Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 105,000 | $27.96M | 13.6% | $267.89 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 85,000 | $22.63M | 11.0% | $267.89 | — | Put | 46090E103 |
| IWM | ISHARES TR | 60,000 | $10.46M | 5.1% | $174.36 | — | Call | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 416,000 | $10.29M | 5.0% | — | — | Call | 90353T100 |
| PFE | PFIZER INC | 177,500 | $9.095M | 4.4% | — | — | Put | 717081103 |
| — | ARISTA NETWORKS INC | 71,000 | $8.616M | 4.2% | $121.35 | — | Call | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 22,200 | $8.49M | 4.1% | $382.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,250 | $8.321M | 4.1% | $267.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,500 | $6.595M | 3.2% | — | — | Put | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,900 | $6.183M | 3.0% | — | — | Call | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.736M | 2.8% | $382.43 | — | Call | 78462F103 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.306M | 2.1% | $152.57 | 0.0% | Put | 833445109 |
| AAPL | APPLE INC | 32,500 | $4.223M | 2.1% | — | — | Put | 037833100 |
| AXON | AXON ENTERPRISE INC | 25,000 | $4.148M | 2.0% | $158.08 | 0.0% | Call | 05464C101 |
| Z | ZILLOW GROUP INC | 120,000 | $3.865M | 1.9% | — | — | Call | 98954M200 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.654M | 1.8% | — | — | Put | 67066G104 |
| ELF | E L F BEAUTY INC | 42,500 | $2.35M | 1.1% | — | — | Call | 26856L103 |
| GOOGL | ALPHABET INC | 25,000 | $2.206M | 1.1% | — | — | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.202M | 1.1% | — | — | Call | 01609W102 |
| MBLY | MOBILEYE GLOBAL INC | 57,000 | $1.998M | 1.0% | $30.35 | 0.0% | Call | 60741F104 |
| FSLR | FIRST SOLAR INC | 12,000 | $1.797M | 0.9% | $148.17 | 0.0% | Call | 336433107 |
| EXTR | EXTREME NETWORKS | 82,600 | $1.512M | 0.7% | — | — | Call | 30226D106 |
| KWEB | KRANESHARES TR | 50,000 | $1.51M | 0.7% | — | — | Call | 500767306 |
| CELH | CELSIUS HLDGS INC | 14,500 | $1.509M | 0.7% | $32.61 | 0.0% | Call | 15118V207 |
| — | SILK RD MED INC | 27,500 | $1.453M | 0.7% | $52.85 | — | Call | 82710M100 |
| BA | BOEING CO | 7,500 | $1.429M | 0.7% | $163.57 | 0.0% | Call | 097023105 |
| TSLA | TESLA INC | 11,000 | $1.355M | 0.7% | — | — | Call | 88160R101 |
| — | SPLUNK INC | 15,000 | $1.291M | 0.6% | $86.09 | — | Call | 848637104 |
| — | ALTERYX INC | 25,000 | $1.267M | 0.6% | — | — | Call | 02156B103 |
| PDD | PINDUODUO INC | 15,000 | $1.223M | 0.6% | — | — | Call | 722304102 |
| — | JUNIPER NETWORKS INC | 37,500 | $1.198M | 0.6% | — | — | Call | 48203R104 |
| CAT | CATERPILLAR INC | 5,000 | $1.198M | 0.6% | — | — | Call | 149123101 |
| — | SPLUNK INC | 12,750 | $1.098M | 0.5% | $86.09 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 12,500 | $1.05M | 0.5% | — | — | Put | 023135106 |
| DDOG | DATADOG INC | 14,200 | $1.044M | 0.5% | — | — | Call | 23804L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,200 | $970K | 0.5% | $28.86 | 0.0% | Call | V5633W109 |
| DAO | YOUDAO INC | 178,100 | $958K | 0.5% | $5.38 | — | Call | 98741T104 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $917K | 0.4% | — | — | Put | 85571B105 |
| ADT | ADT INC DEL | 100,000 | $907K | 0.4% | — | — | Call | 00090Q103 |
| IWM | ISHARES TR | 5,000 | $872K | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MEDP | MEDPACE HLDGS INC | 4,000 | $850K | 0.4% | — | — | Call | 58506Q109 |
| TAL | TAL EDUCATION GROUP | 120,000 | $846K | 0.4% | — | — | Call | 874080104 |
| CFLT | CONFLUENT INC | 37,400 | $832K | 0.4% | $23.17 | 0.0% | Call | 20717M103 |
| YETI | YETI HLDGS INC | 20,000 | $826K | 0.4% | $37.54 | 0.0% | Call | 98585X104 |
| ARKK | ARK ETF TR | 25,000 | $781K | 0.4% | — | — | Call | 00214Q104 |
| PSTG | PURE STORAGE INC | 27,500 | $736K | 0.4% | — | — | Call | 74624M102 |
| FLEX | FLEX LTD | 33,700 | $723K | 0.4% | — | — | Call | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,300 | $601K | 0.3% | — | — | Call | 45841N107 |
| NTNX | NUTANIX INC | 22,500 | $586K | 0.3% | $27.30 | 0.0% | Call | 67059N108 |
| WDAY | WORKDAY INC | 3,500 | $586K | 0.3% | $155.96 | 0.0% | Call | 98138H101 |
| AEHR | AEHR TEST SYS | 28,800 | $579K | 0.3% | — | — | Call | 00760J108 |
| CFLT | CONFLUENT INC | 25,000 | $556K | 0.3% | $23.17 | 0.0% | Put | 20717M103 |
| DOCU | DOCUSIGN INC | 10,000 | $554K | 0.3% | $48.68 | 0.0% | Call | 256163106 |
| — | SUPER MICRO COMPUTER INC | 6,600 | $542K | 0.3% | $82.10 | — | Call | 86800U104 |
| IOT | SAMSARA INC | 42,500 | $528K | 0.3% | — | — | Call | 79589L106 |
| SOXL | DIREXION SHS ETF TR | 53,000 | $513K | 0.3% | $9.67 | — | Call | 25459W458 |
| PINS | PINTEREST INC | 20,000 | $486K | 0.2% | $23.85 | 0.0% | Call | 72352L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,000 | $478K | 0.2% | $11.42 | 0.0% | Call | 53190C102 |
| FIVE | FIVE BELOW INC | 2,600 | $460K | 0.2% | $157.26 | 0.0% | COM | 33829M101 |
| UA | UNDER ARMOUR INC | 51,000 | $455K | 0.2% | $7.60 | 0.0% | Call | 904311206 |
| GTLB | GITLAB INC | 10,000 | $454K | 0.2% | $45.15 | 0.0% | Call | 37637K108 |
| FIVE | FIVE BELOW INC | 2,500 | $442K | 0.2% | $157.26 | 0.0% | Call | 33829M101 |
| WING | WINGSTOP INC | 3,086 | $425K | 0.2% | $147.57 | 0.0% | COM | 974155103 |
| WDAY | WORKDAY INC | 2,500 | $418K | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 5,000 | $394K | 0.2% | $69.78 | 0.0% | Call | 72703H101 |
| SNOW | SNOWFLAKE INC | 2,500 | $359K | 0.2% | $152.57 | 0.0% | Call | 833445109 |
| HIMS | HIMS & HERS HEALTH INC | 55,000 | $353K | 0.2% | — | — | Call | 433000106 |
| BBH | VANECK ETF TRUST | 2,200 | $351K | 0.2% | $159.74 | — | BIOTECH ETF | 92189F726 |
| SHOP | SHOPIFY INC | 10,000 | $347K | 0.2% | — | — | Call | 82509L107 |
| TQQQ | PROSHARES TR | 20,000 | $346K | 0.2% | $17.30 | — | Call | 74347X831 |
| RNG | RINGCENTRAL INC | 9,400 | $333K | 0.2% | — | — | Call | 76680R206 |
| TNA | DIREXION SHS ETF TR | 10,000 | $317K | 0.2% | $31.70 | — | Call | 25459W847 |
| EXAS | EXACT SCIENCES CORP | 6,200 | $307K | 0.1% | $40.86 | 0.0% | Call | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 2,500 | $301K | 0.1% | — | — | Call | 253393102 |
| DOCS | DOXIMITY INC | 8,700 | $292K | 0.1% | — | — | Call | 26622P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,000 | $279K | 0.1% | — | — | Call | 14888U101 |
| CHGG | CHEGG INC | 11,000 | $278K | 0.1% | $25.42 | 0.0% | Call | 163092109 |
| ISRG | INTUITIVE SURGICAL INC | 1,027 | $273K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CROX | CROCS INC | 2,500 | $271K | 0.1% | $88.44 | 0.0% | Call | 227046109 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $269K | 0.1% | — | — | Call | G39387108 |
| SNAP | SNAP INC | 30,000 | $269K | 0.1% | — | — | Call | 83304A106 |
| STM | STMICROELECTRONICS N V | 7,500 | $267K | 0.1% | — | — | Call | 861012102 |
| IMVT | IMMUNOVANT INC | 15,000 | $266K | 0.1% | — | — | Call | 45258J102 |
| EH | EHANG HLDGS LTD | 30,700 | $263K | 0.1% | — | — | Call | 26853E102 |
| NU | NU HLDGS LTD | 64,500 | $263K | 0.1% | — | — | Call | G6683N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,500 | $257K | 0.1% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| PERI | PERION NETWORK LTD | 10,000 | $253K | 0.1% | — | — | Call | M78673114 |
| EXAS | EXACT SCIENCES CORP | 5,110 | $253K | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $252K | 0.1% | $62.45 | 0.0% | COM | 55405Y100 |
| FOUR | SHIFT4 PMTS INC | 4,500 | $252K | 0.1% | $47.27 | 0.0% | CL A | 82452J109 |
| BAND | BANDWIDTH INC | 10,600 | $243K | 0.1% | $18.19 | 0.0% | Call | 05988J103 |
| — | ARISTA NETWORKS INC | 2,000 | $243K | 0.1% | $121.35 | — | COM | 040413106 |
| NCNO | NCINO INC | 9,000 | $238K | 0.1% | — | — | Call | 63947X101 |
| PLXS | PLEXUS CORP | 2,277 | $234K | 0.1% | $101.07 | 0.0% | COM | 729132100 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $224K | 0.1% | $47.27 | 0.0% | Call | 82452J109 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,300 | $218K | 0.1% | $19.00 | 0.0% | Call | 04271T100 |
| PDFS | PDF SOLUTIONS INC | 7,500 | $214K | 0.1% | $27.01 | 0.0% | COM | 693282105 |
| — | SEASPINE HLDGS CORP | 25,000 | $209K | 0.1% | — | — | Call | 81255T108 |
| CROX | CROCS INC | 1,900 | $206K | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| QFIN | 360 DIGITECH INC | 10,000 | $204K | 0.1% | — | — | Call | 88557W101 |
| BAND | BANDWIDTH INC | 7,500 | $172K | 0.1% | $18.19 | 0.0% | COM CL A | 05988J103 |
| DOCU | DOCUSIGN INC | 3,000 | $166K | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,554 | $165K | 0.1% | $19.00 | 0.0% | COM SHS | 04271T100 |
| YETI | YETI HLDGS INC | 4,000 | $165K | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| CELH | CELSIUS HLDGS INC | 1,558 | $162K | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| HCAT | HEALTH CATALYST INC | 15,000 | $159K | 0.1% | $9.65 | 0.0% | COM | 42225T107 |
| PLNT | PLANET FITNESS INC | 2,000 | $158K | 0.1% | $69.78 | 0.0% | CL A | 72703H101 |
| BA | BOEING CO | 750 | $143K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| CHGG | CHEGG INC | 5,500 | $139K | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| TQQQ | PROSHARES TR | 7,500 | $130K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| AXON | AXON ENTERPRISE INC | 750 | $124K | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| — | CASA SYS INC | 40,000 | $109K | 0.1% | $2.73 | — | COM | 14713L102 |
| — | SILK RD MED INC | 2,000 | $106K | 0.1% | $52.85 | — | COM | 82710M100 |
| GTLB | GITLAB INC | 2,277 | $103K | 0.1% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| UA | UNDER ARMOUR INC | 11,500 | $103K | 0.1% | $7.60 | 0.0% | CL C | 904311206 |
| PRCH | PORCH GROUP INC | 50,000 | $94,000 | 0.0% | — | — | Call | 733245104 |
| NTNX | NUTANIX INC | 3,500 | $91,175 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $82,710 | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| SOXL | DIREXION SHS ETF TR | 7,500 | $72,525 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| PINS | PINTEREST INC | 2,500 | $60,700 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| CFLT | CONFLUENT INC | 2,500 | $55,600 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| SNOW | SNOWFLAKE INC | 377 | $54,115 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| MBLY | MOBILEYE GLOBAL INC | 1,387 | $48,628 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| TNA | DIREXION SHS ETF TR | 1,500 | $47,550 | 0.0% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| TBLA | TABOOLA.COM LTD | 15,000 | $46,200 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| — | SUPER MICRO COMPUTER INC | 454 | $37,273 | 0.0% | $82.10 | — | COM | 86800U104 |
| PDFS | PDF SOLUTIONS INC | 700 | $19,964 | 0.0% | $27.01 | 0.0% | Call | 693282105 |
| DAO | YOUDAO INC | 2,208 | $11,879 | 0.0% | $5.38 | — | SPONSORED ADS | 98741T104 |
| FSLR | FIRST SOLAR INC | 20 | $2,996 | 0.0% | $148.17 | 0.0% | COM | 336433107 |