Jeffrey Talpins's discretionary macro. Concentrated rates + FX positions.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $767.8M | 24.6% | 1.03M |
| 2 | — | VANGUARD INDEX FDS | $702.3M | 22.5% | 1.02M |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $702.0M | 22.5% | 940.0K |
| 4 | QQQPUT | INVESCO QQQ TR | $309.3M | 9.9% | 420.0K |
| 5 | —PUT | ISHARES TR | $126.2M | 4.0% | 420.0K |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | $86.5M | 2.8% | 506.3K |
| 7 | AVGOCALL | BROADCOM INC | $52.9M | 1.7% | 140.0K |
| 8 | Q | QNITY ELECTRONICS INC | $48.5M | 1.6% | 297.0K |
| 9 | METACALL | META PLATFORMS INC | $42.2M | 1.4% | 75.0K |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $42.0M | 1.3% | 473.5K |
| 11 | DLR | DIGITAL RLTY TR INC | $41.4M | 1.3% | 230.3K |
| 12 | NOW | SERVICENOW INC | $25.3M | 0.8% | 254.7K |
| 13 | AMZNCALL | AMAZON COM INC | $23.8M | 0.8% | 100.0K |
| 14 | SNOW | SNOWFLAKE INC | $15.9M | 0.5% | 62.4K |
| 15 | WEN | WENDYS CO | $15.8M | 0.5% | 1.90M |
| 16 | ARXS | ARXIS INC | $11.8M | 0.4% | 255.0K |
| 17 | DDOGCALL | DATADOG INC | $11.4M | 0.4% | 43.6K |
| 18 | MDB | MONGODB INC | $11.1M | 0.4% | 33.0K |
| 19 | —PUT | ISHARES TR | $9.1M | 0.3% | 100.0K |
| 20 | DTCALL | DYNATRACE INC | $8.8M | 0.3% | 200.0K |
| 21 | WDAYCALL | WORKDAY INC | $8.6M | 0.3% | 70.0K |
| 22 | MDLN | MEDLINE INC | $7.5M | 0.2% | 190.0K |
| 23 | MKC | MCCORMICK & CO INC | $7.2M | 0.2% | 143.3K |
| 24 | ZSCALL | ZSCALER INC | $7.1M | 0.2% | 50.0K |
| 25 | — | CURBLINE PPTYS CORP | $7.0M | 0.2% | 230.2K |
| 26 | CME | CME GROUP INC | $6.6M | 0.2% | 30.0K |
| 27 | NVDA | NVIDIA CORPORATION | $6.6M | 0.2% | 32.9K |
| 28 | GIS | GENERAL MILLS INC | $5.5M | 0.2% | 158.4K |
| 29 | NWL | NEWELL BRANDS INC | $5.3M | 0.2% | 868.0K |
| 30 | TEAM | ATLASSIAN CORPORATION | $5.2M | 0.2% | 66.9K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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