CIK: 0001803149 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $1,232,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 784,129 | $213,957 | 17.4% | $23.04 | +8.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518,664 | $165,231 | 13.4% | $153.69 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518,664 | $164,308 | 13.3% | $153.69 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 255,576 | $115,428 | 9.4% | $393.30 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 719,920 | $78,716 | 6.4% | $101.23 | +17.9% | COM | 007903107 |
| META | META PLATFORMS INC | 301,684 | $67,082 | 5.4% | $313.55 | -20.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,297 | $36,828 | 3.0% | $161.14 | -4.1% | COM | 023135106 |
| AAPL | APPLE INC | 181,885 | $31,759 | 2.6% | $118.62 | +39.0% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,524 | $31,245 | 2.5% | $304.11 | -55.3% | CL A | 98980L101 |
| XYZ | BLOCK INC | 65,812 | $23,226 | 1.9% | $215.88 | -43.9% | Put | 852234103 |
| AMAT | APPLIED MATLS INC | 175,721 | $23,160 | 1.9% | $131.55 | +1.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 632,018 | $22,550 | 1.8% | $40.12 | -10.4% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 197,428 | $15,378 | 1.2% | $83.39 | 0.0% | COM | 595112103 |
| — | TWITTER INC | 342,147 | $13,238 | 1.1% | $44.06 | — | COM | 90184L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,524 | $12,977 | 1.1% | $304.11 | -55.3% | Put | 98980L101 |
| NVDA | NVIDIA CORPORATION | 784,129 | $11,722 | 1.0% | $23.04 | +8.7% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 51,188 | $10,868 | 0.9% | $249.75 | -14.9% | COM | 79466L302 |
| DDD | 3-D SYS CORP DEL | 609,310 | $10,163 | 0.8% | $24.42 | -28.7% | COM NEW | 88554D205 |
| ALGN | ALIGN TECHNOLOGY INC | 22,697 | $9,896 | 0.8% | $608.48 | -20.0% | COM | 016255101 |
| NFLX | NETFLIX INC | 51,003 | $9,888 | 0.8% | $63.89 | -34.8% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 11,297 | $9,348 | 0.8% | $161.14 | -4.1% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 73,933 | $8,550 | 0.7% | $253.63 | -47.6% | COM | 70450Y103 |
| XYZ | BLOCK INC | 65,812 | $8,006 | 0.6% | $215.88 | -43.9% | Call | 852234103 |
| MU | MICRON TECHNOLOGY INC | 197,428 | $7,368 | 0.6% | $83.39 | 0.0% | Put | 595112103 |
| ILMN | ILLUMINA INC | 21,051 | $7,355 | 0.6% | $443.92 | -23.9% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 22,609 | $6,971 | 0.6% | $287.91 | +1.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 12,178 | $6,782 | 0.6% | $122.56 | -8.6% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 27,917 | $6,174 | 0.5% | $224.52 | -10.6% | COM | 012653101 |
| AVGO | BROADCOM INC | 9,537 | $6,005 | 0.5% | $38.07 | +44.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 255,576 | $5,866 | 0.5% | $393.30 | — | Put | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,928 | $5,860 | 0.5% | $251.47 | -25.9% | Put | 22788C105 |
| INTC | INTEL CORP | 114,889 | $5,694 | 0.5% | $46.35 | -0.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 40,166 | $5,509 | 0.4% | $164.61 | -14.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 56,670 | $4,953 | 0.4% | $85.42 | -0.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 13,264 | $4,740 | 0.4% | $316.88 | +11.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,928 | $3,929 | 0.3% | $251.47 | -25.9% | Call | 22788C105 |
| META | META PLATFORMS INC | 301,684 | $3,685 | 0.3% | $313.55 | -20.8% | Put | 30303M102 |
| TSLA | TESLA INC | 3,314 | $3,571 | 0.3% | $241.72 | +28.9% | COM | 88160R101 |
| AAPL | APPLE INC | 181,885 | $2,820 | 0.2% | $118.62 | +39.0% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,001 | $2,784 | 0.2% | $89.12 | +51.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 73,933 | $2,731 | 0.2% | $253.63 | -47.6% | Put | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,466 | $2,490 | 0.2% | $562.98 | -14.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 51,188 | $2,258 | 0.2% | $249.75 | -14.9% | Put | 79466L302 |
| — | SPLUNK INC | 14,915 | $2,217 | 0.2% | $148.25 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 22,609 | $2,145 | 0.2% | $287.91 | +1.2% | Call | 594918104 |
| AMZN | AMAZON COM INC | 11,297 | $1,968 | 0.2% | $161.14 | -4.1% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 719,920 | $1,918 | 0.2% | $101.23 | +17.9% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $1,874 | 0.2% | $144.28 | -7.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 51,003 | $1,843 | 0.1% | $63.89 | -34.8% | Call | 64110L106 |
| AAPL | APPLE INC | 181,885 | $1,766 | 0.1% | $118.62 | +39.0% | Call | 037833100 |
| V | VISA INC | 7,622 | $1,690 | 0.1% | $199.67 | +5.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,928 | $1,573 | 0.1% | $251.47 | -25.9% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 18,549 | $1,564 | 0.1% | $72.56 | +14.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 784,129 | $1,494 | 0.1% | $23.04 | +8.7% | Put | 67066G104 |
| NOW | SERVICENOW INC | 12,178 | $1,410 | 0.1% | $122.56 | -8.6% | Put | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,524 | $1,309 | 0.1% | $304.11 | -55.3% | Call | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1,216 | 0.1% | $2251.74 | +2.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 7,660 | $1,171 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,018 | $1,043 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 11,214 | $953 | 0.1% | $51.27 | -6.0% | Put | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 197,428 | $773 | 0.1% | $83.39 | 0.0% | Call | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 255,576 | $747 | 0.1% | $393.30 | — | Call | 78462F103 |
| — | SVB FINANCIAL GROUP | 1,325 | $741 | 0.1% | $630.82 | — | COM | 78486Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,725 | $711 | 0.1% | $13.34 | 0.0% | Put | 69608A108 |
| META | META PLATFORMS INC | 301,684 | $658 | 0.1% | $313.55 | -20.8% | Call | 30303M102 |
| T | AT&T INC | 26,978 | $637 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,646 | $631 | 0.1% | $56.02 | +21.2% | COM | 30231G102 |
| — | APTIV PLC | 4,854 | $581 | 0.0% | $131.47 | — | SHS | G6095L109 |
| SHOP | SHOPIFY INC | 839 | $567 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| MMM | 3M CO | 3,510 | $523 | 0.0% | $126.52 | -9.4% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 11,214 | $491 | 0.0% | $51.27 | -6.0% | COM | 37045V100 |
| INTC | INTEL CORP | 114,889 | $450 | 0.0% | $46.35 | -0.4% | Put | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 11,124 | $432 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| PINS | PINTEREST INC | 17,049 | $420 | 0.0% | $60.43 | -54.8% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 632,018 | $408 | 0.0% | $40.12 | -10.4% | Put | 90353T100 |
| QQQ | INVESCO QQQ TR | 362 | $398 | 0.0% | $361.88 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,725 | $394 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | BED BATH & BEYOND INC | 15,354 | $346 | 0.0% | $17.18 | — | COM | 075896100 |
| MS | MORGAN STANLEY | 56,670 | $338 | 0.0% | $85.42 | -0.9% | Put | 617446448 |
| — | BARRICK GOLD CORP | 12,623 | $310 | 0.0% | $19.06 | — | COM | 067901108 |
| FDX | FEDEX CORP | 1,313 | $304 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 4,718 | $293 | 0.0% | $45.88 | +17.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $284 | 0.0% | $124.93 | +13.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,461 | $278 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 642 | $267 | 0.0% | $342.33 | +6.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $238 | 0.0% | $305.98 | +4.5% | Put | 38141G104 |
| BA | BOEING CO | 1,068 | $205 | 0.0% | $222.27 | -9.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $204 | 0.0% | $144.28 | -7.4% | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 632,018 | $203 | 0.0% | $40.12 | -10.4% | Call | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 719,920 | $199 | 0.0% | $101.23 | +17.9% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 73,933 | $194 | 0.0% | $253.63 | -47.6% | Call | 70450Y103 |
| TSLA | TESLA INC | 3,314 | $150 | 0.0% | $241.72 | +28.9% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $148 | 0.0% | $305.98 | +4.5% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 18,910 | $137 | 0.0% | — | — | Put | 143658300 |
| QQQ | INVESCO QQQ TR | 362 | $131 | 0.0% | $361.88 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 175,721 | $113 | 0.0% | $131.55 | +1.0% | Call | 038222105 |
| MA | MASTERCARD INCORPORATED | 13,264 | $106 | 0.0% | $316.88 | +11.0% | Put | 57636Q104 |
| INTC | INTEL CORP | 114,889 | $94 | 0.0% | $46.35 | -0.4% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 11,124 | $63 | 0.0% | $39.60 | 0.0% | Put | 517834107 |
| JPM | JPMORGAN CHASE & CO | 13,747 | $62 | 0.0% | $144.28 | -7.4% | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 175,721 | $60 | 0.0% | $131.55 | +1.0% | Put | 038222105 |
| TSLA | TESLA INC | 3,314 | $57 | 0.0% | $241.72 | +28.9% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 13,264 | $26 | 0.0% | $316.88 | +11.0% | Call | 57636Q104 |
| FDX | FEDEX CORP | 1,313 | $16 | 0.0% | $216.03 | 0.0% | Call | 31428X106 |
| DIS | DISNEY WALT CO | 40,166 | $15 | 0.0% | $164.61 | -14.2% | Call | 254687106 |
| MS | MORGAN STANLEY | 56,670 | $11 | 0.0% | $85.42 | -0.9% | Call | 617446448 |
| V | VISA INC | 7,622 | $8 | 0.0% | $199.67 | +5.2% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 40,166 | $6 | 0.0% | $164.61 | -14.2% | Put | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 11,124 | $4 | 0.0% | $39.60 | 0.0% | Call | 517834107 |
| — | TWITTER INC | 342,147 | $4 | 0.0% | $44.06 | — | Call | 90184L102 |
| — | TWITTER INC | 342,147 | $1 | 0.0% | $44.06 | — | Put | 90184L102 |
| MSFT | MICROSOFT CORP | 22,609 | $1 | 0.0% | $287.91 | +1.2% | Put | 594918104 |
| FDX | FEDEX CORP | 1,313 | $1 | 0.0% | $216.03 | 0.0% | Put | 31428X106 |