CIK: 0001803149 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,450,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,649,881 | $392,315 | 27.0% | $153.69 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649,881 | $274,472 | 18.9% | $153.69 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 306,956 | $131,727 | 9.1% | $393.30 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 360,000 | $74,578 | 5.1% | $20.48 | +1.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 626,435 | $64,460 | 4.4% | $85.82 | +19.1% | COM | 007903107 |
| AAPL | APPLE INC | 370,990 | $52,495 | 3.6% | $118.62 | +21.3% | COM | 037833100 |
| META | FACEBOOK INC | 147,827 | $50,171 | 3.5% | $298.98 | +19.6% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,216 | $47,649 | 3.3% | $342.79 | -1.6% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 300,156 | $38,639 | 2.7% | $129.91 | +0.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 10,408 | $34,191 | 2.4% | $154.26 | +11.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 453,243 | $32,171 | 2.2% | $76.83 | -4.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 591,192 | $26,485 | 1.8% | $45.00 | -2.9% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,719 | $21,314 | 1.5% | $251.47 | +2.6% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 10,408 | $17,912 | 1.2% | $154.26 | +11.8% | Put | 023135106 |
| TSLA | TESLA INC | 21,247 | $16,477 | 1.1% | $217.81 | +8.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 60,641 | $15,779 | 1.1% | $272.94 | +3.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 46,134 | $13,006 | 0.9% | $217.65 | +29.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 360,000 | $11,513 | 0.8% | $20.48 | +1.2% | Call | 67066G104 |
| ILMN | ILLUMINA INC | 26,526 | $10,759 | 0.7% | $459.88 | 0.0% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 306,956 | $8,563 | 0.6% | $393.30 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 2,575 | $6,884 | 0.5% | $68.38 | +97.5% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 177,362 | $6,491 | 0.4% | $43.28 | -5.4% | COM | 517834107 |
| AVGO | BROADCOM INC | 13,357 | $6,477 | 0.4% | $38.07 | +16.8% | COM | 11135F101 |
| DDD | 3-D SYS CORP DEL | 229,854 | $6,337 | 0.4% | $29.60 | 0.0% | COM NEW | 88554D205 |
| XYZ | SQUARE INC | 26,237 | $6,293 | 0.4% | $208.99 | +22.9% | CL A | 852234103 |
| AAPL | APPLE INC | 370,990 | $6,042 | 0.4% | $118.62 | +21.3% | Put | 037833100 |
| XYZ | SQUARE INC | 26,237 | $5,286 | 0.4% | $208.99 | +22.9% | Put | 852234103 |
| INTC | INTEL CORP | 89,817 | $4,785 | 0.3% | $49.35 | +0.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 21,863 | $3,699 | 0.3% | $178.03 | -2.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 626,435 | $3,189 | 0.2% | $85.82 | +19.1% | Call | 007903107 |
| BA | BOEING CO | 14,387 | $3,164 | 0.2% | $222.27 | +0.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 46,134 | $2,925 | 0.2% | $217.65 | +29.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 10,408 | $2,832 | 0.2% | $154.26 | +11.8% | Call | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,183 | $2,783 | 0.2% | $679.09 | 0.0% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 453,243 | $2,696 | 0.2% | $76.83 | -4.6% | Call | 595112103 |
| CRM | SALESFORCE COM INC | 9,234 | $2,504 | 0.2% | $238.62 | +5.1% | COM | 79466L302 |
| — | TWITTER INC | 40,109 | $2,422 | 0.2% | $66.94 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 6,629 | $2,305 | 0.2% | $290.35 | +22.2% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,216 | $2,165 | 0.1% | $342.79 | -1.6% | Put | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 809 | $1,920 | 0.1% | $2251.74 | -2.0% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,210 | $1,848 | 0.1% | $509.16 | +23.6% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 7,976 | $1,747 | 0.1% | $190.17 | +6.4% | COM | 012653101 |
| BIIB | BIOGEN INC | 6,147 | $1,740 | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649,881 | $1,613 | 0.1% | $153.69 | — | Call | 01609W102 |
| DE | DEERE & CO | 4,732 | $1,586 | 0.1% | $342.33 | -0.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 16,225 | $1,579 | 0.1% | $82.01 | +4.5% | COM NEW | 617446448 |
| T | AT&T INC | 57,624 | $1,556 | 0.1% | $16.12 | -0.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 6,956 | $1,525 | 0.1% | $256.39 | -3.3% | COM | 31428X106 |
| — | SPLUNK INC | 9,587 | $1,387 | 0.1% | $147.97 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 414 | $1,292 | 0.1% | $47.77 | +15.2% | Put | 64110L106 |
| GM | GENERAL MTRS CO | 24,294 | $1,281 | 0.1% | $51.27 | +0.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 66,523 | $1,201 | 0.1% | $19.06 | — | COM | 067901108 |
| LEN | LENNAR CORP | 11,797 | $1,105 | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| — | CREE INC | 12,464 | $1,006 | 0.1% | $100.23 | — | COM | 225447101 |
| NOW | SERVICENOW INC | 1,568 | $976 | 0.1% | $103.62 | +16.9% | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 56,340 | $973 | 0.1% | $17.27 | — | COM | 075896100 |
| PINS | PINTEREST INC | 16,499 | $841 | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| KO | COCA COLA CO | 15,568 | $817 | 0.1% | $45.88 | +6.4% | COM | 191216100 |
| XYZ | SQUARE INC | 26,237 | $745 | 0.1% | $208.99 | +22.9% | Call | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,549 | $586 | 0.0% | $283.62 | +23.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,635 | $585 | 0.0% | $357.80 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 626,435 | $555 | 0.0% | $85.82 | +19.1% | Put | 007903107 |
| NFLX | NETFLIX INC | 414 | $553 | 0.0% | $47.77 | +15.2% | Call | 64110L106 |
| V | VISA INC | 2,452 | $546 | 0.0% | $178.55 | +27.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $518 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 8,696 | $511 | 0.0% | $49.36 | -1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,609 | $468 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| META | FACEBOOK INC | 147,827 | $443 | 0.0% | $298.98 | +19.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 360,000 | $422 | 0.0% | $20.48 | +1.2% | Put | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,216 | $416 | 0.0% | $342.79 | -1.6% | Call | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 2,965 | $415 | 0.0% | $115.87 | +9.8% | COM | 742718109 |
| — | APTIV PLC | 2,789 | $415 | 0.0% | $148.80 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 2,575 | $362 | 0.0% | $68.38 | +97.5% | Call | 02079K305 |
| V | VISA INC | 2,452 | $348 | 0.0% | $178.55 | +27.1% | Call | 92826C839 |
| AAPL | APPLE INC | 370,990 | $293 | 0.0% | $118.62 | +21.3% | Call | 037833100 |
| META | FACEBOOK INC | 147,827 | $255 | 0.0% | $298.98 | +19.6% | Put | 30303M102 |
| CAT | CATERPILLAR INC | 1,321 | $254 | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 9,234 | $160 | 0.0% | $238.62 | +5.1% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 306,956 | $158 | 0.0% | $393.30 | — | Call | 78462F103 |
| V | VISA INC | 2,452 | $156 | 0.0% | $178.55 | +27.1% | Put | 92826C839 |
| MSFT | MICROSOFT CORP | 46,134 | $145 | 0.0% | $217.65 | +29.0% | Put | 594918104 |
| NOW | SERVICENOW INC | 1,568 | $137 | 0.0% | $103.62 | +16.9% | Call | 81762P102 |
| DIS | DISNEY WALT CO | 21,863 | $125 | 0.0% | $178.03 | -2.2% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 60,641 | $117 | 0.0% | $272.94 | +3.7% | Put | 70450Y103 |
| TSLA | TESLA INC | 21,247 | $106 | 0.0% | $217.81 | +8.1% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,635 | $92 | 0.0% | $357.80 | — | Put | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,719 | $92 | 0.0% | $251.47 | +2.6% | Call | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,635 | $84 | 0.0% | $357.80 | — | Call | 46090E103 |
| AMAT | APPLIED MATLS INC | 300,156 | $75 | 0.0% | $129.91 | +0.5% | Put | 038222105 |
| BA | BOEING CO | 14,387 | $75 | 0.0% | $222.27 | +0.3% | Put | 097023105 |
| TSLA | TESLA INC | 21,247 | $73 | 0.0% | $217.81 | +8.1% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 21,863 | $72 | 0.0% | $178.03 | -2.2% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,719 | $66 | 0.0% | $251.47 | +2.6% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 453,243 | $65 | 0.0% | $76.83 | -4.6% | Put | 595112103 |
| XOM | EXXON MOBIL CORP | 8,696 | $58 | 0.0% | $49.36 | -1.9% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 60,641 | $46 | 0.0% | $272.94 | +3.7% | Call | 70450Y103 |
| BA | BOEING CO | 14,387 | $41 | 0.0% | $222.27 | +0.3% | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 177,362 | $31 | 0.0% | $43.28 | -5.4% | Put | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 591,192 | $31 | 0.0% | $45.00 | -2.9% | Call | 90353T100 |
| NOW | SERVICENOW INC | 1,568 | $21 | 0.0% | $103.62 | +16.9% | Put | 81762P102 |
| INTC | INTEL CORP | 89,817 | $20 | 0.0% | $49.35 | +0.9% | Put | 458140100 |
| GOOGL | ALPHABET INC | 2,575 | $9 | 0.0% | $68.38 | +97.5% | Put | 02079K305 |
| CRM | SALESFORCE COM INC | 9,234 | $9 | 0.0% | $238.62 | +5.1% | Call | 79466L302 |
| MA | MASTERCARD INCORPORATED | 6,629 | $6 | 0.0% | $290.35 | +22.2% | Put | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 177,362 | $3 | 0.0% | $43.28 | -5.4% | Call | 517834107 |
| AMAT | APPLIED MATLS INC | 300,156 | $2 | 0.0% | $129.91 | +0.5% | Call | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 591,192 | $1 | 0.0% | $45.00 | -2.9% | Put | 90353T100 |