Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 140,500 | $57.54M | 13.8% | $358.27 | — | Put | 46090E103 |
| TSLA | TESLA INC | 173,500 | $43.11M | 10.3% | $183.09 | +29.8% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $42.78M | 10.2% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,500 | $33.43M | 8.0% | $29.69 | +56.0% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 50,000 | $20.48M | 4.9% | $358.27 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 50,000 | $18.8M | 4.5% | — | — | Put | 594918104 |
| IWM | ISHARES TR | 70,000 | $14.05M | 3.4% | $187.27 | — | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 102,500 | $8.747M | 2.1% | $70.27 | +4.8% | Call | 595112103 |
| AAPL | APPLE INC | 40,000 | $7.701M | 1.8% | — | — | Put | 037833100 |
| TSLA | TESLA INC | 30,000 | $7.454M | 1.8% | $183.09 | +29.8% | Put | 88160R101 |
| SHOP | SHOPIFY INC | 90,000 | $7.011M | 1.7% | — | — | Call | 82509L107 |
| ROKU | ROKU INC | 70,000 | $6.416M | 1.5% | $77.44 | +8.0% | Call | 77543R102 |
| DDOG | DATADOG INC | 50,000 | $6.069M | 1.5% | $103.00 | 0.0% | Call | 23804L103 |
| DASH | DOORDASH INC | 55,000 | $5.439M | 1.3% | $61.37 | +44.3% | Call | 25809K105 |
| IWM | ISHARES TR | 25,000 | $5.018M | 1.2% | $187.27 | — | Call | 464287655 |
| SHOP | SHOPIFY INC | 60,000 | $4.674M | 1.1% | — | — | Put | 82509L107 |
| GOOGL | ALPHABET INC | 30,000 | $4.191M | 1.0% | — | — | Put | 02079K305 |
| BIDU | BAIDU INC | 35,000 | $4.168M | 1.0% | $142.88 | — | Call | 056752108 |
| AMAT | APPLIED MATLS INC | 25,000 | $4.052M | 1.0% | — | — | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 7,560 | $3.744M | 0.9% | $29.69 | +56.0% | COM | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 542,500 | $3.656M | 0.9% | — | — | Call | 038169207 |
| TTD | THE TRADE DESK INC | 50,000 | $3.598M | 0.9% | $53.23 | +38.0% | Call | 88339J105 |
| META | META PLATFORMS INC | 10,000 | $3.54M | 0.8% | — | — | Put | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.079M | 0.7% | $45.68 | +14.5% | Call | 90353T100 |
| DDOG | DATADOG INC | 25,000 | $3.034M | 0.7% | $103.00 | 0.0% | Put | 23804L103 |
| ARM | ARM HOLDINGS PLC | 40,000 | $3.006M | 0.7% | $75.15 | — | Call | 042068205 |
| DKNG | DRAFTKINGS INC NEW | 85,000 | $2.996M | 0.7% | $33.46 | 0.0% | Call | 26142V105 |
| PINS | PINTEREST INC | 80,000 | $2.963M | 0.7% | $31.43 | 0.0% | Call | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.948M | 0.7% | — | — | Call | 007903107 |
| DASH | DOORDASH INC | 27,500 | $2.719M | 0.7% | $61.37 | +44.3% | Put | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.56M | 0.6% | $70.27 | +4.8% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.476M | 0.6% | $29.69 | +56.0% | Put | 67066G104 |
| APP | APPLOVIN CORP | 60,000 | $2.391M | 0.6% | — | — | Call | 03831W108 |
| NTNX | NUTANIX INC | 50,000 | $2.385M | 0.6% | $26.55 | +52.4% | Call | 67059N108 |
| SNOW | SNOWFLAKE INC | 11,500 | $2.288M | 0.5% | $169.08 | 0.0% | CL A | 833445109 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.99M | 0.5% | $169.08 | 0.0% | Put | 833445109 |
| MU | MICRON TECHNOLOGY INC | 22,996 | $1.962M | 0.5% | $70.27 | +4.8% | COM | 595112103 |
| AFRM | AFFIRM HLDGS INC | 37,500 | $1.843M | 0.4% | — | — | Call | 00827B106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1.843M | 0.4% | — | — | Put | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 7,500 | $1.784M | 0.4% | $196.33 | 0.0% | Call | 049468101 |
| NET | CLOUDFLARE INC | 20,000 | $1.665M | 0.4% | $69.95 | 0.0% | Call | 18915M107 |
| ULTA | ULTA BEAUTY INC | 3,300 | $1.617M | 0.4% | $421.81 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE INC | 2,500 | $1.492M | 0.4% | — | — | Put | 00724F101 |
| PINS | PINTEREST INC | 40,000 | $1.482M | 0.4% | $31.43 | 0.0% | Put | 72352L106 |
| FTNT | FORTINET INC | 25,000 | $1.463M | 0.4% | — | — | Call | 34959E109 |
| TSLL | DIREXION SHS ETF TR | 100,000 | $1.436M | 0.3% | — | — | Call | 25460G286 |
| IOT | SAMSARA INC | 42,500 | $1.419M | 0.3% | — | — | Call | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1.409M | 0.3% | $144.55 | +20.8% | Call | L8681T102 |
| AMBA | AMBARELLA INC | 22,500 | $1.379M | 0.3% | $54.58 | 0.0% | Call | G037AX101 |
| ROKU | ROKU INC | 15,000 | $1.375M | 0.3% | $77.44 | +8.0% | Put | 77543R102 |
| S | SENTINELONE INC | 50,000 | $1.372M | 0.3% | — | — | Call | 81730H109 |
| RBLX | ROBLOX CORP | 30,000 | $1.372M | 0.3% | — | — | Call | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.362M | 0.3% | — | — | Put | 127387108 |
| ASAN | ASANA INC | 70,000 | $1.331M | 0.3% | $20.04 | -3.0% | Call | 04342Y104 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.228M | 0.3% | — | — | Call | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 15,500 | $1.165M | 0.3% | $75.15 | — | SPONSORED ADR | 042068205 |
| LVWR | LIVEWIRE GROUP INC | 100,000 | $1.131M | 0.3% | — | — | Call | 53838J105 |
| SG | SWEETGREEN INC | 100,000 | $1.13M | 0.3% | — | — | Call | 87043Q108 |
| AFRM | AFFIRM HLDGS INC | 22,500 | $1.106M | 0.3% | — | — | Put | 00827B106 |
| S | SENTINELONE INC | 40,000 | $1.098M | 0.3% | — | — | Put | 81730H109 |
| APLD | APPLIED DIGITAL CORP | 152,000 | $1.024M | 0.2% | — | — | Put | 038169207 |
| TOST | TOAST INC | 55,000 | $1.004M | 0.2% | $16.40 | 0.0% | Call | 888787108 |
| GTLB | GITLAB INC | 15,000 | $944K | 0.2% | $45.68 | +10.7% | Call | 37637K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $940K | 0.2% | $144.55 | +20.8% | SHS | L8681T102 |
| NIO | NIO INC | 100,000 | $907K | 0.2% | — | — | Call | 62914V106 |
| SYM | SYMBOTIC INC | 17,500 | $898K | 0.2% | $43.84 | 0.0% | Call | 87151X101 |
| NET | CLOUDFLARE INC | 10,000 | $833K | 0.2% | $69.95 | 0.0% | CL A COM | 18915M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $821K | 0.2% | — | — | Call | 76954A103 |
| LMND | LEMONADE INC | 47,500 | $766K | 0.2% | — | — | Call | 52567D107 |
| PDD | PDD HOLDINGS INC | 5,000 | $732K | 0.2% | — | — | Call | 722304102 |
| PFE | PFIZER INC | 25,000 | $720K | 0.2% | — | — | Put | 717081103 |
| — | ARISTA NETWORKS INC | 3,000 | $707K | 0.2% | $222.62 | — | COM | 040413106 |
| ODD | ODDITY TECH LTD | 15,000 | $698K | 0.2% | — | — | Call | M7518J104 |
| GTLB | GITLAB INC | 11,000 | $693K | 0.2% | $45.68 | +10.7% | CLASS A COM | 37637K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $687K | 0.2% | — | — | Call | 69608A108 |
| MNDY | MONDAY COM LTD | 3,500 | $657K | 0.2% | $147.65 | +9.0% | SHS | M7S64H106 |
| TAL | TAL EDUCATION GROUP | 50,000 | $632K | 0.2% | $12.63 | — | Call | 874080104 |
| PATH | UIPATH INC | 25,000 | $621K | 0.1% | $19.52 | 0.0% | Call | 90364P105 |
| PATH | UIPATH INC | 24,000 | $596K | 0.1% | $19.52 | 0.0% | CL A | 90364P105 |
| OPRA | OPERA LTD | 45,000 | $595K | 0.1% | — | — | Call | 68373M107 |
| DUOL | DUOLINGO INC | 2,500 | $567K | 0.1% | $194.44 | 0.0% | CL A COM | 26603R106 |
| EXAS | EXACT SCIENCES CORP | 7,500 | $555K | 0.1% | — | — | Call | 30063P105 |
| METC | RAMACO RES INC | 30,000 | $515K | 0.1% | — | — | Call | 75134P600 |
| SNPS | SYNOPSYS INC | 1,000 | $515K | 0.1% | — | — | Put | 871607107 |
| DOMO | DOMO INC | 50,000 | $515K | 0.1% | $9.24 | 0.0% | Call | 257554105 |
| OSCR | OSCAR HEALTH INC | 53,298 | $488K | 0.1% | $6.90 | 0.0% | CL A | 687793109 |
| ILMN | ILLUMINA INC | 3,500 | $487K | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| AIOT | POWERFLEET INC | 140,083 | $479K | 0.1% | $2.23 | 0.0% | COM | 73931J109 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $476K | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $451K | 0.1% | — | — | Call | 88034P109 |
| DDOG | DATADOG INC | 3,500 | $425K | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SSTK | SHUTTERSTOCK INC | 8,500 | $410K | 0.1% | $42.20 | 0.0% | COM | 825690100 |
| LULU | LULULEMON ATHLETICA INC | 800 | $409K | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| BILL | BILL HOLDINGS INC | 5,000 | $408K | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| INTA | INTAPP INC | 10,000 | $380K | 0.1% | — | — | Call | 45827U109 |
| AMZN | AMAZON COM INC | 2,500 | $380K | 0.1% | — | — | Call | 023135106 |
| RMBS | RAMBUS INC DEL | 5,500 | $375K | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| LI | LI AUTO INC | 10,000 | $374K | 0.1% | — | — | Call | 50202M102 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $372K | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,973 | $358K | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,000 | $355K | 0.1% | — | — | Call | 585464100 |
| — | GLOBALSTAR INC | 172,900 | $335K | 0.1% | $1.85 | — | COM | 378973408 |
| TSLA | TESLA INC | 1,289 | $320K | 0.1% | $183.09 | +29.8% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 5,500 | $318K | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $306K | 0.1% | $103.36 | 0.0% | COM | 882681109 |
| DOCU | DOCUSIGN INC | 5,000 | $297K | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| APPS | DIGITAL TURBINE INC | 42,500 | $292K | 0.1% | $5.58 | 0.0% | COM NEW | 25400W102 |
| VEEV | VEEVA SYS INC | 1,500 | $289K | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| WRBY | WARBY PARKER INC | 20,000 | $282K | 0.1% | $12.47 | 0.0% | Call | 93403J106 |
| DV | DOUBLEVERIFY HLDGS INC | 7,500 | $276K | 0.1% | — | — | Call | 25862V105 |
| ROKU | ROKU INC | 3,000 | $275K | 0.1% | $77.44 | +8.0% | COM CL A | 77543R102 |
| BIDU | BAIDU INC | 2,300 | $274K | 0.1% | $142.88 | — | SPON ADR REP A | 056752108 |
| ASAN | ASANA INC | 14,000 | $266K | 0.1% | $20.04 | -3.0% | CL A | 04342Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $235K | 0.1% | $42.15 | 0.0% | SHS | V5633W109 |
| DOMO | DOMO INC | 21,500 | $221K | 0.1% | $9.24 | 0.0% | COM CL B | 257554105 |
| XPEV | XPENG INC | 15,000 | $219K | 0.1% | — | — | Call | 98422D105 |
| MSOS | ADVISORSHARES TR | 30,000 | $210K | 0.1% | $7.01 | — | Call | 00768Y453 |
| CRON | CRONOS GROUP INC | 100,000 | $209K | 0.0% | — | — | Call | 22717L101 |
| — | PLAYAGS INC | 24,700 | $208K | 0.0% | — | — | Call | 72814N104 |
| LFMD | LIFEMD INC | 25,000 | $207K | 0.0% | $7.19 | 0.0% | Call | 53216B104 |
| DAO | YOUDAO INC | 52,500 | $207K | 0.0% | $7.07 | — | SPONSORED ADS | 98741T104 |
| GRWG | GROWGENERATION CORP | 80,000 | $201K | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| DASH | DOORDASH INC | 2,000 | $198K | 0.0% | $61.37 | +44.3% | CL A | 25809K105 |
| — | GLOBALSTAR INC | 100,000 | $194K | 0.0% | $1.85 | — | Call | 378973408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $193K | 0.0% | — | — | Call | 03823U102 |
| ARM | ARM HOLDINGS PLC | 2,500 | $188K | 0.0% | $75.15 | — | Put | 042068205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $180K | 0.0% | $66.13 | 0.0% | Call | 98980L101 |
| MVST | MICROVAST HOLDINGS INC | 127,500 | $179K | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,500 | $164K | 0.0% | $42.15 | 0.0% | Call | V5633W109 |
| AMBA | AMBARELLA INC | 2,500 | $153K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| NTNX | NUTANIX INC | 3,000 | $143K | 0.0% | $26.55 | +52.4% | CL A | 67059N108 |
| GROW | U S GLOBAL INVS INC | 50,000 | $141K | 0.0% | $2.84 | 0.0% | Call | 902952100 |
| FUTU | FUTU HLDGS LTD | 2,500 | $137K | 0.0% | — | — | Call | 36118L106 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $107K | 0.0% | — | — | Call | 08975B109 |
| MSOS | ADVISORSHARES TR | 15,000 | $105K | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| PINS | PINTEREST INC | 2,500 | $92,600 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TOST | TOAST INC | 5,000 | $91,300 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| DKNG | DRAFTKINGS INC NEW | 2,500 | $88,125 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | AUGMEDIX INC | 15,000 | $87,750 | 0.0% | $5.85 | — | COM | 05105P107 |
| STTK | SHATTUCK LABS INC | 10,000 | $71,300 | 0.0% | $2.73 | 0.0% | Call | 82024L103 |
| WRAP | WRAP TECHNOLOGIES INC | 21,250 | $65,875 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| GROW | U S GLOBAL INVS INC | 20,000 | $56,400 | 0.0% | $2.84 | 0.0% | CL A | 902952100 |
| RILY | B. RILEY FINANCIAL INC | 2,500 | $52,475 | 0.0% | — | — | Call | 05580M108 |
| SPWR | COMPLETE SOLARIA INC | 30,000 | $48,150 | 0.0% | $1.35 | 0.0% | COM | 20460L104 |
| — | ASSET ENTITIES INC | 60,961 | $38,954 | 0.0% | $0.64 | — | CLASS B COM | 04541A105 |
| WRBY | WARBY PARKER INC | 2,490 | $35,109 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| LFMD | LIFEMD INC | 3,500 | $29,015 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| SYM | SYMBOTIC INC | 500 | $25,665 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| TAL | TAL EDUCATION GROUP | 1,250 | $15,788 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| STTK | SHATTUCK LABS INC | 1,500 | $10,695 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |