Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,500 | $41.6M | 19.1% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 139,000 | $36.37M | 16.7% | $174.77 | +30.5% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 282,500 | $34.31M | 15.7% | — | — | Call | 67066G104 |
| IWM | ISHARES TR | 135,000 | $29.82M | 13.7% | — | — | Call | 464287655 |
| MU | MICRON TECHNOLOGY INC | 123,500 | $12.81M | 5.9% | $101.96 | +2.0% | Call | 595112103 |
| QQQ | INVESCO QQQ TR | 26,000 | $12.69M | 5.8% | — | — | Put | 46090E103 |
| ORCL | ORACLE CORP | 41,000 | $6.986M | 3.2% | $122.30 | +17.0% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 35,000 | $4.25M | 1.9% | — | — | Put | 67066G104 |
| AMBA | AMBARELLA INC | 69,500 | $3.92M | 1.8% | — | — | Call | G037AX101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.461M | 1.1% | — | — | Call | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $2.211M | 1.0% | $144.55 | +130.0% | Call | L8681T102 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $1.65M | 0.8% | — | — | Call | 038169207 |
| ROKU | ROKU INC | 20,000 | $1.493M | 0.7% | — | — | Call | 77543R102 |
| TSLL | DIREXION SHS ETF TR | 105,000 | $1.451M | 0.7% | $9.20 | — | Call | 25460G286 |
| CORZ | CORE SCIENTIFIC INC NEW | 105,000 | $1.245M | 0.6% | $5.11 | +102.9% | Call | 21874A106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,500 | $1.125M | 0.5% | — | — | Call | 46138W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $1.116M | 0.5% | — | — | Put | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1.046M | 0.5% | — | — | Call | 98980L101 |
| COIN | COINBASE GLOBAL INC | 5,000 | $891K | 0.4% | — | — | Call | 19260Q107 |
| GOOGL | ALPHABET INC | 5,000 | $829K | 0.4% | — | — | Put | 02079K305 |
| AAPL | APPLE INC | 3,500 | $816K | 0.4% | — | — | Call | 037833100 |
| CART | MAPLEBEAR INC | 20,000 | $815K | 0.4% | — | — | Call | 565394103 |
| GTLB | GITLAB INC | 15,000 | $773K | 0.4% | — | — | Call | 37637K108 |
| OKLO | OKLO INC | 95,000 | $769K | 0.4% | — | — | Call | 02156V109 |
| SHAK | SHAKE SHACK INC | 7,000 | $722K | 0.3% | — | — | Call | 819047101 |
| IOT | SAMSARA INC | 15,000 | $722K | 0.3% | — | — | Call | 79589L106 |
| DASH | DOORDASH INC | 5,000 | $714K | 0.3% | — | — | Call | 25809K105 |
| HUT | HUT 8 CORP | 55,000 | $674K | 0.3% | — | — | Call | 44812J104 |
| RBLX | ROBLOX CORP | 15,000 | $664K | 0.3% | — | — | Call | 771049103 |
| TSLA | TESLA INC | 2,500 | $654K | 0.3% | $174.77 | +30.5% | Put | 88160R101 |
| Z | ZILLOW GROUP INC | 9,500 | $607K | 0.3% | $44.01 | +22.0% | Call | 98954M200 |
| BITX | VOLATILITY SHS TR | 20,000 | $570K | 0.3% | — | — | Call | 92864M301 |
| ODD | ODDITY TECH LTD | 13,500 | $545K | 0.3% | — | — | Call | M7518J104 |
| PTON | PELOTON INTERACTIVE INC | 115,000 | $538K | 0.2% | — | — | Call | 70614W100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,000 | $537K | 0.2% | $14.67 | +60.4% | Call | 98956A105 |
| LUNR | INTUITIVE MACHINES INC | 65,000 | $523K | 0.2% | — | — | Call | 46125A100 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $519K | 0.2% | $101.96 | +2.0% | COM | 595112103 |
| TIGR | UP FINTECH HLDG LTD | 95,000 | $507K | 0.2% | — | — | Call | 91531W106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $495K | 0.2% | — | — | Put | 38141G104 |
| — | ROCKET LAB USA INC | 50,000 | $487K | 0.2% | — | — | Call | 773122106 |
| MSFT | MICROSOFT CORP | 1,000 | $430K | 0.2% | — | — | Put | 594918104 |
| DUOL | DUOLINGO INC | 1,500 | $423K | 0.2% | — | — | Call | 26603R106 |
| ALAB | ASTERA LABS INC | 7,500 | $393K | 0.2% | — | — | Call | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372K | 0.2% | — | — | Call | 69608A108 |
| INTC | INTEL CORP | 15,000 | $352K | 0.2% | — | — | Call | 458140100 |
| KKR | KKR & CO INC | 2,500 | $326K | 0.1% | — | — | Put | 48251W104 |
| XPEV | XPENG INC | 25,000 | $305K | 0.1% | — | — | Call | 98422D105 |
| TNA | DIREXION SHS ETF TR | 6,581 | $292K | 0.1% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| INTA | INTAPP INC | 6,000 | $287K | 0.1% | — | — | Call | 45827U109 |
| DOUG | DOUGLAS ELLIMAN INC | 155,000 | $284K | 0.1% | — | — | Call | 25961D105 |
| AMZN | AMAZON COM INC | 1,500 | $279K | 0.1% | — | — | Put | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $265K | 0.1% | — | — | Call | 882681109 |
| CVNA | CARVANA CO | 1,500 | $261K | 0.1% | — | — | Call | 146869102 |
| IREN | IRIS ENERGY LTD | 30,000 | $253K | 0.1% | — | — | Call | Q4982L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,250 | $250K | 0.1% | $104.84 | 0.0% | COM | 55405Y100 |
| SLV | ISHARES SILVER TR | 8,500 | $241K | 0.1% | — | — | Call | 46428Q109 |
| TOST | TOAST INC | 8,500 | $241K | 0.1% | — | — | Call | 888787108 |
| IPX | IPERIONX LTD | 10,218 | $228K | 0.1% | $22.27 | — | SPONSORED ADS | 44916E100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,600 | $222K | 0.1% | — | — | Call | 74275K108 |
| PTLO | PORTILLOS INC | 15,000 | $202K | 0.1% | — | — | Call | 73642K106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 95,900 | $198K | 0.1% | — | — | Call | G5214E103 |
| WULF | TERAWULF INC | 35,000 | $164K | 0.1% | — | — | Call | 88080T104 |
| IONQ | IONQ INC | 18,300 | $160K | 0.1% | — | — | Call | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $118K | 0.1% | — | — | Call | G3934V109 |
| CLSK | CLEANSPARK INC | 12,500 | $117K | 0.1% | — | — | Call | 18452B209 |
| PL | PLANET LABS PBC | 50,000 | $112K | 0.1% | — | — | Call | 72703X106 |
| DAO | YOUDAO INC | 24,500 | $102K | 0.0% | $4.15 | — | SPONSORED ADS | 98741T104 |
| BTOC | ARMLOGI HOLDING CORP | 20,628 | $90,144 | 0.0% | $4.61 | 0.0% | COM | 042255109 |
| — | WIMI HOLOGRAM CLOUD INC | 74,000 | $76,220 | 0.0% | $1.03 | — | SPON ADS CL B | 97264L100 |
| TOUR | TUNIU CORP | 27,500 | $39,050 | 0.0% | $1.42 | — | SPONSORED ADS | 89977P106 |