Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,000 | $70.61M | 21.1% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 349,500 | $61.44M | 18.3% | $183.09 | +6.7% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 136,500 | $60.61M | 18.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 60,000 | $26.64M | 8.0% | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,000 | $22.59M | 6.7% | $29.69 | +144.0% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $20.92M | 6.2% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 87,500 | $18.4M | 5.5% | $210.30 | — | Call | 464287655 |
| AAPL | APPLE INC | 45,000 | $7.717M | 2.3% | — | — | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 34,500 | $4.067M | 1.2% | $70.27 | +27.8% | Call | 595112103 |
| NET | CLOUDFLARE INC | 41,500 | $4.018M | 1.2% | $69.95 | +29.5% | Call | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $2.578M | 0.8% | $172.56 | 0.0% | Call | 459200101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 218,900 | $2.406M | 0.7% | $10.99 | — | Call | 00215W100 |
| AMBA | AMBARELLA INC | 35,000 | $1.777M | 0.5% | $54.56 | -0.0% | Call | G037AX101 |
| IOT | SAMSARA INC | 45,000 | $1.7M | 0.5% | $34.02 | 0.0% | Call | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.603M | 0.5% | — | — | Call | 22788C105 |
| NTNX | NUTANIX INC | 25,000 | $1.543M | 0.5% | $26.55 | +117.1% | Call | 67059N108 |
| HDB | HDFC BANK LTD | 25,100 | $1.405M | 0.4% | — | — | Put | 40415F101 |
| ADBE | ADOBE INC | 2,500 | $1.262M | 0.4% | — | — | Put | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $1.238M | 0.4% | $70.27 | +27.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1.225M | 0.4% | — | — | Put | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.155M | 0.3% | — | — | Call | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.141M | 0.3% | — | — | Call | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.044M | 0.3% | $372.27 | 0.0% | Call | 38141G104 |
| ARM | ARM HOLDINGS PLC | 7,500 | $937K | 0.3% | $75.15 | — | Call | 042068205 |
| EWT | ISHARES INC | 18,500 | $901K | 0.3% | — | — | Put | 46434G772 |
| TSLA | TESLA INC | 5,000 | $879K | 0.3% | $183.09 | +6.7% | Put | 88160R101 |
| TOST | TOAST INC | 35,000 | $872K | 0.3% | $16.40 | +26.2% | Call | 888787108 |
| TRIP | TRIPADVISOR INC | 31,000 | $861K | 0.3% | $24.28 | 0.0% | Call | 896945201 |
| DASH | DOORDASH INC | 6,000 | $826K | 0.2% | $61.37 | +91.9% | Call | 25809K105 |
| PSTG | PURE STORAGE INC | 12,500 | $650K | 0.2% | $44.65 | 0.0% | Call | 74624M102 |
| CLSK | CLEANSPARK INC | 30,000 | $636K | 0.2% | — | — | Call | 18452B209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $575K | 0.2% | $21.31 | 0.0% | Call | 69608A108 |
| PINS | PINTEREST INC | 16,500 | $572K | 0.2% | $31.43 | +15.7% | Call | 72352L106 |
| PTLO | PORTILLOS INC | 40,000 | $567K | 0.2% | $13.88 | 0.0% | Call | 73642K106 |
| MNDY | MONDAY COM LTD | 2,500 | $565K | 0.2% | $147.65 | +43.8% | Call | M7S64H106 |
| NVDA | NVIDIA CORPORATION | 624 | $564K | 0.2% | $29.69 | +144.0% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 10,000 | $563K | 0.2% | — | — | Call | 65290E101 |
| IWM | ISHARES TR | 2,500 | $526K | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NNOX | NANO X IMAGING LTD | 50,000 | $489K | 0.1% | — | — | Call | M70700105 |
| Z | ZILLOW GROUP INC | 10,000 | $488K | 0.1% | $44.07 | +23.5% | Call | 98954M200 |
| — | MIND MEDICINE MINDMED INC | 49,800 | $468K | 0.1% | $9.40 | — | Call | 60255C885 |
| TTD | THE TRADE DESK INC | 5,000 | $437K | 0.1% | — | — | Call | 88339J105 |
| — | AMPLIFY ETF TR | 101,000 | $422K | 0.1% | $4.18 | — | Call | 032108631 |
| MSOS | ADVISORSHARES TR | 40,000 | $400K | 0.1% | $7.01 | — | Call | 00768Y453 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,300 | $343K | 0.1% | $144.55 | +62.5% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $340K | 0.1% | — | — | Put | 874039100 |
| AMBA | AMBARELLA INC | 6,250 | $317K | 0.1% | $54.56 | -0.0% | SHS | G037AX101 |
| GRWG | GROWGENERATION CORP | 109,800 | $314K | 0.1% | $2.41 | -4.3% | COM | 39986L109 |
| ARM | ARM HOLDINGS PLC | 2,500 | $312K | 0.1% | $75.15 | — | Put | 042068205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,000 | $303K | 0.1% | — | — | Call | 56600D107 |
| NET | CLOUDFLARE INC | 3,000 | $290K | 0.1% | $69.95 | +29.5% | CL A COM | 18915M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,000 | $247K | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| OSCR | OSCAR HEALTH INC | 15,600 | $232K | 0.1% | $6.90 | +98.5% | Call | 687793109 |
| KRUS | KURA SUSHI USA INC | 1,931 | $222K | 0.1% | $97.02 | 0.0% | CL A COM | 501270102 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $181K | 0.1% | — | — | Call | M6372Q113 |
| TNA | DIREXION SHS ETF TR | 4,000 | $172K | 0.1% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| CIFR | CIPHER MINING INC | 30,000 | $155K | 0.0% | — | — | Call | 17253J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $150K | 0.0% | — | — | Call | 75629V104 |
| — | TILRAY BRANDS INC | 50,000 | $124K | 0.0% | — | — | Call | 88688T100 |
| — | ORGANIGRAM HLDGS INC | 50,000 | $108K | 0.0% | — | — | Call | 68620P705 |
| — | AMPLIFY ETF TR | 25,000 | $105K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PTLO | PORTILLOS INC | 6,500 | $92,170 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| TRIP | TRIPADVISOR INC | 3,000 | $83,370 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| MSOS | ADVISORSHARES TR | 7,500 | $75,075 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $74,474 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| IOT | SAMSARA INC | 1,750 | $66,133 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| CRON | CRONOS GROUP INC | 25,000 | $65,250 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| TNA | DIREXION SHS ETF TR | 1,500 | $64,380 | 0.0% | $42.92 | — | Call | 25459W847 |
| Z | ZILLOW GROUP INC | 1,000 | $48,780 | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| NTNX | NUTANIX INC | 750 | $46,290 | 0.0% | $26.55 | +117.1% | CL A | 67059N108 |
| — | KNIGHTSCOPE INC | 90,000 | $45,000 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $42,187 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 750 | $38,993 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| MNDY | MONDAY COM LTD | 110 | $24,846 | 0.0% | $147.65 | +43.8% | SHS | M7S64H106 |
| TE | FREYR BATTERY INC | 10,000 | $16,800 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| OSCR | OSCAR HEALTH INC | 1,000 | $14,870 | 0.0% | $6.90 | +98.5% | CL A | 687793109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,250 | $13,738 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $11,505 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| — | MIND MEDICINE MINDMED INC | 800 | $7,520 | 0.0% | $9.40 | — | COM NEW | 60255C885 |