Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,652,312 | $196M | 15.0% | $153.69 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,652,312 | $177M | 13.5% | $153.69 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 257,995 | $123M | 9.4% | $393.30 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 391,088 | $115M | 8.8% | $21.03 | +30.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 297,653 | $100M | 7.7% | $314.44 | +4.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,568 | $58.58M | 4.5% | $161.14 | +6.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 389,281 | $56.02M | 4.3% | $85.82 | +56.6% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 254,091 | $46.73M | 3.6% | $312.34 | -24.7% | CL A | 98980L101 |
| XYZ | BLOCK INC | 246,236 | $39.77M | 3.0% | $215.88 | +0.4% | CL A | 852234103 |
| AAPL | APPLE INC | 184,641 | $32.79M | 2.5% | $118.62 | +30.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 391,088 | $31.89M | 2.4% | $21.03 | +30.6% | Call | 67066G104 |
| TSLA | TESLA INC | 26,670 | $28.18M | 2.2% | $241.72 | +38.8% | COM | 88160R101 |
| XYZ | BLOCK INC | 246,236 | $24.86M | 1.9% | $215.88 | +0.4% | Put | 852234103 |
| PYPL | PAYPAL HLDGS INC | 91,647 | $17.28M | 1.3% | $253.63 | -14.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,992 | $14.54M | 1.1% | $251.47 | -3.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 389,281 | $13.54M | 1.0% | $85.82 | +56.6% | Call | 007903107 |
| ILMN | ILLUMINA INC | 33,036 | $12.57M | 1.0% | $443.92 | -14.6% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 78,465 | $12.35M | 0.9% | $129.91 | +7.5% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 290,877 | $12.2M | 0.9% | $45.00 | -4.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 304,738 | $11.59M | 0.9% | $76.83 | -0.7% | Call | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,723 | $10.99M | 0.8% | $651.98 | -1.4% | COM | 016255101 |
| AMZN | AMAZON COM INC | 17,568 | $10.67M | 0.8% | $161.14 | +6.2% | Put | 023135106 |
| GOOGL | ALPHABET INC | 3,567 | $10.33M | 0.8% | $89.12 | +60.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 16,830 | $10.14M | 0.8% | $63.89 | 0.0% | COM | 64110L106 |
| DDD | 3-D SYS CORP DEL | 418,135 | $9.007M | 0.7% | $27.63 | -8.7% | COM NEW | 88554D205 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,992 | $8.927M | 0.7% | $251.47 | -3.1% | Put | 22788C105 |
| CRM | SALESFORCE COM INC | 34,779 | $8.838M | 0.7% | $267.26 | +3.9% | COM | 79466L302 |
| — | TWITTER INC | 195,618 | $8.455M | 0.6% | $48.09 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 34,641 | $8.098M | 0.6% | $224.52 | +4.6% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 254,091 | $7.874M | 0.6% | $312.34 | -24.7% | Put | 98980L101 |
| AVGO | BROADCOM INC | 11,119 | $7.399M | 0.6% | $38.07 | +36.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,070 | $6.404M | 0.5% | $217.65 | +44.0% | Call | 594918104 |
| NOW | SERVICENOW INC | 8,906 | $5.781M | 0.4% | $126.42 | +3.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 57,053 | $5.6M | 0.4% | $85.42 | +1.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 15,038 | $5.403M | 0.4% | $316.88 | +6.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 257,995 | $5.262M | 0.4% | $393.30 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 29,970 | $4.642M | 0.4% | $172.55 | -8.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,992 | $3.398M | 0.3% | $562.98 | +11.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 391,088 | $3.216M | 0.2% | $21.03 | +30.6% | Put | 67066G104 |
| NFLX | NETFLIX INC | 16,830 | $2.534M | 0.2% | $63.89 | 0.0% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 17,568 | $2.248M | 0.2% | $161.14 | +6.2% | Call | 023135106 |
| AAPL | APPLE INC | 184,641 | $1.963M | 0.2% | $118.62 | +30.4% | Call | 037833100 |
| V | VISA INC | 8,576 | $1.859M | 0.1% | $199.67 | +4.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 772 | $1.852M | 0.1% | $2251.74 | +3.6% | COM | 09857L108 |
| BA | BOEING CO | 8,828 | $1.777M | 0.1% | $222.27 | -4.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,307 | $1.632M | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 14,121 | $1.612M | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| AAPL | APPLE INC | 184,641 | $1.483M | 0.1% | $118.62 | +30.4% | Put | 037833100 |
| CRM | SALESFORCE COM INC | 34,779 | $1.344M | 0.1% | $267.26 | +3.9% | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 78,465 | $1.277M | 0.1% | $129.91 | +7.5% | Call | 038222105 |
| — | BARRICK GOLD CORP | 62,123 | $1.18M | 0.1% | $19.06 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 91,647 | $1.177M | 0.1% | $253.63 | -14.9% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 389,281 | $1.145M | 0.1% | $85.82 | +56.6% | Put | 007903107 |
| MET | METLIFE INC | 16,680 | $1.042M | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| — | SPLUNK INC | 8,665 | $1.003M | 0.1% | $147.97 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 5,886 | $963K | 0.1% | $124.93 | +7.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 16,830 | $921K | 0.1% | $63.89 | 0.0% | Call | 64110L106 |
| GM | GENERAL MTRS CO | 15,664 | $918K | 0.1% | $51.27 | +9.9% | COM | 37045V100 |
| META | META PLATFORMS INC | 297,653 | $905K | 0.1% | $314.44 | +4.9% | Put | 30303M102 |
| DE | DEERE & CO | 2,592 | $889K | 0.1% | $342.33 | -4.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 2,235 | $855K | 0.1% | $305.98 | +16.5% | COM | 38141G104 |
| — | BED BATH & BEYOND INC | 58,328 | $850K | 0.1% | $17.18 | — | COM | 075896100 |
| NOW | SERVICENOW INC | 8,906 | $758K | 0.1% | $126.42 | +3.9% | Put | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 8,932 | $751K | 0.1% | $60.92 | +25.6% | COM | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 254,091 | $636K | 0.0% | $312.34 | -24.7% | Call | 98980L101 |
| PINS | PINTEREST INC | 16,549 | $602K | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| MMM | 3M CO | 3,299 | $586K | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 2,335 | $560K | 0.0% | $327.75 | -21.5% | COM | 09062X103 |
| — | SVB FINANCIAL GROUP | 796 | $540K | 0.0% | $678.39 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 3,567 | $447K | 0.0% | $89.12 | +60.4% | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 290,877 | $435K | 0.0% | $45.00 | -4.2% | Call | 90353T100 |
| GM | GENERAL MTRS CO | 15,664 | $412K | 0.0% | $51.27 | +9.9% | Put | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,581 | $389K | 0.0% | — | — | Put | 69608A108 |
| KO | COCA COLA CO | 6,318 | $374K | 0.0% | $45.88 | +7.2% | COM | 191216100 |
| INTC | INTEL CORP | 6,061 | $366K | 0.0% | $49.35 | -4.2% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 1,070 | $360K | 0.0% | $217.65 | +44.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 7,804 | $326K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | APTIV PLC | 1,964 | $324K | 0.0% | $148.80 | — | SHS | G6095L109 |
| NTAP | NETAPP INC | 3,502 | $322K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $316K | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 6,061 | $312K | 0.0% | $49.35 | -4.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,896 | $300K | 0.0% | $49.36 | +9.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $295K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 6,061 | $290K | 0.0% | $49.35 | -4.2% | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 257,995 | $256K | 0.0% | $393.30 | — | Call | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 304,738 | $245K | 0.0% | $76.83 | -0.7% | Put | 595112103 |
| META | META PLATFORMS INC | 297,653 | $236K | 0.0% | $314.44 | +4.9% | Call | 30303M102 |
| AVGO | BROADCOM INC | 11,119 | $234K | 0.0% | $38.07 | +36.0% | Put | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,992 | $218K | 0.0% | $251.47 | -3.1% | Call | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 10,307 | $200K | 0.0% | $147.83 | 0.0% | Put | 46625H100 |
| V | VISA INC | 8,576 | $184K | 0.0% | $199.67 | +4.2% | Call | 92826C839 |
| NOW | SERVICENOW INC | 8,906 | $141K | 0.0% | $126.42 | +3.9% | Call | 81762P102 |
| TSLA | TESLA INC | 26,670 | $133K | 0.0% | $241.72 | +38.8% | Put | 88160R101 |
| XYZ | BLOCK INC | 246,236 | $109K | 0.0% | $215.88 | +0.4% | Call | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 112,951 | $106K | 0.0% | $43.28 | -15.2% | Call | 517834107 |
| PYPL | PAYPAL HLDGS INC | 91,647 | $93,000 | 0.0% | $253.63 | -14.9% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 290,877 | $66,000 | 0.0% | $45.00 | -4.2% | Put | 90353T100 |
| DIS | DISNEY WALT CO | 29,970 | $52,000 | 0.0% | $172.55 | -8.6% | Call | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 112,951 | $32,000 | 0.0% | $43.28 | -15.2% | Put | 517834107 |
| T | AT&T INC | 148,000 | $27,000 | 0.0% | $16.12 | -9.0% | Call | 00206R102 |
| AMAT | APPLIED MATLS INC | 78,465 | $25,000 | 0.0% | $129.91 | +7.5% | Put | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 8,932 | $25,000 | 0.0% | $60.92 | +25.6% | Call | 808513105 |
| BA | BOEING CO | 8,828 | $20,000 | 0.0% | $222.27 | -4.9% | Call | 097023105 |
| V | VISA INC | 8,576 | $17,000 | 0.0% | $199.67 | +4.2% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,038 | $8,000 | 0.0% | $316.88 | +6.6% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 29,970 | $6,000 | 0.0% | $172.55 | -8.6% | Put | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 8,932 | $4,000 | 0.0% | $60.92 | +25.6% | Put | 808513105 |
| BA | BOEING CO | 8,828 | $3,000 | 0.0% | $222.27 | -4.9% | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 4,896 | $3,000 | 0.0% | $49.36 | +9.2% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 1,070 | $2,000 | 0.0% | $217.65 | +44.0% | Put | 594918104 |
| CRM | SALESFORCE COM INC | 34,779 | $1,000 | 0.0% | $267.26 | +3.9% | Call | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $0 | 0.0% | $161.79 | 0.0% | Put | 025816109 |
| GOOGL | ALPHABET INC | 3,567 | $0 | 0.0% | $89.12 | +60.4% | Put | 02079K305 |