Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $56.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 65,000 | $16.95M | 29.9% | — | — | Put | 92189F676 |
| ORCL | ORACLE CORP | 40,000 | $5.648M | 10.0% | $122.30 | 0.0% | Call | 68389X105 |
| TSLA | TESLA INC | 22,500 | $4.452M | 7.8% | $174.77 | 0.0% | Call | 88160R101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 262,300 | $2.995M | 5.3% | $10.99 | — | Call | 00215W100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,500 | $2.475M | 4.4% | $22.11 | 0.0% | Call | G25457105 |
| PINS | PINTEREST INC | 55,000 | $2.424M | 4.3% | $39.42 | 0.0% | Call | 72352L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 95,700 | $1.689M | 3.0% | $14.67 | 0.0% | Call | 98956A105 |
| TSLL | DIREXION SHS ETF TR | 170,000 | $1.564M | 2.8% | $9.20 | — | Call | 25460G286 |
| TOST | TOAST INC | 50,000 | $1.288M | 2.3% | — | — | Call | 888787108 |
| PSTG | PURE STORAGE INC | 20,000 | $1.284M | 2.3% | $44.65 | +29.6% | Call | 74624M102 |
| APLD | APPLIED DIGITAL CORP | 207,000 | $1.232M | 2.2% | — | — | Call | 038169207 |
| MNDY | MONDAY COM LTD | 5,000 | $1.204M | 2.1% | $147.65 | +42.8% | Call | M7S64H106 |
| TER | TERADYNE INC | 7,500 | $1.112M | 2.0% | — | — | Call | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 24,700 | $988K | 1.7% | — | — | Call | 031652100 |
| CVNA | CARVANA CO | 7,500 | $965K | 1.7% | — | — | Call | 146869102 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $921K | 1.6% | $70.27 | +78.2% | Call | 595112103 |
| SNAP | SNAP INC | 55,000 | $914K | 1.6% | — | — | Call | 83304A106 |
| HDB | HDFC BANK LTD | 12,900 | $830K | 1.5% | — | — | Put | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $784K | 1.4% | $144.55 | +108.3% | Call | L8681T102 |
| SLV | ISHARES SILVER TR | 25,000 | $664K | 1.2% | — | — | Call | 46428Q109 |
| GLD | SPDR GOLD TR | 2,500 | $538K | 0.9% | — | — | Call | 78463V107 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $438K | 0.8% | — | — | Call | 910873405 |
| ARM | ARM HOLDINGS PLC | 2,500 | $409K | 0.7% | — | — | Call | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $348K | 0.6% | $173.81 | — | Call | 874039100 |
| SNOW | SNOWFLAKE INC | 2,500 | $338K | 0.6% | — | — | Call | 833445109 |
| QCOM | QUALCOMM INC | 1,500 | $299K | 0.5% | — | — | Call | 747525103 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $279K | 0.5% | $5.11 | 0.0% | Call | 21874A106 |
| RKT | ROCKET COS INC | 20,000 | $274K | 0.5% | $12.79 | 0.0% | Call | 77311W101 |
| DASH | DOORDASH INC | 2,500 | $272K | 0.5% | — | — | Call | 25809K105 |
| WULF | TERAWULF INC | 60,000 | $267K | 0.5% | — | — | Call | 88080T104 |
| ILMN | ILLUMINA INC | 2,500 | $261K | 0.5% | $112.18 | 0.0% | Call | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $247K | 0.4% | $712.18 | 0.0% | COM | 609839105 |
| Z | ZILLOW GROUP INC | 5,300 | $246K | 0.4% | $44.01 | -0.0% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 5,000 | $232K | 0.4% | $44.01 | -0.0% | Call | 98954M200 |
| — | MIND MEDICINE MINDMED INC | 31,500 | $227K | 0.4% | $9.40 | — | Call | 60255C885 |
| ASAN | ASANA INC | 15,000 | $210K | 0.4% | $14.26 | 0.0% | Call | 04342Y104 |
| PTLO | PORTILLOS INC | 20,000 | $194K | 0.3% | $13.88 | -19.8% | Call | 73642K106 |
| CLSK | CLEANSPARK INC | 10,000 | $160K | 0.3% | — | — | Call | 18452B209 |
| PFE | PFIZER INC | 5,000 | $140K | 0.2% | — | — | Put | 717081103 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $138K | 0.2% | $9.20 | — | DAILY TSLA 2X SH | 25460G286 |
| TSLA | TESLA INC | 600 | $119K | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| BROS | DUTCH BROS INC | 2,500 | $104K | 0.2% | $34.36 | 0.0% | Call | 26701L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $78,448 | 0.1% | $144.55 | +108.3% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 500 | $70,600 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $63,880 | 0.1% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $63,325 | 0.1% | $21.31 | +5.7% | Call | 69608A108 |
| ILMN | ILLUMINA INC | 600 | $62,628 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| RR | RICHTECH ROBOTICS INC | 40,000 | $52,400 | 0.1% | $1.34 | 0.0% | CL B | 765504105 |
| PINS | PINTEREST INC | 1,000 | $44,070 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 300 | $39,459 | 0.1% | $70.27 | +78.2% | COM | 595112103 |
| — | TAOPING INC | 55,000 | $38,594 | 0.1% | $0.70 | — | SHS NEW | G8675V127 |
| ASAN | ASANA INC | 2,500 | $34,975 | 0.1% | $14.26 | 0.0% | CL A | 04342Y104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,000 | $17,650 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17,381 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| BROS | DUTCH BROS INC | 300 | $12,420 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250 | $11,625 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| RKT | ROCKET COS INC | 500 | $6,850 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |