Q3 2024 Holdings
Filed 2024-11-13 | 46 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $72.0M | 810,000 | 33.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 180,000 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,100 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 52,000 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 104,000 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 90,000 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 300,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 45,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 3,000,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 18,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.8K | 1,000,000 | 0.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $395.2K | 4,000,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $392.4K | 4,000,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $179.2K | 1,000,000 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $113.2K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8K | 213,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $89.2K | 1,016,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $68.6K | 540,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $63.0K | 30,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.8K | 1,500,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $26.8K | 1,022,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5K | 37,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4K | 62,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.1K | 450,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 145,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 58,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.7K | 48,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 120,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.1K | 97,540 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 25,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 19,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 5,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2K | 27,987 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 26,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $994 | 35,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $946 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $792 | 9,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $773 | 15,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $736 | 3,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $590 | 8,900 | 0.0% |