Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 185,107 | $55.57M | 22.4% | $245.05 | +22.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 255,817 | $32.52M | 13.1% | $114.20 | +17.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 189,526 | $26.24M | 10.6% | $121.26 | +15.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $22.8M | 9.2% | $102.90 | +5.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 207,564 | $12.13M | 4.9% | $68.02 | -4.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 25,440 | $9.606M | 3.9% | $36.83 | +15.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 88,493 | $7.227M | 2.9% | $78.37 | +2.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 139,239 | $6.404M | 2.6% | $37.17 | +22.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 90,071 | $6.128M | 2.5% | $63.48 | +4.4% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 32,497 | $5.526M | 2.2% | $195.04 | -1.9% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $5.252M | 2.1% | $102.90 | +5.5% | Call | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,851 | $5.145M | 2.1% | $318.43 | +8.5% | COM | 016255101 |
| CRM | SALESFORCE INC | 24,440 | $4.956M | 2.0% | $201.68 | +5.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 32,226 | $4.217M | 1.7% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 84,038 | $3.72M | 1.5% | $62.48 | -0.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 16,441 | $3.396M | 1.4% | $33.17 | +35.0% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,246 | $3.164M | 1.3% | $139.36 | +11.5% | Call | 22788C105 |
| GOOG | ALPHABET INC | 23,205 | $3.06M | 1.2% | $125.94 | +2.5% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 17,276 | $2.372M | 1.0% | $202.41 | -18.8% | COM | 452327109 |
| XYZ | BLOCK INC | 84,038 | $2.269M | 0.9% | $62.48 | -0.9% | Call | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,825 | $2.226M | 0.9% | $202.04 | -65.6% | CL A | 98980L101 |
| TSLA | TESLA INC | 7,888 | $1.974M | 0.8% | $211.24 | +21.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 370,214 | $1.929M | 0.8% | $245.05 | +22.1% | Put | 30303M102 |
| NOW | SERVICENOW INC | 3,423 | $1.913M | 0.8% | $99.98 | +14.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 26,536 | $1.457M | 0.6% | $51.48 | +13.6% | COM | 808513105 |
| INTC | INTEL CORP | 37,028 | $1.316M | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,623 | $1.104M | 0.4% | $83.44 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 9,567 | $1.063M | 0.4% | $122.21 | -9.9% | COM | 747525103 |
| ADBE | ADOBE INC | 2,067 | $1.054M | 0.4% | $402.84 | +30.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,799 | $1.052M | 0.4% | — | — | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,211 | $1.046M | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,096 | $1.022M | 0.4% | $78.72 | 0.0% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 5,277 | $806K | 0.3% | $162.82 | 0.0% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,660 | $804K | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,377 | $653K | 0.3% | $157.71 | +0.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $551K | 0.2% | $102.90 | +5.5% | Put | 007903107 |
| AMZN | AMAZON COM INC | 255,817 | $501K | 0.2% | $114.20 | +17.3% | Put | 023135106 |
| FDX | FEDEX CORP | 1,618 | $429K | 0.2% | $246.77 | 0.0% | COM | 31428X106 |
| V | VISA INC | 1,854 | $426K | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $415K | 0.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 25,440 | $407K | 0.2% | $36.83 | +15.1% | Put | 64110L106 |
| AAPL | APPLE INC | 35,298 | $405K | 0.2% | $172.06 | +5.4% | Call | 037833100 |
| NOW | SERVICENOW INC | 6,846 | $380K | 0.2% | $99.98 | +14.1% | Put | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,277 | $329K | 0.1% | $162.82 | 0.0% | Put | 833445109 |
| AMAT | APPLIED MATLS INC | 189,526 | $260K | 0.1% | $121.26 | +15.8% | Call | 038222105 |
| NKE | NIKE INC | 2,534 | $242K | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 32,226 | $232K | 0.1% | $114.24 | +12.4% | Call | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,192 | $228K | 0.1% | $78.72 | 0.0% | Call | 595017104 |
| CRM | SALESFORCE INC | 24,440 | $224K | 0.1% | $201.68 | +5.8% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 90,071 | $181K | 0.1% | $63.48 | +4.4% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 4,843 | $181K | 0.1% | $36.76 | +6.1% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 16,799 | $173K | 0.1% | — | — | Call | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,660 | $171K | 0.1% | $74.59 | 0.0% | Put | 039483102 |
| JPM | JPMORGAN CHASE & CO | 7,211 | $153K | 0.1% | $142.31 | 0.0% | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 278,478 | $147K | 0.1% | $37.17 | +22.9% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $116K | 0.0% | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 23,205 | $94,534 | 0.0% | $125.94 | +2.5% | Call | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 8,754 | $92,384 | 0.0% | $157.71 | +0.7% | Call | 025816109 |
| GOOG | ALPHABET INC | 23,205 | $89,914 | 0.0% | $125.94 | +2.5% | Put | 02079K107 |
| FDX | FEDEX CORP | 1,618 | $74,492 | 0.0% | $246.77 | 0.0% | Call | 31428X106 |
| V | VISA INC | 1,854 | $69,612 | 0.0% | $236.17 | 0.0% | Call | 92826C839 |
| XYZ | BLOCK INC | 84,038 | $42,325 | 0.0% | $62.48 | -0.9% | Put | 852234103 |
| TSLA | TESLA INC | 15,776 | $11,471 | 0.0% | $211.24 | +21.6% | Put | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 9,686 | $9,732 | 0.0% | $36.76 | +6.1% | Call | 35671D857 |