CIK: 0001803149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $881,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,197,808 | $271,579 | 30.8% | $253.97 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,197,808 | $127,950 | 14.5% | $253.97 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 193,238 | $76,586 | 8.7% | $367.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 558,001 | $68,160 | 7.7% | $117.38 | +6.6% | COM | 037833100 |
| XYZ | SQUARE INC | 161,347 | $36,634 | 4.2% | $188.84 | +23.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 62,070 | $33,141 | 3.8% | $11.61 | +15.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,306 | $31,888 | 3.6% | $153.40 | +3.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 340,589 | $26,736 | 3.0% | $63.73 | +35.1% | COM | 007903107 |
| TSLA | TESLA INC | 30,793 | $20,568 | 2.3% | $218.19 | +15.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 86,720 | $20,446 | 2.3% | $184.36 | +20.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,197,808 | $16,575 | 1.9% | $253.97 | — | Call | 01609W102 |
| META | FACEBOOK INC | 50,303 | $14,816 | 1.7% | $232.35 | +15.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 261,819 | $14,272 | 1.6% | $44.77 | +24.7% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,309 | $11,344 | 1.3% | $368.06 | 0.0% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 4,152 | $8,564 | 1.0% | $68.38 | +43.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 33,240 | $8,072 | 0.9% | $239.27 | +5.3% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 94,169 | $7,341 | 0.8% | — | — | Call | 595112103 |
| CRM | SALESFORCE COM INC | 32,138 | $6,809 | 0.8% | $240.26 | -8.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 12,806 | $6,680 | 0.8% | $45.09 | +17.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 10,306 | $5,926 | 0.7% | $153.40 | +3.3% | Put | 023135106 |
| BA | BOEING CO | 21,474 | $5,470 | 0.6% | $222.27 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 10,306 | $4,778 | 0.5% | $36.53 | +14.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 24,340 | $4,491 | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,485 | $4,089 | 0.5% | $287.26 | +18.2% | CL A | 57636Q104 |
| V | VISA INC | 18,887 | $3,999 | 0.5% | $178.55 | +13.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 55,844 | $3,574 | 0.4% | $48.91 | +10.6% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,703 | $2,866 | 0.3% | $211.57 | 0.0% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 83,640 | $2,754 | 0.3% | $26.05 | +16.5% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 10,306 | $2,325 | 0.3% | $153.40 | +3.3% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 62,070 | $2,025 | 0.2% | $11.61 | +15.5% | Call | 67066G104 |
| NOW | SERVICENOW INC | 3,654 | $1,827 | 0.2% | $105.57 | 0.0% | COM | 81762P102 |
| — | SPLUNK INC | 11,581 | $1,569 | 0.2% | $149.05 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,767 | $1,498 | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 86,720 | $1,334 | 0.2% | $184.36 | +20.9% | Call | 594918104 |
| NFLX | NETFLIX INC | 12,806 | $1,314 | 0.1% | $45.09 | +17.6% | Put | 64110L106 |
| AAPL | APPLE INC | 558,001 | $1,083 | 0.1% | $117.38 | +6.6% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,973 | $1,061 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 7,137 | $1,009 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,072 | $1,005 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 13,623 | $909 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| — | TWITTER INC | 14,064 | $895 | 0.1% | $59.95 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 193,238 | $894 | 0.1% | $367.50 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 86,720 | $857 | 0.1% | $184.36 | +20.9% | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,393 | $852 | 0.1% | $94.95 | +3.3% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,773 | $843 | 0.1% | $468.81 | -0.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 340,589 | $832 | 0.1% | $63.73 | +35.1% | Call | 007903107 |
| ILMN | ILLUMINA INC | 2,135 | $820 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| — | CREE INC | 7,578 | $819 | 0.1% | $108.08 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 2,354 | $722 | 0.1% | $329.90 | -0.5% | COM | 550021109 |
| T | AT&T INC | 23,100 | $699 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 9,314 | $607 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| V | VISA INC | 18,887 | $598 | 0.1% | $178.55 | +13.8% | Call | 92826C839 |
| V | VISA INC | 18,887 | $532 | 0.1% | $178.55 | +13.8% | Put | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,815 | $517 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,447 | $504 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| NFLX | NETFLIX INC | 12,806 | $493 | 0.1% | $45.09 | +17.6% | Call | 64110L106 |
| KO | COCA COLA CO | 9,063 | $478 | 0.1% | $44.15 | -1.7% | COM | 191216100 |
| META | FACEBOOK INC | 50,303 | $464 | 0.1% | $232.35 | +15.1% | Put | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 199 | $464 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,534 | $436 | 0.0% | $248.90 | -5.9% | COM | 31428X106 |
| META | FACEBOOK INC | 50,303 | $424 | 0.0% | $232.35 | +15.1% | Call | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,773 | $423 | 0.0% | $468.81 | -0.3% | Put | 00724F101 |
| DDD | 3-D SYS CORP DEL | 13,000 | $357 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| NVDA | NVIDIA CORPORATION | 62,070 | $324 | 0.0% | $11.61 | +15.5% | Put | 67066G104 |
| XYZ | SQUARE INC | 161,347 | $318 | 0.0% | $188.84 | +23.9% | Call | 852234103 |
| NKE | NIKE INC | 2,263 | $301 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,042 | $271 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 7,150 | $259 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 4,194 | $241 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 32,138 | $239 | 0.0% | $240.26 | -8.5% | Call | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,034 | $236 | 0.0% | $43.31 | 0.0% | Put | 30231G102 |
| MS | MORGAN STANLEY | 2,911 | $226 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 786 | $220 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 902 | $202 | 0.0% | $163.37 | +17.1% | COM | 580135101 |
| — | APTIV PLC | 1,467 | $202 | 0.0% | $137.70 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 261,819 | $185 | 0.0% | $44.77 | +24.7% | Put | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 2,321 | $169 | 0.0% | $55.90 | 0.0% | Call | 517834107 |
| GOOGL | ALPHABET INC | 4,152 | $151 | 0.0% | $68.38 | +43.2% | Call | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 2,321 | $141 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 261,819 | $133 | 0.0% | $44.77 | +24.7% | Call | 90353T100 |
| GOOGL | ALPHABET INC | 4,152 | $81 | 0.0% | $68.38 | +43.2% | Put | 02079K305 |
| NOW | SERVICENOW INC | 3,654 | $66 | 0.0% | $105.57 | 0.0% | Call | 81762P102 |
| CRM | SALESFORCE COM INC | 32,138 | $63 | 0.0% | $240.26 | -8.5% | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,034 | $58 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 340,589 | $56 | 0.0% | $63.73 | +35.1% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 94,169 | $52 | 0.0% | — | — | Put | 595112103 |
| XYZ | SQUARE INC | 161,347 | $48 | 0.0% | $188.84 | +23.9% | Put | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,309 | $46 | 0.0% | $368.06 | 0.0% | Call | 98980L101 |
| AVGO | BROADCOM INC | 10,306 | $40 | 0.0% | $36.53 | +14.0% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 24,340 | $31 | 0.0% | $180.17 | 0.0% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,485 | $11 | 0.0% | $287.26 | +18.2% | Put | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,137 | $10 | 0.0% | $103.86 | +19.7% | Put | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 2,321 | $9 | 0.0% | $55.90 | 0.0% | Put | 517834107 |