Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,135,638 | $152M | 16.8% | $153.69 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135,638 | $129M | 14.3% | $153.69 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 503,836 | $76.38M | 8.5% | $23.04 | -18.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 527,411 | $56.02M | 6.2% | $125.90 | -0.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 660,426 | $50.5M | 5.6% | $101.23 | -7.5% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,224 | $36.73M | 4.1% | $261.08 | -59.6% | CL A | 98980L101 |
| XYZ | BLOCK INC | 490,326 | $30.14M | 3.3% | $91.37 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 527,411 | $28.44M | 3.2% | $125.90 | -0.6% | Put | 023135106 |
| XYZ | BLOCK INC | 490,326 | $27.85M | 3.1% | $91.37 | 0.0% | Put | 852234103 |
| AMAT | APPLIED MATLS INC | 256,167 | $23.31M | 2.6% | $123.55 | -14.1% | COM | 038222105 |
| META | META PLATFORMS INC | 135,762 | $21.89M | 2.4% | $313.55 | -38.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,812 | $20.03M | 2.2% | $185.20 | -2.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 266,377 | $18.6M | 2.1% | $132.93 | -34.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 28,506 | $17.73M | 2.0% | $22.17 | 0.0% | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 812,426 | $16.62M | 1.8% | $37.11 | -28.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 176,332 | $16.38M | 1.8% | $83.39 | -20.2% | Put | 595112103 |
| TSLA | TESLA INC | 15,045 | $10.13M | 1.1% | $266.08 | +2.6% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,224 | $10.12M | 1.1% | $261.08 | -59.6% | Put | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,812 | $10.05M | 1.1% | $185.20 | -2.2% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 176,332 | $9.748M | 1.1% | $83.39 | -20.2% | COM | 595112103 |
| CRM | SALESFORCE INC | 58,304 | $9.622M | 1.1% | $240.57 | -27.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 53,851 | $8.465M | 0.9% | $393.30 | — | Put | 78462F103 |
| AAPL | APPLE INC | 10,140 | $6.588M | 0.7% | $118.62 | +25.3% | Put | 037833100 |
| NOW | SERVICENOW INC | 13,606 | $6.47M | 0.7% | $119.70 | -20.4% | COM | 81762P102 |
| DDD | 3-D SYS CORP DEL | 614,710 | $5.963M | 0.7% | $24.42 | -52.2% | COM NEW | 88554D205 |
| MA | MASTERCARD INCORPORATED | 18,171 | $5.733M | 0.6% | $322.39 | +4.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 135,762 | $5.532M | 0.6% | $313.55 | -38.9% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 54,320 | $5.128M | 0.6% | $149.97 | -27.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 28,506 | $4.985M | 0.6% | $22.17 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135,638 | $4.774M | 0.5% | $153.69 | — | Call | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 812,426 | $4.46M | 0.5% | $37.11 | -28.5% | Put | 90353T100 |
| AVGO | BROADCOM INC | 9,178 | $4.459M | 0.5% | $38.07 | +37.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 58,304 | $4.254M | 0.5% | $240.57 | -27.4% | Put | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 266,377 | $4.18M | 0.5% | $132.93 | -34.9% | Put | 70450Y103 |
| INTC | INTEL CORP | 91,471 | $3.422M | 0.4% | $46.35 | -12.4% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,921 | $3.295M | 0.4% | $608.48 | -49.5% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 287 | $2.943M | 0.3% | $287.91 | -8.5% | Put | 594918104 |
| GOOGL | ALPHABET INC | 1,295 | $2.822M | 0.3% | $95.41 | +22.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 660,426 | $2.647M | 0.3% | $101.23 | -7.5% | Put | 007903107 |
| MS | MORGAN STANLEY | 34,008 | $2.587M | 0.3% | $85.42 | -15.2% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 9,152 | $2.565M | 0.3% | $283.49 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 11,244 | $2.35M | 0.3% | $224.52 | -5.4% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 20,767 | $2.339M | 0.3% | $133.71 | -15.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,210 | $2.273M | 0.3% | $544.29 | -25.2% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 254,303 | $2.2M | 0.2% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| ILMN | ILLUMINA INC | 10,980 | $2.024M | 0.2% | $443.92 | -42.5% | COM | 452327109 |
| CAT | CATERPILLAR INC | 10,858 | $1.941M | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| V | VISA INC | 9,619 | $1.894M | 0.2% | $199.96 | +0.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 933 | $1.632M | 0.2% | $2183.85 | -3.9% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 254,303 | $1.591M | 0.2% | $14.68 | 0.0% | Put | 143658300 |
| XOM | EXXON MOBIL CORP | 17,371 | $1.488M | 0.2% | $69.21 | +15.0% | COM | 30231G102 |
| AAPL | APPLE INC | 10,140 | $1.386M | 0.2% | $118.62 | +25.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 503,836 | $1.292M | 0.1% | $23.04 | -18.2% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 8,430 | $1.077M | 0.1% | $150.97 | -17.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,225 | $1.045M | 0.1% | $10.75 | -8.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 9,152 | $1.029M | 0.1% | $283.49 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,225 | $1.016M | 0.1% | $10.75 | -8.0% | Put | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 15,279 | $965K | 0.1% | $72.56 | -9.7% | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 2,439 | $963K | 0.1% | $523.04 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 91,471 | $955K | 0.1% | $46.35 | -12.4% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $839K | 0.1% | $287.13 | -1.2% | COM | 38141G104 |
| — | SPLUNK INC | 9,205 | $814K | 0.1% | $148.25 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,224 | $802K | 0.1% | $261.08 | -59.6% | Call | 98980L101 |
| — | TWITTER INC | 20,397 | $763K | 0.1% | $44.06 | — | COM | 90184L102 |
| MMM | 3M CO | 5,537 | $717K | 0.1% | $118.72 | -11.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 21,709 | $635K | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| META | META PLATFORMS INC | 135,762 | $601K | 0.1% | $313.55 | -38.9% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 503,836 | $547K | 0.1% | $23.04 | -18.2% | Call | 67066G104 |
| — | APTIV PLC | 5,891 | $525K | 0.1% | $124.02 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 15,045 | $413K | 0.0% | $266.08 | +2.6% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 20,767 | $384K | 0.0% | $133.71 | -15.5% | Put | 46625H100 |
| KO | COCA COLA CO | 5,818 | $366K | 0.0% | $47.94 | +18.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $307K | 0.0% | $287.13 | -1.2% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,130 | $295K | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| XYZ | BLOCK INC | 490,326 | $283K | 0.0% | $91.37 | 0.0% | Call | 852234103 |
| T | AT&T INC | 11,593 | $243K | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $225K | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 10,140 | $223K | 0.0% | $118.62 | +25.3% | Call | 037833100 |
| — | BED BATH & BEYOND INC | 43,704 | $217K | 0.0% | $9.26 | — | COM | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,633 | $204K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 660,426 | $195K | 0.0% | $101.23 | -7.5% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 17,371 | $185K | 0.0% | $69.21 | +15.0% | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 53,851 | $143K | 0.0% | $393.30 | — | Call | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 176,332 | $142K | 0.0% | $83.39 | -20.2% | Call | 595112103 |
| MSFT | MICROSOFT CORP | 287 | $110K | 0.0% | $287.91 | -8.5% | Call | 594918104 |
| NFLX | NETFLIX INC | 28,506 | $77,000 | 0.0% | $22.17 | 0.0% | Call | 64110L106 |
| MS | MORGAN STANLEY | 34,008 | $54,000 | 0.0% | $85.42 | -15.2% | Call | 617446448 |
| AMZN | AMAZON COM INC | 527,411 | $34,000 | 0.0% | $125.90 | -0.6% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 256,167 | $33,000 | 0.0% | $123.55 | -14.1% | Put | 038222105 |
| INTC | INTEL CORP | 91,471 | $33,000 | 0.0% | $46.35 | -12.4% | Call | 458140100 |
| DIS | DISNEY WALT CO | 54,320 | $22,000 | 0.0% | $149.97 | -27.7% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 266,377 | $14,000 | 0.0% | $132.93 | -34.9% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 54,320 | $9,000 | 0.0% | $149.97 | -27.7% | Call | 254687106 |
| AMAT | APPLIED MATLS INC | 256,167 | $5,000 | 0.0% | $123.55 | -14.1% | Call | 038222105 |
| JPM | JPMORGAN CHASE & CO | 20,767 | $3,000 | 0.0% | $133.71 | -15.5% | Call | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 812,426 | $1,000 | 0.0% | $37.11 | -28.5% | Call | 90353T100 |