Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 128,941 | $46.66M | 14.9% | $215.70 | — | Put | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 2,900,000 | $39.32M | 12.5% | $10.98 | +5.5% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 128,941 | $38.35M | 12.2% | $215.70 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 128,941 | $27.81M | 8.9% | $215.70 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 553,900 | $17.21M | 5.5% | $31.73 | -1.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 323,100 | $17M | 5.4% | $47.61 | +11.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 277,750 | $14.31M | 4.6% | $46.26 | -0.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 43,900 | $13.86M | 4.4% | $24.41 | +0.5% | COM | 11135F101 |
| V | VISA INC | 62,900 | $12.15M | 3.9% | $178.03 | -1.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 44,700 | $9.097M | 2.9% | $156.34 | +10.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,700 | $8.281M | 2.6% | $71.07 | +5.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 24,653 | $7.29M | 2.3% | $279.60 | -2.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,209 | $6.094M | 1.9% | $96.24 | +25.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 31,763 | $5.95M | 1.9% | $167.19 | -0.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 52,900 | $5.899M | 1.9% | $110.84 | -2.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 25,400 | $5.768M | 1.8% | $194.43 | +6.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,600 | $5.547M | 1.8% | $6.20 | +30.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,909 | $5.543M | 1.8% | $67.17 | -0.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 11,900 | $5.415M | 1.7% | $34.92 | +21.9% | COM | 64110L106 |
| — | XILINX INC | 31,119 | $3.062M | 1.0% | $81.16 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 323,100 | $1.554M | 0.5% | $47.61 | +11.4% | Put | 007903107 |
| AVGO | BROADCOM INC | 43,900 | $1.102M | 0.4% | $24.41 | +0.5% | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 149,810 | $1.023M | 0.3% | $6.83 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION | 14,600 | $1.013M | 0.3% | $6.20 | +30.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,209 | $865K | 0.3% | $96.24 | +25.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,209 | $787K | 0.3% | $96.24 | +25.5% | Call | 023135106 |
| XYZ | SQUARE INC | 7,350 | $771K | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| INTC | INTEL CORP | 11,107 | $665K | 0.2% | $52.33 | +1.6% | COM | 458140100 |
| AAPL | APPLE INC | 22,700 | $628K | 0.2% | $71.07 | +5.7% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 44,700 | $596K | 0.2% | $156.34 | +10.7% | Call | 594918104 |
| BA | BOEING CO | 3,100 | $575K | 0.2% | $305.92 | -49.8% | Put | 097023105 |
| BA | BOEING CO | 3,100 | $568K | 0.2% | $305.92 | -49.8% | COM | 097023105 |
| — | TWITTER INC | 19,000 | $566K | 0.2% | $29.79 | — | COM | 90184L102 |
| META | FACEBOOK INC | 25,400 | $556K | 0.2% | $194.43 | +6.6% | Call | 30303M102 |
| — | GRUBHUB INC | 7,644 | $537K | 0.2% | $70.25 | — | COM | 400110102 |
| NOW | SERVICENOW INC | 1,275 | $516K | 0.2% | $62.92 | +12.2% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 10,959 | $499K | 0.2% | $44.86 | 0.0% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $467K | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| MET | METLIFE INC | 12,140 | $443K | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 9,691 | $433K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 277,750 | $389K | 0.1% | $46.26 | -0.6% | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 6,294 | $380K | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,060 | $380K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 11,900 | $346K | 0.1% | $34.92 | +21.9% | Put | 64110L106 |
| CAT | CATERPILLAR INC DEL | 2,550 | $323K | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $295K | 0.1% | $183.15 | -2.1% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 25,400 | $294K | 0.1% | $194.43 | +6.6% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 44,700 | $278K | 0.1% | $156.34 | +10.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,600 | $274K | 0.1% | $6.20 | +30.0% | Put | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,871 | $273K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 22,700 | $252K | 0.1% | $71.07 | +5.7% | Put | 037833100 |
| GOOGL | ALPHABET INC | 3,909 | $214K | 0.1% | $67.17 | -0.4% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 3,909 | $189K | 0.1% | $67.17 | -0.4% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 323,100 | $169K | 0.1% | $47.61 | +11.4% | Call | 007903107 |
| MA | MASTERCARD INCORPORATED | 24,653 | $143K | 0.0% | $279.60 | -2.2% | Put | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 11,535 | $133K | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| XYZ | SQUARE INC | 7,350 | $132K | 0.0% | $76.56 | 0.0% | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 553,900 | $130K | 0.0% | $31.73 | -1.8% | Put | 90353T100 |
| DIS | DISNEY WALT CO | 52,900 | $128K | 0.0% | $110.84 | -2.7% | Put | 254687106 |
| MS | MORGAN STANLEY | 2,561 | $124K | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| MS | MORGAN STANLEY | 2,561 | $107K | 0.0% | $39.15 | -10.1% | Put | 617446448 |
| MA | MASTERCARD INCORPORATED | 24,653 | $85,000 | 0.0% | $279.60 | -2.2% | Call | 57636Q104 |
| V | VISA INC | 62,900 | $58,000 | 0.0% | $178.03 | -1.4% | Put | 92826C839 |
| INTC | INTEL CORP | 11,107 | $37,000 | 0.0% | $52.33 | +1.6% | Put | 458140100 |
| XYZ | SQUARE INC | 7,350 | $35,000 | 0.0% | $76.56 | 0.0% | Put | 852234103 |
| AVGO | BROADCOM INC | 43,900 | $28,000 | 0.0% | $24.41 | +0.5% | Put | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 277,750 | $17,000 | 0.0% | $46.26 | -0.6% | Call | 595112103 |
| — | XILINX INC | 31,119 | $1,000 | 0.0% | $81.16 | — | Put | 983919101 |