CIK: 0001803149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $681,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 178,486 | $76,403 | 11.2% | $367.50 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 303,078 | $73,890 | 10.8% | $208.99 | +11.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 141,007 | $64,903 | 9.5% | $253.97 | — | Put | 01609W102 |
| AAPL | APPLE INC | 353,533 | $48,420 | 7.1% | $117.38 | +7.7% | COM | 037833100 |
| META | FACEBOOK INC | 110,993 | $38,593 | 5.7% | $279.50 | +14.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,049 | $38,010 | 5.6% | $154.26 | +7.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 141,007 | $31,978 | 4.7% | $253.97 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 46,621 | $31,688 | 4.6% | $217.81 | -0.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 266,887 | $25,069 | 3.7% | $63.73 | +26.8% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,137 | $19,792 | 2.9% | $357.22 | -6.8% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 116,889 | $16,645 | 2.4% | $128.83 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 11,049 | $16,636 | 2.4% | $154.26 | +7.7% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 319,709 | $16,024 | 2.4% | $46.12 | +13.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 177,478 | $15,082 | 2.2% | $82.36 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,601 | $12,221 | 1.8% | $11.61 | +37.7% | Call | 67066G104 |
| NFLX | NETFLIX INC | 23,047 | $12,174 | 1.8% | $47.77 | +7.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 36,963 | $9,029 | 1.3% | $238.62 | -4.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 46,765 | $8,220 | 1.2% | $178.03 | -1.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 30,197 | $8,180 | 1.2% | $184.36 | +32.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,601 | $7,682 | 1.1% | $11.61 | +37.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,115 | $7,681 | 1.1% | $509.16 | +1.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 14,273 | $6,806 | 1.0% | $38.07 | +10.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 178,486 | $6,488 | 1.0% | $367.50 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 2,619 | $6,395 | 0.9% | $68.38 | +69.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,049 | $6,309 | 0.9% | $154.26 | +7.7% | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 177,478 | $6,221 | 0.9% | $82.36 | 0.0% | Call | 595112103 |
| — | TWITTER INC | 67,017 | $4,611 | 0.7% | $66.94 | — | COM | 90184L102 |
| AAPL | APPLE INC | 353,533 | $4,458 | 0.7% | $117.38 | +7.7% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 14,026 | $4,088 | 0.6% | $239.27 | +10.1% | COM | 70450Y103 |
| BA | BOEING CO | 16,677 | $3,995 | 0.6% | $222.27 | +8.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 6,844 | $3,761 | 0.6% | $103.62 | -2.2% | COM | 81762P102 |
| AAPL | APPLE INC | 353,533 | $3,667 | 0.5% | $117.38 | +7.7% | Call | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,267 | $3,083 | 0.5% | $211.57 | +1.7% | CL A | 22788C105 |
| XYZ | SQUARE INC | 303,078 | $2,679 | 0.4% | $208.99 | +11.0% | Put | 852234103 |
| INTC | INTEL CORP | 45,224 | $2,539 | 0.4% | $48.91 | +9.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 30,197 | $2,363 | 0.3% | $184.36 | +32.7% | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 6,325 | $2,309 | 0.3% | $287.26 | +26.1% | CL A | 57636Q104 |
| — | SPLUNK INC | 15,297 | $2,212 | 0.3% | $147.97 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 141,007 | $2,043 | 0.3% | $253.97 | — | Call | 01609W102 |
| V | VISA INC | 7,644 | $1,787 | 0.3% | $178.55 | +23.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 45,756 | $1,698 | 0.2% | $26.05 | +40.2% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 28,980 | $1,527 | 0.2% | $55.19 | -0.1% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 266,887 | $1,474 | 0.2% | $63.73 | +26.8% | Call | 007903107 |
| DE | DEERE & CO | 4,062 | $1,433 | 0.2% | $342.83 | 0.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 652 | $1,427 | 0.2% | $2262.56 | +1.5% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 9,601 | $1,386 | 0.2% | $11.61 | +37.7% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,649 | $1,385 | 0.2% | $283.62 | +12.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,337 | $1,379 | 0.2% | $211.85 | 0.0% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,137 | $1,340 | 0.2% | $357.22 | -6.8% | Put | 98980L101 |
| FDX | FEDEX CORP | 4,094 | $1,221 | 0.2% | $262.28 | +3.1% | COM | 31428X106 |
| — | CREE INC | 9,656 | $946 | 0.1% | $105.90 | — | COM | 225447101 |
| JPM | JPMORGAN CHASE & CO | 4,937 | $768 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 14,026 | $728 | 0.1% | $239.27 | +10.1% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 23,047 | $722 | 0.1% | $47.77 | +7.0% | Put | 64110L106 |
| T | AT&T INC | 24,150 | $695 | 0.1% | $16.18 | +5.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 9,281 | $676 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 8,431 | $653 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 10,264 | $647 | 0.1% | $49.36 | +1.4% | COM | 30231G102 |
| KO | COCA COLA CO | 11,263 | $609 | 0.1% | $44.76 | +5.6% | COM | 191216100 |
| XYZ | SQUARE INC | 303,078 | $575 | 0.1% | $208.99 | +11.0% | Call | 852234103 |
| PG | PROCTER AND GAMBLE CO | 3,965 | $535 | 0.1% | $115.87 | +4.2% | COM | 742718109 |
| — | BARRICK GOLD CORP | 25,465 | $527 | 0.1% | $20.70 | — | COM | 067901108 |
| V | VISA INC | 7,644 | $503 | 0.1% | $178.55 | +23.8% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 266,887 | $500 | 0.1% | $63.73 | +26.8% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 14,026 | $446 | 0.1% | $239.27 | +10.1% | Put | 70450Y103 |
| SHOP | SHOPIFY INC | 297 | $434 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 110,993 | $413 | 0.1% | $279.50 | +14.0% | Call | 30303M102 |
| CRM | SALESFORCE COM INC | 36,963 | $364 | 0.1% | $238.62 | -4.6% | Put | 79466L302 |
| NFLX | NETFLIX INC | 23,047 | $354 | 0.1% | $47.77 | +7.0% | Call | 64110L106 |
| ALB | ALBEMARLE CORP | 1,902 | $320 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| MS | MORGAN STANLEY | 3,037 | $278 | 0.0% | $65.92 | +11.8% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,619 | $275 | 0.0% | $68.38 | +69.5% | Call | 02079K305 |
| META | FACEBOOK INC | 110,993 | $238 | 0.0% | $279.50 | +14.0% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 3,544 | $210 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 30,197 | $154 | 0.0% | $184.36 | +32.7% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 178,486 | $149 | 0.0% | $367.50 | — | Call | 78462F103 |
| V | VISA INC | 7,644 | $144 | 0.0% | $178.55 | +23.8% | Put | 92826C839 |
| NOW | SERVICENOW INC | 6,844 | $79 | 0.0% | $103.62 | -2.2% | Call | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 28,980 | $73 | 0.0% | $55.19 | -0.1% | Call | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 319,709 | $69 | 0.0% | $46.12 | +13.3% | Put | 90353T100 |
| XOM | EXXON MOBIL CORP | 10,264 | $62 | 0.0% | $49.36 | +1.4% | Put | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,115 | $58 | 0.0% | $509.16 | +1.2% | Call | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 319,709 | $54 | 0.0% | $46.12 | +13.3% | Call | 90353T100 |
| BA | BOEING CO | 16,677 | $31 | 0.0% | $222.27 | +8.8% | Call | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,137 | $30 | 0.0% | $357.22 | -6.8% | Call | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 177,478 | $21 | 0.0% | $82.36 | 0.0% | Put | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,115 | $21 | 0.0% | $509.16 | +1.2% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 2,619 | $20 | 0.0% | $68.38 | +69.5% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 46,765 | $16 | 0.0% | $178.03 | -1.3% | Put | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 28,980 | $10 | 0.0% | $55.19 | -0.1% | Put | 517834107 |
| CRM | SALESFORCE COM INC | 36,963 | $6 | 0.0% | $238.62 | -4.6% | Call | 79466L302 |
| MA | MASTERCARD INCORPORATED | 6,325 | $6 | 0.0% | $287.26 | +26.1% | Put | 57636Q104 |
| BA | BOEING CO | 16,677 | $2 | 0.0% | $222.27 | +8.8% | Put | 097023105 |