20,000 | 28 | 19 | 0.69% | -9 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 235,000 | 0 | -235,000 | 11 | 0 | — | -11 |
| T-MOBILE US INC(TMUS) | 82,250 | 12,000 | -70,250 | 13 | 2 | 0.08% | -11 |
| ATT INC(T) | 900,000 | 0 | -900,000 | 16 | 0 | — | -16 |
| COUPANG INC(CPNG) | 1,000,000 | 0 | -1,000,000 | 18 | 0 | — | -18 |
| DELL TECHNOLOGIES -C(DELL) | 270,000 | 90,000 | -180,000 | 31 | 12 | 0.45% | -18 |
| NVIDIA CORP(NVDA) | 59,500 | 25,000 | -34,500 | 54 | 3 | 0.11% | -51 |
| JANUARY 25 CALLS ON CVX US(CVX)(Call) | 500,000 | 0 | -500,000 | 79 | 0 | — | -79 |
| ISHARES SILVER TRUST(SLV) | 5,313,305 | 50,000 | -5,263,305 | 121 | 1 | 0.05% | -120 |
| APRIL 24 CALLS ON SLV US(SLV)(Call) | 11,916,300 | 0 | -11,916,300 | 271 | 0 | — | -271 |
| JUNE 24 CALLS ON IWM US(Call) | 2,000,000 | 0 | -2,000,000 | 421 | 0 | — | -421 |