Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 315,000 | $129M | 27.7% | $382.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 147,500 | $60.39M | 13.0% | $382.43 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,000 | $48.14M | 10.4% | $267.89 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 136,000 | $43.65M | 9.4% | $267.89 | — | Call | 46090E103 |
| AI | C3 AI INC | 572,500 | $19.22M | 4.1% | — | — | Call | 12468P104 |
| TSLA | TESLA INC | 73,500 | $15.25M | 3.3% | $174.45 | 0.0% | Call | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 470,000 | $14.9M | 3.2% | $31.72 | 0.0% | Call | 90353T100 |
| BIDU | BAIDU INC | 97,200 | $14.67M | 3.2% | $150.92 | — | Call | 056752108 |
| NVDA | NVIDIA CORPORATION | 37,500 | $10.42M | 2.2% | $21.62 | 0.0% | Call | 67066G104 |
| PFE | PFIZER INC | 212,500 | $8.67M | 1.9% | — | — | Put | 717081103 |
| BIDU | BAIDU INC | 40,000 | $6.037M | 1.3% | $150.92 | — | Put | 056752108 |
| AAPL | APPLE INC | 35,000 | $5.771M | 1.2% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 30,000 | $5.352M | 1.2% | $174.36 | — | Call | 464287655 |
| AI | C3 AI INC | 130,000 | $4.364M | 0.9% | — | — | Put | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.642M | 0.8% | $313.51 | 0.0% | Call | 550021109 |
| DASH | DOORDASH INC | 55,000 | $3.496M | 0.8% | $57.35 | 0.0% | Call | 25809K105 |
| META | META PLATFORMS INC | 15,000 | $3.179M | 0.7% | — | — | Call | 30303M102 |
| RBLX | ROBLOX CORP | 69,200 | $3.113M | 0.7% | — | — | Call | 771049103 |
| CFLT | CONFLUENT INC | 120,000 | $2.888M | 0.6% | $23.19 | +0.0% | Call | 20717M103 |
| ASAN | ASANA INC | 125,200 | $2.645M | 0.6% | — | — | Call | 04342Y104 |
| — | ARISTA NETWORKS INC | 15,000 | $2.518M | 0.5% | $144.60 | — | Call | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2.45M | 0.5% | — | — | Call | 007903107 |
| U | UNITY SOFTWARE INC | 75,000 | $2.433M | 0.5% | — | — | Call | 91332U101 |
| NVDA | NVIDIA CORPORATION | 8,000 | $2.222M | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2.095M | 0.5% | — | — | Put | 808513105 |
| NFLX | NETFLIX INC | 6,000 | $2.073M | 0.4% | — | — | Call | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 22,500 | $1.862M | 0.4% | — | — | Put | 744320102 |
| — | INFINERA CORP | 225,000 | $1.746M | 0.4% | $7.76 | — | Call | 45667G103 |
| CMA | COMERICA INC | 40,000 | $1.737M | 0.4% | — | — | Put | 200340107 |
| XYZ | BLOCK INC | 25,000 | $1.716M | 0.4% | — | — | Put | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,250 | $1.503M | 0.3% | $114.48 | 0.0% | SHS | L8681T102 |
| BIDU | BAIDU INC | 8,550 | $1.29M | 0.3% | $150.92 | — | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PPTY TR INC | 65,500 | $1.159M | 0.2% | — | — | Put | 85571B105 |
| FAS | DIREXION SHS ETF TR | 20,000 | $1.153M | 0.2% | — | — | Put | 25459Y694 |
| MRNA | MODERNA INC | 7,500 | $1.152M | 0.2% | — | — | Put | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,250 | $1.126M | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| HUBS | HUBSPOT INC | 2,550 | $1.093M | 0.2% | $364.93 | 0.0% | COM | 443573100 |
| BA | BOEING CO | 5,000 | $1.062M | 0.2% | $163.57 | +27.0% | Call | 097023105 |
| AMBA | AMBARELLA INC | 13,500 | $1.045M | 0.2% | $85.61 | 0.0% | SHS | G037AX101 |
| TSLL | DIREXION SHS ETF TR | 80,400 | $1.028M | 0.2% | — | — | Call | 25460G286 |
| CG | CARLYLE GROUP INC | 30,000 | $932K | 0.2% | — | — | Put | 14316J108 |
| ILMN | ILLUMINA INC | 3,900 | $907K | 0.2% | $204.65 | 0.0% | COM | 452327109 |
| VNO | VORNADO RLTY TR | 57,500 | $884K | 0.2% | — | — | Put | 929042109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $845K | 0.2% | $7.83 | 0.0% | Call | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,000 | $834K | 0.2% | — | — | Put | 03990B101 |
| MNDY | MONDAY COM LTD | 5,500 | $785K | 0.2% | $135.18 | 0.0% | SHS | M7S64H106 |
| SG | SWEETGREEN INC | 100,000 | $784K | 0.2% | — | — | Call | 87043Q108 |
| TSLA | TESLA INC | 3,500 | $726K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| IOT | SAMSARA INC | 35,000 | $690K | 0.1% | — | — | Call | 79589L106 |
| — | ARISTA NETWORKS INC | 4,000 | $671K | 0.1% | $144.60 | — | COM | 040413106 |
| KRE | SPDR SER TR | 14,500 | $636K | 0.1% | — | — | Put | 78464A698 |
| DAO | YOUDAO INC | 72,700 | $618K | 0.1% | $8.41 | — | SPONSORED ADS | 98741T104 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $617K | 0.1% | $75.97 | 0.0% | Call | 682189105 |
| BITO | PROSHARES TR | 35,000 | $613K | 0.1% | — | — | Call | 74347G440 |
| SSTK | SHUTTERSTOCK INC | 8,250 | $599K | 0.1% | $69.93 | 0.0% | COM | 825690100 |
| ILMN | ILLUMINA INC | 2,500 | $581K | 0.1% | $204.65 | 0.0% | Call | 452327109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,000 | $573K | 0.1% | — | — | Call | 585464100 |
| — | ALTAIR ENGR INC | 7,000 | $505K | 0.1% | $72.11 | — | COM CL A | 021369103 |
| AMBA | AMBARELLA INC | 6,500 | $503K | 0.1% | $85.61 | 0.0% | Call | G037AX101 |
| CRM | SALESFORCE INC | 2,500 | $499K | 0.1% | — | — | Call | 79466L302 |
| EMBJ | EMBRAER S.A. | 30,000 | $491K | 0.1% | — | — | Call | 29082A107 |
| ASML | ASML HOLDING N V | 700 | $476K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 7,500 | $457K | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| Z | ZILLOW GROUP INC | 10,000 | $445K | 0.1% | $42.49 | 0.0% | Call | 98954M200 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $438K | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| BNTX | BIONTECH SE | 3,500 | $436K | 0.1% | — | — | Put | 09075V102 |
| CFLT | CONFLUENT INC | 17,500 | $421K | 0.1% | $23.19 | +0.0% | CLASS A COM | 20717M103 |
| SHAK | SHAKE SHACK INC | 7,500 | $416K | 0.1% | — | — | Call | 819047101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $412K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| Z | ZILLOW GROUP INC | 9,000 | $400K | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,000 | $399K | 0.1% | $11.42 | +50.1% | Call | 53190C102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,000 | $384K | 0.1% | $40.69 | 0.0% | COM | 01749D105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,000 | $378K | 0.1% | — | — | Put | 69121K104 |
| KBE | SPDR SER TR | 10,000 | $371K | 0.1% | — | — | Put | 78464A797 |
| FSLY | FASTLY INC | 20,000 | $355K | 0.1% | — | — | Call | 31188V100 |
| — | INFINERA CORP | 45,000 | $349K | 0.1% | $7.76 | — | COM | 45667G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,000 | $342K | 0.1% | — | — | Put | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $338K | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| JFIN | JIAYIN GROUP INC | 90,500 | $338K | 0.1% | — | — | Call | 47737C104 |
| AVGO | BROADCOM INC | 520 | $334K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| DASH | DOORDASH INC | 5,248 | $334K | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| PDFS | PDF SOLUTIONS INC | 7,500 | $318K | 0.1% | $27.01 | +29.8% | COM | 693282105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $317K | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 3,850 | $317K | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| INDI | INDIE SEMICONDUCTOR INC | 30,000 | $317K | 0.1% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| TTD | THE TRADE DESK INC | 5,000 | $305K | 0.1% | $53.23 | 0.0% | Call | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $273K | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| COLB | COLUMBIA BKG SYS INC | 12,500 | $268K | 0.1% | — | — | Put | 197236102 |
| KKR | KKR & CO INC | 5,000 | $263K | 0.1% | — | — | Put | 48251W104 |
| ONON | ON HLDG AG | 8,273 | $257K | 0.1% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| RMBS | RAMBUS INC DEL | 5,000 | $256K | 0.1% | $42.95 | 0.0% | COM | 750917106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,000 | $256K | 0.1% | $5.61 | 0.0% | COM | 63942X106 |
| LULU | LULULEMON ATHLETICA INC | 700 | $255K | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| STM | STMICROELECTRONICS N V | 4,600 | $246K | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| — | PACWEST BANCORP DEL | 25,000 | $243K | 0.1% | — | — | Put | 695263103 |
| DAO | YOUDAO INC | 26,800 | $228K | 0.0% | $8.41 | — | Call | 98741T104 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $224K | 0.0% | — | — | Put | 989701107 |
| SE | SEA LTD | 2,500 | $216K | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| TER | TERADYNE INC | 1,900 | $204K | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| — | PROSHARES TR | 10,000 | $203K | 0.0% | — | — | Call | 74347G382 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $194K | 0.0% | — | — | Call | 26142V105 |
| — | FISCALNOTE HOLDINGS INC | 65,000 | $145K | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 85,000 | $113K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | DADA NEXUS LTD | 10,000 | $84,700 | 0.0% | — | — | Call | 23344D108 |
| VCTR | VECTOR HOLDING LLC | 15,000 | $76,350 | 0.0% | $27.64 | 0.0% | CL A COM | 92645B103 |