CIK: 0001803149 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $833,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 976,923 | $142,768 | 17.1% | $19.24 | -23.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,249,692 | $104,974 | 12.6% | $105.37 | -6.3% | COM | 023135106 |
| META | META PLATFORMS INC | 787,012 | $94,709 | 11.4% | $182.22 | -36.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 335,195 | $43,552 | 5.2% | $147.59 | -4.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 388,846 | $40,942 | 4.9% | $146.66 | -6.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 621,753 | $40,271 | 4.8% | $91.95 | -28.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,249,692 | $39,666 | 4.8% | $105.37 | -6.3% | Put | 023135106 |
| XYZ | BLOCK INC | 549,164 | $34,509 | 4.1% | $82.62 | -25.3% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452,175 | $30,630 | 3.7% | $210.44 | -63.9% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 1,118,760 | $27,667 | 3.3% | $30.61 | -10.6% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 246,673 | $24,021 | 2.9% | $116.01 | -19.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 282,027 | $20,086 | 2.4% | $113.88 | -29.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 388,846 | $17,506 | 2.1% | $146.66 | -6.7% | Put | 22788C105 |
| NFLX | NETFLIX INC | 56,131 | $16,552 | 2.0% | $22.20 | +26.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 65,017 | $15,592 | 1.9% | $256.88 | -8.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 121,910 | $10,592 | 1.3% | $122.81 | -23.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 77,965 | $10,337 | 1.2% | $220.23 | -34.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 106,637 | $9,409 | 1.1% | $101.97 | -7.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 127,892 | $9,233 | 1.1% | $83.39 | -35.5% | Put | 595112103 |
| QQQ | INVESCO QQQ TR | 30,001 | $7,989 | 1.0% | $271.68 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 83,632 | $7,110 | 0.9% | $79.43 | -3.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 127,892 | $6,392 | 0.8% | $83.39 | -35.5% | COM | 595112103 |
| AAPL | APPLE INC | 335,195 | $6,016 | 0.7% | $147.59 | -4.7% | Put | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,171 | $5,730 | 0.7% | $435.73 | -54.1% | COM | 016255101 |
| NOW | SERVICENOW INC | 14,617 | $5,675 | 0.7% | $117.52 | -33.5% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 25,906 | $5,238 | 0.6% | $275.85 | -24.9% | COM | 452327109 |
| INTC | INTEL CORP | 196,903 | $5,204 | 0.6% | $31.73 | -16.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,005 | $4,783 | 0.6% | $382.43 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 65,017 | $3,505 | 0.4% | $256.88 | -8.9% | Put | 594918104 |
| XYZ | BLOCK INC | 549,164 | $3,448 | 0.4% | $82.62 | -25.3% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,727 | $3,273 | 0.4% | $475.72 | -32.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 621,753 | $3,082 | 0.4% | $91.95 | -28.2% | Put | 007903107 |
| TSLA | TESLA INC | 22,727 | $2,800 | 0.3% | $207.21 | -8.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 787,012 | $2,155 | 0.3% | $182.22 | -36.0% | Put | 30303M102 |
| DDD | 3-D SYS CORP DEL | 290,028 | $2,146 | 0.3% | $24.42 | -64.1% | COM NEW | 88554D205 |
| NFLX | NETFLIX INC | 56,131 | $1,657 | 0.2% | $22.20 | +26.3% | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,118,760 | $1,526 | 0.2% | $30.61 | -10.6% | Put | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 18,189 | $1,514 | 0.2% | $73.16 | +1.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 11,190 | $1,501 | 0.2% | $133.71 | -12.0% | COM | 46625H100 |
| V | VISA INC | 6,578 | $1,367 | 0.2% | $199.60 | -1.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 12,326 | $1,355 | 0.2% | $138.54 | -21.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 976,923 | $1,256 | 0.2% | $19.24 | -23.9% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,442 | $1,197 | 0.1% | $322.39 | +0.3% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 5,358 | $1,162 | 0.1% | $224.52 | +13.4% | COM | 012653101 |
| AVGO | BROADCOM INC | 2,073 | $1,159 | 0.1% | $38.07 | +25.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,005 | $1,149 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 565 | $1,139 | 0.1% | $2183.85 | -14.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 9,396 | $1,036 | 0.1% | $69.21 | +39.1% | COM | 30231G102 |
| TSLA | TESLA INC | 22,727 | $1,022 | 0.1% | $207.21 | -8.6% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 30,001 | $1,012 | 0.1% | $271.68 | — | Put | 46090E103 |
| INTC | INTEL CORP | 196,903 | $929 | 0.1% | $31.73 | -16.0% | Put | 458140100 |
| BIIB | BIOGEN INC | 2,615 | $724 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,175 | $688 | 0.1% | $10.54 | -28.1% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,175 | $558 | 0.1% | $10.54 | -28.1% | Put | 69608A108 |
| FDX | FEDEX CORP | 2,126 | $368 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 9,536 | $362 | 0.0% | $33.95 | -1.4% | CL B | 35671D857 |
| T | AT&T INC | 17,094 | $315 | 0.0% | $15.00 | +0.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 246,673 | $313 | 0.0% | $116.01 | -19.6% | Call | 038222105 |
| NKE | NIKE INC | 2,582 | $302 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 621,753 | $292 | 0.0% | $91.95 | -28.2% | Call | 007903107 |
| — | APTIV PLC | 3,054 | $284 | 0.0% | $124.02 | — | SHS | G6095L109 |
| CRM | SALESFORCE INC | 77,965 | $217 | 0.0% | $220.23 | -34.5% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 976,923 | $206 | 0.0% | $19.24 | -23.9% | Call | 67066G104 |
| — | BED BATH & BEYOND INC | 81,464 | $204 | 0.0% | $5.38 | — | COM | 075896100 |
| JPM | JPMORGAN CHASE & CO | 11,190 | $152 | 0.0% | $133.71 | -12.0% | Put | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 388,846 | $140 | 0.0% | $146.66 | -6.7% | Call | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 3,005 | $105 | 0.0% | $382.43 | — | Call | 78462F103 |
| AMAT | APPLIED MATLS INC | 246,673 | $79 | 0.0% | $116.01 | -19.6% | Put | 038222105 |
| — | FISKER INC | 10,000 | $73 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| AMZN | AMAZON COM INC | 1,249,692 | $72 | 0.0% | $105.37 | -6.3% | Call | 023135106 |
| DIS | DISNEY WALT CO | 121,910 | $56 | 0.0% | $122.81 | -23.9% | Put | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452,175 | $36 | 0.0% | $210.44 | -63.9% | Put | 98980L101 |
| CRM | SALESFORCE INC | 77,965 | $20 | 0.0% | $220.23 | -34.5% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 65,017 | $15 | 0.0% | $256.88 | -8.9% | Call | 594918104 |
| NFLX | NETFLIX INC | 56,131 | $14 | 0.0% | $22.20 | +26.3% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 121,910 | $10 | 0.0% | $122.81 | -23.9% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 127,892 | $10 | 0.0% | $83.39 | -35.5% | Call | 595112103 |
| MS | MORGAN STANLEY | 83,632 | $8 | 0.0% | $79.43 | -3.3% | Put | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,118,760 | $6 | 0.0% | $30.61 | -10.6% | Call | 90353T100 |
| AAPL | APPLE INC | 335,195 | $2 | 0.0% | $147.59 | -4.7% | Call | 037833100 |
| TSLA | TESLA INC | 22,727 | $1 | 0.0% | $207.21 | -8.6% | Call | 88160R101 |
| META | META PLATFORMS INC | 787,012 | $1 | 0.0% | $182.22 | -36.0% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,396 | $1 | 0.0% | $69.21 | +39.1% | Put | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452,175 | $1 | 0.0% | $210.44 | -63.9% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 11,190 | $0 | 0.0% | $133.71 | -12.0% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 282,027 | $0 | 0.0% | $113.88 | -29.9% | Call | 70450Y103 |
| INTC | INTEL CORP | 196,903 | $0 | 0.0% | $31.73 | -16.0% | Call | 458140100 |
| XYZ | BLOCK INC | 549,164 | $0 | 0.0% | $82.62 | -25.3% | Call | 852234103 |