Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 378,000 | $164M | 21.0% | $29.69 | +50.8% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 370,000 | $133M | 17.0% | $358.27 | — | Call | 46090E103 |
| TSLA | TESLA INC | 349,500 | $87.45M | 11.2% | $183.09 | +40.3% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 150,000 | $65.25M | 8.4% | $29.69 | +50.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 180,000 | $64.49M | 8.3% | $358.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $57.71M | 7.4% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 100,000 | $31.57M | 4.0% | — | — | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 53,500 | $22.87M | 2.9% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 60,000 | $15.01M | 1.9% | $183.09 | +40.3% | Put | 88160R101 |
| AAPL | APPLE INC | 85,000 | $14.55M | 1.9% | — | — | Put | 037833100 |
| MDB | MONGODB INC | 24,300 | $8.404M | 1.1% | $291.65 | +30.2% | Call | 60937P106 |
| SNOW | SNOWFLAKE INC | 50,000 | $7.638M | 1.0% | — | — | Put | 833445109 |
| GOOGL | ALPHABET INC | 50,000 | $6.543M | 0.8% | — | — | Put | 02079K305 |
| META | META PLATFORMS INC | 16,500 | $4.953M | 0.6% | — | — | Call | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 105,000 | $4.829M | 0.6% | $45.68 | 0.0% | Call | 90353T100 |
| NVDA | NVIDIA CORPORATION | 11,000 | $4.785M | 0.6% | $29.69 | +50.8% | COM | 67066G104 |
| ROKU | ROKU INC | 67,500 | $4.765M | 0.6% | $77.44 | 0.0% | Call | 77543R102 |
| ARKK | ARK ETF TR | 112,500 | $4.463M | 0.6% | — | — | Put | 00214Q104 |
| NTNX | NUTANIX INC | 123,000 | $4.29M | 0.5% | $26.55 | +18.2% | Call | 67059N108 |
| NFLX | NETFLIX INC | 10,000 | $3.776M | 0.5% | — | — | Call | 64110L106 |
| BIDU | BAIDU INC | 27,500 | $3.695M | 0.5% | $142.88 | — | Call | 056752108 |
| — | ARISTA NETWORKS INC | 19,000 | $3.495M | 0.4% | $183.93 | — | Call | 040413106 |
| LNC | LINCOLN NATL CORP IND | 140,500 | $3.469M | 0.4% | — | — | Put | 534187109 |
| TSLL | DIREXION SHS ETF TR | 220,000 | $3.403M | 0.4% | — | — | Call | 25460G286 |
| AMD | ADVANCED MICRO DEVICES INC | 32,500 | $3.342M | 0.4% | — | — | Put | 007903107 |
| BAC | BANK AMERICA CORP | 120,000 | $3.286M | 0.4% | — | — | Put | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $2.954M | 0.4% | — | — | Put | 655844108 |
| IWM | ISHARES TR | 15,000 | $2.651M | 0.3% | $187.27 | — | Call | 464287655 |
| PFE | PFIZER INC | 75,000 | $2.488M | 0.3% | — | — | Put | 717081103 |
| TLT | ISHARES TR | 27,500 | $2.439M | 0.3% | — | — | Put | 464287432 |
| — | ALTERYX INC | 57,300 | $2.16M | 0.3% | $37.69 | — | Call | 02156B103 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.928M | 0.2% | $330.14 | +15.7% | Call | 550021109 |
| QQQ | INVESCO QQQ TR | 5,250 | $1.881M | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1.746M | 0.2% | — | — | Call | G39387108 |
| C | CITIGROUP INC | 40,000 | $1.645M | 0.2% | — | — | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.542M | 0.2% | — | — | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $1.531M | 0.2% | $66.28 | 0.0% | Call | 595112103 |
| SSYS | STRATASYS LTD | 110,000 | $1.497M | 0.2% | $15.82 | 0.0% | Call | M85548101 |
| FN | FABRINET | 8,800 | $1.466M | 0.2% | $106.81 | +29.8% | Call | G3323L100 |
| TFC | TRUIST FINL CORP | 50,000 | $1.431M | 0.2% | — | — | Put | 89832Q109 |
| ESTC | ELASTIC N V | 17,500 | $1.422M | 0.2% | $68.17 | 0.0% | Call | N14506104 |
| APLD | APPLIED DIGITAL CORP | 225,000 | $1.404M | 0.2% | — | — | Call | 038169207 |
| ONON | ON HLDG AG | 50,000 | $1.391M | 0.2% | — | — | Call | H5919C104 |
| GTLB | GITLAB INC | 30,000 | $1.357M | 0.2% | $37.16 | +28.9% | Call | 37637K108 |
| TSLA | TESLA INC | 4,500 | $1.126M | 0.1% | $183.09 | +40.3% | COM | 88160R101 |
| — | ALTERYX INC | 22,500 | $848K | 0.1% | $37.69 | — | COM CL A | 02156B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837K | 0.1% | $120.84 | +28.6% | Call | 22788C105 |
| ASAN | ASANA INC | 45,100 | $826K | 0.1% | $20.04 | +4.3% | Call | 04342Y104 |
| TTD | THE TRADE DESK INC | 10,000 | $782K | 0.1% | $53.23 | +51.9% | Call | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $714K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| BIDU | BAIDU INC | 5,000 | $672K | 0.1% | $142.88 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 4,500 | $658K | 0.1% | $106.09 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 20,000 | $628K | 0.1% | $32.02 | +20.3% | Call | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $607K | 0.1% | — | — | Call | 76954A103 |
| GM | GENERAL MTRS CO | 15,000 | $495K | 0.1% | — | — | Put | 37045V100 |
| ASAN | ASANA INC | 26,473 | $485K | 0.1% | $20.04 | +4.3% | CL A | 04342Y104 |
| CXM | SPRINKLR INC | 35,000 | $484K | 0.1% | $12.93 | +10.8% | Call | 85208T107 |
| DAO | YOUDAO INC | 106,868 | $430K | 0.1% | $7.07 | — | SPONSORED ADS | 98741T104 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $411K | 0.1% | — | — | Call | 86800U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $387K | 0.0% | $114.48 | +33.0% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $385K | 0.0% | $120.84 | +28.6% | CL A | 22788C105 |
| TIGR | UP FINTECH HLDG LTD | 75,000 | $384K | 0.0% | — | — | Call | 91531W106 |
| SNOW | SNOWFLAKE INC | 2,500 | $382K | 0.0% | — | — | Call | 833445109 |
| — | CYBERARK SOFTWARE LTD | 2,250 | $368K | 0.0% | $163.77 | — | SHS | M2682V108 |
| MNDY | MONDAY COM LTD | 2,250 | $358K | 0.0% | $140.25 | +19.7% | SHS | M7S64H106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $348K | 0.0% | $5.61 | +57.9% | Call | 63942X106 |
| JFIN | JIAYIN GROUP INC | 60,000 | $323K | 0.0% | — | — | Call | 47737C104 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $312K | 0.0% | — | — | Put | 038169207 |
| ZS | ZSCALER INC | 2,000 | $311K | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $307K | 0.0% | — | — | Put | 693475105 |
| SSYS | STRATASYS LTD | 22,500 | $306K | 0.0% | $15.82 | 0.0% | SHS | M85548101 |
| RBLX | ROBLOX CORP | 10,000 | $290K | 0.0% | — | — | Call | 771049103 |
| ESTC | ELASTIC N V | 3,500 | $284K | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| ROKU | ROKU INC | 4,000 | $282K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| AVAV | AEROVIRONMENT INC | 2,200 | $245K | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| PDD | PDD HOLDINGS INC | 2,500 | $245K | 0.0% | — | — | Call | 722304102 |
| DASH | DOORDASH INC | 3,000 | $238K | 0.0% | $61.37 | +32.7% | CL A | 25809K105 |
| NTNX | NUTANIX INC | 6,500 | $227K | 0.0% | $26.55 | +18.2% | CL A | 67059N108 |
| XPEV | XPENG INC | 10,000 | $184K | 0.0% | — | — | Call | 98422D105 |
| GTLB | GITLAB INC | 4,000 | $181K | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 500 | $173K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| — | GLOBALSTAR INC | 130,000 | $170K | 0.0% | $1.31 | — | Call | 378973408 |
| TTD | THE TRADE DESK INC | 2,000 | $156K | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 750 | $138K | 0.0% | $183.93 | — | COM | 040413106 |
| IWM | ISHARES TR | 500 | $88,370 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| FN | FABRINET | 527 | $87,809 | 0.0% | $106.81 | +29.8% | SHS | G3323L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $83,500 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $45,990 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| — | GLOBALSTAR INC | 25,000 | $32,750 | 0.0% | $1.31 | — | COM | 378973408 |
| U | UNITY SOFTWARE INC | 500 | $15,695 | 0.0% | $32.02 | +20.3% | COM | 91332U101 |