Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $84.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 116,000 | $31M | 36.7% | $280.25 | — | Call | 46090E103 |
| PFE | PFIZER INC | 217,000 | $9.496M | 11.2% | — | — | Put | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 186,000 | $4.93M | 5.8% | — | — | Call | 90353T100 |
| ASAN | ASANA INC | 210,000 | $4.668M | 5.5% | — | — | Call | 04342Y104 |
| MSFT | MICROSOFT CORP | 15,000 | $3.494M | 4.1% | — | — | Put | 594918104 |
| AAPL | APPLE INC | 25,000 | $3.455M | 4.1% | — | — | Put | 037833100 |
| ASAN | ASANA INC | 85,000 | $1.889M | 2.2% | — | — | Put | 04342Y104 |
| — | INVESTMENT MANAGERS SER TR I | 40,500 | $1.718M | 2.0% | — | — | Call | 46144X867 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $1.458M | 1.7% | — | — | Put | 90353T100 |
| TPG | TPG INC | 50,000 | $1.392M | 1.6% | — | — | Put | 872657101 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.275M | 1.5% | — | — | Put | 833445109 |
| NFLX | NETFLIX INC | 4,500 | $1.059M | 1.3% | — | — | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $978K | 1.2% | — | — | Call | 550021109 |
| QQQ | INVESCO QQQ TR | 3,600 | $962K | 1.1% | $280.25 | — | UNIT SER 1 | 46090E103 |
| CFLT | CONFLUENT INC | 40,000 | $951K | 1.1% | — | — | Put | 20717M103 |
| CFLT | CONFLUENT INC | 39,000 | $926K | 1.1% | — | — | Call | 20717M103 |
| RUM | RUMBLE INC | 73,500 | $901K | 1.1% | — | — | Call | 78137L105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 35,300 | $839K | 1.0% | — | — | Call | Y58473102 |
| FREYEUR | FREYR BATTERY | 55,000 | $783K | 0.9% | — | — | Call | L4135L100 |
| ELF | E L F BEAUTY INC | 20,000 | $752K | 0.9% | — | — | Call | 26856L103 |
| — | ATLASSIAN CORP PLC | 3,500 | $737K | 0.9% | — | — | Put | G06242104 |
| HLIT | HARMONIC INC | 46,400 | $606K | 0.7% | — | — | Call | 413160102 |
| — | SUNNOVA ENERGY INTL INC. | 27,300 | $603K | 0.7% | — | — | Call | 86745K104 |
| FLEX | FLEX LTD | 35,000 | $584K | 0.7% | — | — | Call | Y2573F102 |
| CPNG | COUPANG INC | 35,000 | $583K | 0.7% | — | — | Call | 22266T109 |
| NU | NU HLDGS LTD | 130,000 | $572K | 0.7% | — | — | Call | G6683N103 |
| ARKK | ARK ETF TR | 15,000 | $566K | 0.7% | — | — | Put | 00214Q104 |
| PTLO | PORTILLOS INC | 26,700 | $526K | 0.6% | — | — | Call | 73642K106 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $498K | 0.6% | — | — | Call | 04271T100 |
| MDB | MONGODB INC | 2,500 | $496K | 0.6% | — | — | Put | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,500 | $445K | 0.5% | — | — | Call | V5633W109 |
| DDOG | DATADOG INC | 5,000 | $444K | 0.5% | — | — | Put | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 7,500 | $413K | 0.5% | — | — | Call | 86800U104 |
| ALB | ALBEMARLE CORP | 1,500 | $397K | 0.5% | — | — | Call | 012653101 |
| WK | WORKIVA INC | 5,000 | $389K | 0.5% | $68.28 | 0.0% | COM CL A | 98139A105 |
| WING | WINGSTOP INC | 2,500 | $314K | 0.4% | — | — | Call | 974155103 |
| CXM | SPRINKLR INC | 32,500 | $300K | 0.4% | — | — | Call | 85208T107 |
| PI | IMPINJ INC | 3,700 | $296K | 0.4% | — | — | Call | 453204109 |
| SG | SWEETGREEN INC | 15,000 | $279K | 0.3% | — | — | Call | 87043Q108 |
| ENVX | ENOVIX CORPORATION | 15,000 | $275K | 0.3% | — | — | Call | 293594107 |
| SYM | SYMBOTIC INC | 22,500 | $259K | 0.3% | — | — | Call | 87151X101 |
| — | WOLFSPEED INC | 2,500 | $258K | 0.3% | — | — | Call | 977852102 |
| PGNY | PROGYNY INC | 6,000 | $222K | 0.3% | — | — | Call | 74340E103 |
| KKR | KKR & CO INC | 5,000 | $215K | 0.3% | — | — | Put | 48251W104 |
| CALX | CALIX INC | 3,500 | $214K | 0.3% | — | — | Call | 13100M509 |
| BX | BLACKSTONE INC | 2,500 | $209K | 0.2% | — | — | Put | 09260D107 |
| NTNX | NUTANIX INC | 10,000 | $208K | 0.2% | — | — | Call | 67059N108 |
| QQQ | INVESCO QQQ TR | 700 | $187K | 0.2% | $280.25 | — | Put | 46090E103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,500 | $178K | 0.2% | — | — | Put | Y58473102 |
| DAO | YOUDAO INC | 30,000 | $118K | 0.1% | — | — | Call | 98741T104 |
| — | SUNNOVA ENERGY INTL INC. | 5,000 | $110K | 0.1% | — | — | Put | 86745K104 |
| SFIX | STITCH FIX INC | 10,000 | $40,000 | 0.0% | — | — | Call | 860897107 |
| — | STRONGHOLD DIGITAL MINING IN | 12,500 | $13,000 | 0.0% | — | — | Call | 86337R103 |