CIK: 0001803149 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,062,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,457,065 | $217,335 | 20.5% | $137.43 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,057,542 | $128,375 | 12.1% | $19.24 | -18.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457,065 | $116,551 | 11.0% | $137.43 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 697,134 | $94,587 | 8.9% | $190.67 | -15.6% | CL A | 30303M102 |
| XYZ | BLOCK INC | 853,465 | $46,932 | 4.4% | $82.62 | -14.3% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 489,728 | $36,039 | 3.4% | $210.44 | -54.8% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 303,759 | $34,325 | 3.2% | $125.90 | +0.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 457,913 | $29,013 | 2.7% | $101.23 | -15.9% | COM | 007903107 |
| XYZ | BLOCK INC | 853,465 | $28,902 | 2.7% | $82.62 | -14.3% | Put | 852234103 |
| AAPL | APPLE INC | 196,589 | $27,169 | 2.6% | $152.44 | +1.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 104,880 | $24,693 | 2.3% | $22.20 | +0.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 303,759 | $24,656 | 2.3% | $125.90 | +0.4% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 72,256 | $16,828 | 1.6% | $256.88 | 0.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 180,804 | $15,562 | 1.5% | $132.93 | -33.4% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 185,198 | $15,173 | 1.4% | $123.55 | -24.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 104,880 | $14,132 | 1.3% | $22.20 | +0.1% | Put | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,672 | $12,966 | 1.2% | $185.20 | -1.2% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 489,728 | $12,759 | 1.2% | $210.44 | -54.8% | Put | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 164,461 | $12,425 | 1.2% | $83.39 | -31.7% | Put | 595112103 |
| CRM | SALESFORCE INC | 80,809 | $11,624 | 1.1% | $220.23 | -23.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 372,908 | $9,882 | 0.9% | $37.11 | -25.5% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 84,585 | $9,583 | 0.9% | — | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 100,179 | $9,450 | 0.9% | $129.18 | -19.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,672 | $9,208 | 0.9% | $185.20 | -1.2% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 164,461 | $8,239 | 0.8% | $83.39 | -31.7% | COM | 595112103 |
| META | META PLATFORMS INC | 697,134 | $6,557 | 0.6% | $190.67 | -15.6% | Put | 30303M102 |
| MS | MORGAN STANLEY | 80,858 | $6,389 | 0.6% | $79.52 | -5.4% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 80,809 | $5,551 | 0.5% | $220.23 | -23.9% | Put | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 26,431 | $5,474 | 0.5% | $442.32 | -41.8% | COM | 016255101 |
| NOW | SERVICENOW INC | 14,460 | $5,460 | 0.5% | $117.95 | -23.7% | COM | 81762P102 |
| AAPL | APPLE INC | 196,589 | $5,443 | 0.5% | $152.44 | +1.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 53,044 | $5,074 | 0.5% | $109.70 | +0.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,709 | $4,467 | 0.4% | $322.39 | +0.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 72,256 | $4,004 | 0.4% | $256.88 | 0.0% | Put | 594918104 |
| AVGO | BROADCOM INC | 8,873 | $3,940 | 0.4% | $38.07 | +26.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 13,901 | $3,715 | 0.3% | $277.94 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 457,913 | $3,511 | 0.3% | $101.23 | -15.9% | Put | 007903107 |
| DDD | 3-D SYS CORP DEL | 401,710 | $3,206 | 0.3% | $24.42 | -57.9% | COM NEW | 88554D205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,584 | $2,913 | 0.3% | $475.72 | -20.5% | COM | 00724F101 |
| V | VISA INC | 12,413 | $2,205 | 0.2% | $199.60 | -0.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,590 | $1,943 | 0.2% | $133.71 | -21.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 7,253 | $1,918 | 0.2% | $224.52 | +8.0% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 372,908 | $1,711 | 0.2% | $37.11 | -25.5% | Put | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,057,542 | $1,708 | 0.2% | $19.24 | -18.0% | Put | 67066G104 |
| ILMN | ILLUMINA INC | 7,510 | $1,433 | 0.1% | $443.92 | -55.4% | COM | 452327109 |
| TSLA | TESLA INC | 5,291 | $1,403 | 0.1% | $266.08 | +5.0% | COM | 88160R101 |
| INTC | INTEL CORP | 50,813 | $1,309 | 0.1% | $46.35 | -30.3% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 785 | $1,290 | 0.1% | $2183.85 | -15.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 13,901 | $1,119 | 0.1% | $277.94 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,775 | $1,073 | 0.1% | $10.54 | -15.6% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,775 | $1,055 | 0.1% | $10.54 | -15.6% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 9,030 | $1,020 | 0.1% | $149.38 | -14.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 35,956 | $983 | 0.1% | $33.95 | -17.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 50,813 | $956 | 0.1% | $46.35 | -30.3% | Put | 458140100 |
| — | SVB FINANCIAL GROUP | 2,792 | $937 | 0.1% | $499.34 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 11,530 | $829 | 0.1% | $72.56 | -8.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 9,396 | $820 | 0.1% | $69.21 | +17.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 | $589 | 0.1% | $221.85 | -3.2% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 30,942 | $480 | 0.0% | $15.51 | — | COM | 067901108 |
| — | SPLUNK INC | 6,361 | $478 | 0.0% | $148.25 | — | COM | 848637104 |
| — | APTIV PLC | 5,454 | $427 | 0.0% | $124.02 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 18,590 | $418 | 0.0% | $133.71 | -21.0% | Put | 46625H100 |
| T | AT&T INC | 22,793 | $350 | 0.0% | $15.00 | +0.6% | COM | 00206R102 |
| KO | COCA COLA CO | 6,168 | $346 | 0.0% | $48.40 | +15.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,867 | $306 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,130 | $287 | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| NUE | NUCOR CORP | 2,500 | $267 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $267 | 0.0% | $287.13 | +3.5% | Put | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $218 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 34,654 | $211 | 0.0% | $9.26 | — | COM | 075896100 |
| AMZN | AMAZON COM INC | 303,759 | $189 | 0.0% | $125.90 | +0.4% | Call | 023135106 |
| TSLA | TESLA INC | 5,291 | $187 | 0.0% | $266.08 | +5.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 457,913 | $186 | 0.0% | $101.23 | -15.9% | Call | 007903107 |
| AMAT | APPLIED MATLS INC | 185,198 | $184 | 0.0% | $123.55 | -24.3% | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,057,542 | $140 | 0.0% | $19.24 | -18.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 697,134 | $139 | 0.0% | $190.67 | -15.6% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 185,198 | $130 | 0.0% | $123.55 | -24.3% | Call | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,672 | $116 | 0.0% | $185.20 | -1.2% | Call | 22788C105 |
| XOM | EXXON MOBIL CORP | 9,396 | $112 | 0.0% | $69.21 | +17.5% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 164,461 | $108 | 0.0% | $83.39 | -31.7% | Call | 595112103 |
| AAPL | APPLE INC | 196,589 | $96 | 0.0% | $152.44 | +1.2% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 372,908 | $57 | 0.0% | $37.11 | -25.5% | Call | 90353T100 |
| XYZ | BLOCK INC | 853,465 | $48 | 0.0% | $82.62 | -14.3% | Call | 852234103 |
| NFLX | NETFLIX INC | 104,880 | $39 | 0.0% | $22.20 | +0.1% | Call | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 489,728 | $22 | 0.0% | $210.44 | -54.8% | Call | 98980L101 |
| TSLA | TESLA INC | 5,291 | $16 | 0.0% | $266.08 | +5.0% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 84,585 | $15 | 0.0% | — | — | Call | 78462F103 |
| — | TWITTER INC | 146,983 | $14 | 0.0% | $44.06 | — | Put | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 180,804 | $7 | 0.0% | $132.93 | -33.4% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 100,179 | $1 | 0.0% | $129.18 | -19.1% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,590 | $1 | 0.0% | $133.71 | -21.0% | Call | 46625H100 |
| INTC | INTEL CORP | 50,813 | $1 | 0.0% | $46.35 | -30.3% | Call | 458140100 |