Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 953,295 | $222M | 26.9% | $260.95 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 953,295 | $149M | 18.1% | $260.95 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 216,877 | $81.09M | 9.8% | $367.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,351 | $79.31M | 9.6% | $153.40 | +4.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 953,295 | $43.78M | 5.3% | $260.95 | — | Call | 01609W102 |
| XYZ | SQUARE INC | 149,615 | $32.56M | 4.0% | $185.30 | +5.3% | CL A | 852234103 |
| AAPL | APPLE INC | 226,954 | $30.11M | 3.7% | $106.16 | +10.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 251,735 | $23.09M | 2.8% | $55.83 | +54.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 44,176 | $23.07M | 2.8% | $10.88 | +22.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,450 | $17.45M | 2.1% | $180.29 | +14.3% | COM | 594918104 |
| META | FACEBOOK INC | 61,688 | $16.85M | 2.0% | $232.35 | +17.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 43,561 | $9.694M | 1.2% | $240.26 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,451 | $7.801M | 0.9% | $68.38 | +22.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,999 | $7.762M | 0.9% | $159.02 | +7.3% | COM | 88160R101 |
| V | VISA INC | 32,187 | $7.04M | 0.9% | $178.55 | +10.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 12,216 | $6.606M | 0.8% | $44.71 | +13.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 24,351 | $6.57M | 0.8% | $153.40 | +4.0% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 120,025 | $6.121M | 0.7% | $31.73 | +41.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 14,757 | $5.267M | 0.6% | $287.26 | +12.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 176,823 | $5.247M | 0.6% | $46.47 | +26.6% | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 44,176 | $4.955M | 0.6% | $10.88 | +22.6% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 251,735 | $3.853M | 0.5% | $55.83 | +54.6% | Call | 007903107 |
| AXP | AMERICAN EXPRESS CO | 21,057 | $2.546M | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 9,311 | $2.181M | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 78,450 | $2.069M | 0.3% | $180.29 | +14.3% | Call | 594918104 |
| AAPL | APPLE INC | 226,954 | $1.786M | 0.2% | $106.16 | +10.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 24,351 | $1.611M | 0.2% | $153.40 | +4.0% | Put | 023135106 |
| INTC | INTEL CORP | 28,768 | $1.433M | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 78,450 | $1.397M | 0.2% | $180.29 | +14.3% | Put | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,773 | $1.387M | 0.2% | $468.81 | +3.0% | COM | 00724F101 |
| META | FACEBOOK INC | 61,688 | $1.364M | 0.2% | $232.35 | +17.2% | Call | 30303M102 |
| AVGO | BROADCOM INC | 3,057 | $1.339M | 0.2% | $24.41 | +42.7% | COM | 11135F101 |
| V | VISA INC | 32,187 | $1.333M | 0.2% | $178.55 | +10.5% | Call | 92826C839 |
| AAPL | APPLE INC | 226,954 | $1.049M | 0.1% | $106.16 | +10.2% | Put | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,510 | $1.029M | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| V | VISA INC | 32,187 | $960K | 0.1% | $178.55 | +10.5% | Put | 92826C839 |
| NFLX | NETFLIX INC | 12,216 | $918K | 0.1% | $44.71 | +13.4% | Call | 64110L106 |
| XYZ | SQUARE INC | 149,615 | $914K | 0.1% | $185.30 | +5.3% | Call | 852234103 |
| — | GENERAL ELECTRIC CO | 84,037 | $908K | 0.1% | $6.79 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 32,990 | $858K | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| — | GRUBHUB INC | 9,232 | $686K | 0.1% | $70.78 | — | COM | 400110102 |
| NFLX | NETFLIX INC | 12,216 | $615K | 0.1% | $44.71 | +13.4% | Put | 64110L106 |
| META | FACEBOOK INC | 61,688 | $584K | 0.1% | $232.35 | +17.2% | Put | 30303M102 |
| CRM | SALESFORCE COM INC | 43,561 | $580K | 0.1% | $240.26 | 0.0% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,282 | $539K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | SPLUNK INC | 2,989 | $508K | 0.1% | $188.06 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 4,451 | $503K | 0.1% | $68.38 | +22.1% | Call | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,773 | $493K | 0.1% | $468.81 | +3.0% | Put | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 120,025 | $451K | 0.1% | $31.73 | +41.2% | Put | 90353T100 |
| KO | COCA COLA CO | 7,890 | $433K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 7,286 | $412K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 251,735 | $404K | 0.0% | $55.83 | +54.6% | Put | 007903107 |
| MMM | 3M CO | 2,217 | $388K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,330 | $345K | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | TWITTER INC | 5,420 | $293K | 0.0% | $54.06 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 887 | $291K | 0.0% | $45.44 | +12.0% | Call | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 216,877 | $277K | 0.0% | $367.50 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 1,252 | $269K | 0.0% | $163.37 | +18.3% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 704 | $245K | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 176,823 | $237K | 0.0% | $46.47 | +26.6% | Put | 595112103 |
| GOOGL | ALPHABET INC | 4,451 | $216K | 0.0% | $68.38 | +22.1% | Put | 02079K305 |
| XYZ | SQUARE INC | 149,615 | $171K | 0.0% | $185.30 | +5.3% | Put | 852234103 |
| CRM | SALESFORCE COM INC | 43,561 | $164K | 0.0% | $240.26 | 0.0% | Put | 79466L302 |
| AVGO | BROADCOM INC | 3,057 | $164K | 0.0% | $24.41 | +42.7% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,176 | $156K | 0.0% | $10.88 | +22.6% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 120,025 | $136K | 0.0% | $31.73 | +41.2% | Call | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 887 | $82,000 | 0.0% | $45.44 | +12.0% | Put | 517834107 |
| AXP | AMERICAN EXPRESS CO | 21,057 | $26,000 | 0.0% | $103.86 | 0.0% | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 14,757 | $17,000 | 0.0% | $287.26 | +12.6% | Put | 57636Q104 |