Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 246,000 | $90.88M | 15.9% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 211,500 | $89.47M | 15.7% | $29.69 | +11.7% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $66.49M | 11.7% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 240,500 | $62.96M | 11.0% | $183.09 | +9.2% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $44.33M | 7.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $36.94M | 6.5% | — | — | Call | 46090E103 |
| BIDU | BAIDU INC | 207,000 | $28.34M | 5.0% | $142.88 | — | Call | 056752108 |
| NVDA | NVIDIA CORPORATION | 26,543 | $11.23M | 2.0% | $29.69 | +11.7% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 25,000 | $10.58M | 1.9% | $29.69 | +11.7% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $9.713M | 1.7% | $31.72 | +17.2% | Call | 90353T100 |
| AMBA | AMBARELLA INC | 85,000 | $7.112M | 1.2% | $81.55 | -10.3% | Call | G037AX101 |
| IWM | ISHARES TR | 30,000 | $5.618M | 1.0% | $187.27 | — | Put | 464287655 |
| NTNX | NUTANIX INC | 195,000 | $5.47M | 1.0% | $26.55 | 0.0% | Call | 67059N108 |
| IWM | ISHARES TR | 25,000 | $4.682M | 0.8% | $187.27 | — | Call | 464287655 |
| AMBA | AMBARELLA INC | 50,000 | $4.184M | 0.7% | $81.55 | -10.3% | Put | G037AX101 |
| CFLT | CONFLUENT INC | 105,000 | $3.708M | 0.7% | $26.37 | +6.1% | Call | 20717M103 |
| MSFT | MICROSOFT CORP | 10,000 | $3.405M | 0.6% | — | — | Put | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 52,500 | $3.138M | 0.6% | $48.12 | 0.0% | Call | 573874104 |
| META | META PLATFORMS INC | 10,000 | $2.87M | 0.5% | — | — | Put | 30303M102 |
| — | ARISTA NETWORKS INC | 17,500 | $2.836M | 0.5% | $144.60 | — | Call | 040413106 |
| BIDU | BAIDU INC | 20,050 | $2.745M | 0.5% | $142.88 | — | SPON ADR REP A | 056752108 |
| Z | ZILLOW GROUP INC | 50,000 | $2.513M | 0.4% | $42.49 | +8.3% | Call | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.445M | 0.4% | — | — | Put | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $2.431M | 0.4% | $457.30 | +1.7% | COM | 609839105 |
| ASAN | ASANA INC | 110,000 | $2.424M | 0.4% | $20.04 | 0.0% | Call | 04342Y104 |
| PSTG | PURE STORAGE INC | 62,000 | $2.283M | 0.4% | $28.33 | 0.0% | Call | 74624M102 |
| IONQ | IONQ INC | 165,000 | $2.232M | 0.4% | — | — | Call | 46222L108 |
| PFE | PFIZER INC | 60,000 | $2.201M | 0.4% | — | — | Put | 717081103 |
| AAPL | APPLE INC | 10,000 | $1.94M | 0.3% | — | — | Put | 037833100 |
| TWLO | TWILIO INC | 30,000 | $1.909M | 0.3% | $59.02 | 0.0% | Call | 90138F102 |
| MDB | MONGODB INC | 4,577 | $1.881M | 0.3% | $291.65 | 0.0% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 52,000 | $1.836M | 0.3% | $26.37 | +6.1% | CLASS A COM | 20717M103 |
| AMBA | AMBARELLA INC | 20,000 | $1.673M | 0.3% | $81.55 | -10.3% | SHS | G037AX101 |
| TSLL | DIREXION SHS ETF TR | 90,000 | $1.562M | 0.3% | — | — | Call | 25460G286 |
| PSTG | PURE STORAGE INC | 40,724 | $1.499M | 0.3% | $28.33 | 0.0% | CL A | 74624M102 |
| MNDY | MONDAY COM LTD | 8,534 | $1.461M | 0.3% | $140.25 | +6.6% | SHS | M7S64H106 |
| TSLA | TESLA INC | 5,294 | $1.386M | 0.2% | $183.09 | +9.2% | COM | 88160R101 |
| DASH | DOORDASH INC | 17,500 | $1.337M | 0.2% | $61.37 | +8.1% | Call | 25809K105 |
| AMZN | AMAZON COM INC | 10,000 | $1.304M | 0.2% | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 10,000 | $1.197M | 0.2% | — | — | Put | 02079K107 |
| PERI | PERION NETWORK LTD | 38,100 | $1.169M | 0.2% | — | — | Call | M78673114 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $1.124M | 0.2% | $114.48 | +26.6% | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 25,000 | $1.085M | 0.2% | $32.02 | 0.0% | COM | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,000 | $1.076M | 0.2% | $48.12 | 0.0% | COM | 573874104 |
| HUBS | HUBSPOT INC | 2,000 | $1.064M | 0.2% | $364.93 | +28.4% | COM | 443573100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 90,000 | $1.009M | 0.2% | — | — | Call | 12510Q100 |
| — | SPLUNK INC | 9,500 | $1.008M | 0.2% | $106.09 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 8,300 | $988K | 0.2% | $100.39 | 0.0% | Call | 68389X105 |
| DDOG | DATADOG INC | 10,000 | $984K | 0.2% | $83.62 | 0.0% | Call | 23804L103 |
| NIO | NIO INC | 100,000 | $969K | 0.2% | — | — | Call | 62914V106 |
| REAL | THE REALREAL INC | 400,000 | $888K | 0.2% | — | — | Call | 88339P101 |
| PINS | PINTEREST INC | 30,000 | $820K | 0.1% | — | — | Call | 72352L106 |
| RBLX | ROBLOX CORP | 20,000 | $806K | 0.1% | — | — | Call | 771049103 |
| LI | LI AUTO INC | 22,500 | $790K | 0.1% | — | — | Call | 50202M102 |
| DDOG | DATADOG INC | 7,800 | $767K | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 9,500 | $726K | 0.1% | $61.37 | +8.1% | CL A | 25809K105 |
| AIP | ARTERIS INC | 104,000 | $709K | 0.1% | $5.40 | 0.0% | COM | 04302A104 |
| BIDU | BAIDU INC | 5,000 | $685K | 0.1% | $142.88 | — | Put | 056752108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,900 | $663K | 0.1% | $96.07 | — | Call | 518415104 |
| ASAN | ASANA INC | 30,000 | $661K | 0.1% | $20.04 | 0.0% | CL A | 04342Y104 |
| ILMN | ILLUMINA INC | 3,500 | $656K | 0.1% | $204.65 | -1.1% | Call | 452327109 |
| AMAT | APPLIED MATLS INC | 4,500 | $650K | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 17,500 | $644K | 0.1% | $28.33 | 0.0% | Put | 74624M102 |
| TOST | TOAST INC | 28,500 | $643K | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| ORCL | ORACLE CORP | 5,000 | $595K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SNAP | SNAP INC | 50,000 | $592K | 0.1% | — | — | Call | 83304A106 |
| JOBY | JOBY AVIATION INC | 57,500 | $590K | 0.1% | — | — | Call | G65163100 |
| DAO | YOUDAO INC | 116,000 | $559K | 0.1% | $7.07 | — | SPONSORED ADS | 98741T104 |
| ZS | ZSCALER INC | 3,600 | $527K | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| GTLB | GITLAB INC | 10,000 | $511K | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| TTD | THE TRADE DESK INC | 6,550 | $506K | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| FTCHQ | FARFETCH LTD | 82,500 | $498K | 0.1% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| FIVN | FIVE9 INC | 6,016 | $496K | 0.1% | $67.12 | 0.0% | COM | 338307101 |
| ONON | ON HLDG AG | 15,000 | $495K | 0.1% | $22.64 | +34.3% | Call | H5919C104 |
| TWLO | TWILIO INC | 7,500 | $477K | 0.1% | $59.02 | 0.0% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 2,500 | $469K | 0.1% | $204.65 | -1.1% | COM | 452327109 |
| IWM | ISHARES TR | 2,500 | $468K | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| SHAK | SHAKE SHACK INC | 6,000 | $466K | 0.1% | $64.25 | 0.0% | CL A | 819047101 |
| NTNX | NUTANIX INC | 16,000 | $449K | 0.1% | $26.55 | 0.0% | CL A | 67059N108 |
| KRUS | KURA SUSHI USA INC | 4,800 | $446K | 0.1% | $73.85 | 0.0% | CL A COM | 501270102 |
| EH | EHANG HLDGS LTD | 29,300 | $444K | 0.1% | — | — | Call | 26853E102 |
| U | UNITY SOFTWARE INC | 10,000 | $434K | 0.1% | $32.02 | 0.0% | Call | 91332U101 |
| Z | ZILLOW GROUP INC | 8,000 | $402K | 0.1% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $383K | 0.1% | $7.83 | +45.2% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $379K | 0.1% | $330.14 | +11.8% | COM | 550021109 |
| SSTK | SHUTTERSTOCK INC | 7,500 | $365K | 0.1% | $69.93 | -18.5% | COM | 825690100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,500 | $343K | 0.1% | $5.61 | +38.1% | COM | 63942X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $339K | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| XPEV | XPENG INC | 25,000 | $336K | 0.1% | — | — | Call | 98422D105 |
| APLD | APPLIED DIGITAL CORP | 34,800 | $325K | 0.1% | — | — | Call | 038169207 |
| VICR | VICOR CORP | 6,000 | $324K | 0.1% | $49.35 | 0.0% | COM | 925815102 |
| — | SQUARESPACE INC | 10,000 | $315K | 0.1% | $31.54 | — | CLASS A | 85225A107 |
| QBTS | D-WAVE QUANTUM INC | 150,000 | $314K | 0.1% | $1.10 | 0.0% | Call | 26740W109 |
| — | BLACKSKY TECHNOLOGY INC | 140,200 | $311K | 0.1% | — | — | Call | 09263B108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $307K | 0.1% | $7.83 | +45.2% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 6,000 | $307K | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $294K | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $288K | 0.1% | $96.07 | — | COM | 518415104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,300 | $279K | 0.0% | — | — | Call | 30041T104 |
| JFIN | JIAYIN GROUP INC | 52,000 | $274K | 0.0% | — | — | Call | 47737C104 |
| APP | APPLOVIN CORP | 10,200 | $262K | 0.0% | — | — | Call | 03831W108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,050 | $254K | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| FN | FABRINET | 1,800 | $234K | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| FLYW | FLYWIRE CORPORATION | 7,500 | $233K | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| SNPS | SYNOPSYS INC | 500 | $218K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| — | SMART GLOBAL HLDGS INC | 7,500 | $218K | 0.0% | $29.01 | — | SHS | G8232Y101 |
| CXM | SPRINKLR INC | 15,000 | $207K | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,500 | $192K | 0.0% | — | — | Call | 98956A105 |
| QBTS | D-WAVE QUANTUM INC | 55,000 | $115K | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| — | KNIGHTSCOPE INC | 150,000 | $79,635 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| NU | NU HLDGS LTD | 10,000 | $78,900 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $58,750 | 0.0% | $0.75 | 0.0% | Call | 76655K103 |
| RGTI | RIGETTI COMPUTING INC | 30,000 | $35,250 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |