Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCTOBER 23 PUTS ON SPY US(SPY)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 855 | — | +855 |
| JANUARY 24 CALLS ON MSFT US(MSFT)(Call) | 0 | 600,000 | +600,000 | 0 | 189 | — | +189 |
| JANUARY 24 CALLS ON GOOG US(GOOG)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 132 | — | +132 |
| NVIDIA CORP(NVDA) | 10,000 | 260,000 | +250,000 | 4 | 113 | 5.51% | +109 |
| JANUARY 24 CALLS ON NVDA US(NVDA)(Call) | 300,000 | 500,000 | +200,000 | 127 | 217 | — | +91 |
| MICROSOFT CORP(MSFT) | 85,000 | 265,000 | +180,000 | 29 | 84 | 4.08% | +55 |
| ALPHABET INC-CL C(GOOG) | 86,000 | 486,000 | +400,000 | 10 | 64 | 3.12% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 197,838 | +197,838 | 0 | 28 | 1.37% | +28 |
| DECEMBER 23 CALLS ON CVX US(CVX)(Call) | 500,000 | 500,000 | 0 | 79 | 84 | — | +6 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 25,000 | +25,000 | 0 | 3 | 0.16% | +3 |
| CHEVRON CORP(CVX) | 240,000 | 240,000 | 0 | 38 | 40 | 1.97% | +3 |
| ELI LILLY & CO(LLY) | 30,000 | 30,000 | 0 | 14 | 16 | 0.78% | +2 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 115,000 | 195,000 | +80,000 | 6 | 8 | 0.40% | +2 |
| AMBRX BIOPHARMA INC-ADR | 0 | 160,935 | +160,935 | 0 | 2 | 0.09% | +2 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 146,000 | 146,000 | 0 | 1 | 3 | 0.13% | +1 |
| CINEMARK HOLDINGS INC(CNK) | 195,000 | 245,000 | +50,000 | 3 | 4 | 0.22% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,000 | +100,000 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 150,000 | 0 | 9 | 10 | 0.50% | +1 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 7 | 8 | 0.37% | +1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 22,000 | 22,000 | 0 | 2 | 2 | 0.10% | 0 |
| MIRATI THERAPEUTICS INC | 25,000 | 25,000 | 0 | 1 | 1 | 0.05% | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 45,000 | 45,000 | 0 | 4 | 4 | 0.19% | 0 |
| T-MOBILE US INC(TMUS) | 102,250 | 102,250 | 0 | 14 | 14 | 0.70% | 0 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 6 | 6 | 0.31% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.05% | 0 |
| ADOBE INC(ADBE) | 2,500 | 2,500 | 0 | 1 | 1 | 0.06% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 31,000 | 31,000 | 0 | 1 | 1 | 0.05% | -0 |
| JPMORGAN CHASE & CO(JPM) | 60,000 | 60,000 | 0 | 9 | 9 | 0.42% | -0 |
| ISHARES SILVER TRUST(SLV) | 50,000 | 50,000 | 0 | 1 | 1 | 0.05% | -0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,000 | 4,000 | 0 | 1 | 1 | 0.03% | -0 |
| PINTEREST INC- CLASS A(PINS) | 100,000 | 100,000 | 0 | 3 | 3 | 0.13% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES RUSSELL 2000 ETF | 5,000 | 5,000 | 0 | 1 | 1 | 0.04% | -0 |
| COUPANG INC(CPNG) | 500,000 | 500,000 | 0 | 9 | 9 | 0.41% | -0 |
| CLOUDFLARE INC - CLASS A(NET) | 100,000 | 100,000 | 0 | 7 | 6 | 0.31% | -0 |
| TESLA INC(TSLA) | 38,000 | 38,000 | 0 | 10 | 10 | 0.46% | -0 |
| WORKDAY INC-CLASS A(WDAY) | 49,000 | 49,000 | 0 | 11 | 11 | 0.51% | -1 |
| DELTA AIR LINES INC(DAL) | 60,000 | 60,000 | 0 | 3 | 2 | 0.11% | -1 |
| SENSATA TECHNOLOGIES HOLDING SHS | 100,000 | 100,000 | 0 | 4 | 4 | 0.18% | -1 |
| UNITY SOFTWARE INC(U) | 100,000 | 100,000 | 0 | 4 | 3 | 0.15% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 62,500 | 0 | 16 | 15 | 0.71% | -1 |
| INTERCORP FINANCIAL SERVICES SHS | 1,022,210 | 1,022,210 | 0 | 25 | 23 | 1.13% | -2 |
| APPLE INC(AAPL) | 97,000 | 97,000 | 0 | 19 | 17 | 0.81% | -2 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 1,255,000 | 1,235,000 | -20,000 | 15 | 12 | 0.59% | -3 |
| AMAZON.COM INC(AMZN) | 50,000 | 25,000 | -25,000 | 7 | 3 | 0.15% | -3 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 100,000 | 50,000 | -50,000 | 7 | 3 | 0.16% | -4 |
| MGM RESORTS INTERNATIONAL(MGM) | 265,000 | 195,000 | -70,000 | 12 | 7 | 0.35% | -4 |
| SOUTHWEST AIRLINES CO(LUV) | 130,000 | 0 | -130,000 | 5 | 0 | — | -5 |
| AT&T INC(T) | 300,000 | 0 | -300,000 | 5 | 0 | — | -5 |
| META PLATFORMS INC-CLASS A(META) | 87,500 | 67,500 | -20,000 | 25 | 20 | 0.99% | -5 |