Location: New York, NY
CIK: 0001659380 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $40.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINTEREST INC | 201,200 | $4.688M | 11.5% | — | — | Call | 72352L906 |
| AAPL | APPLE INC | 30,807 | $4.258M | 10.4% | $154.28 | 0.0% | COM | 037833100 |
| — | ADVISORSHARES TR | 450,000 | $4.01M | 9.8% | — | — | Call | 00768Y903 |
| PLUG | PLUG POWER INC | 163,098 | $3.427M | 8.4% | $24.75 | -3.6% | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 54,368 | $3.32M | 8.1% | $70.16 | 0.0% | COM | 68389X105 |
| — | INVESCO QQQ TR | 9,800 | $2.619M | 6.4% | — | — | Put | 46090E953 |
| MSOS | ADVISORSHARES TR | 268,000 | $2.388M | 5.9% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| — | SPDR S&P 500 ETF TR | 3,000 | $1.072M | 2.6% | — | — | Put | 78462F953 |
| — | SPLUNK INC | 14,100 | $1.06M | 2.6% | — | — | Call | 848637904 |
| — | ATLASSIAN CORP PLC | 3,624 | $763K | 1.9% | $210.54 | — | CL A | G06242104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,100 | $724K | 1.8% | — | — | Call | 007800905 |
| TTD | THE TRADE DESK INC | 11,780 | $704K | 1.7% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | CONSTELLIUM SE | 63,400 | $643K | 1.6% | — | — | Call | F21107901 |
| NKE | NIKE INC | 7,702 | $640K | 1.6% | $101.57 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,531 | $615K | 1.5% | $160.96 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,812 | $586K | 1.4% | $308.08 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,813 | $507K | 1.2% | $310.05 | 0.0% | COM | 550021109 |
| F | FORD MTR CO DEL | 45,305 | $507K | 1.2% | $10.86 | 0.0% | COM | 345370860 |
| — | LULULEMON ATHLETICA INC | 1,800 | $503K | 1.2% | — | — | Call | 550021909 |
| BRO | BROWN & BROWN INC | 8,245 | $499K | 1.2% | $61.54 | 0.0% | COM | 115236101 |
| ILMN | ILLUMINA INC | 2,537 | $484K | 1.2% | $197.84 | 0.0% | COM | 452327109 |
| — | FARFETCH LTD | 60,700 | $452K | 1.1% | — | — | Call | 30744W907 |
| CB | CHUBB LIMITED | 2,446 | $445K | 1.1% | $189.84 | -4.3% | COM | H1467J104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 38,200 | $434K | 1.1% | — | — | Call | G66721904 |
| AJG | GALLAGHER ARTHUR J & CO | 2,356 | $403K | 1.0% | $164.18 | +4.7% | COM | 363576109 |
| — | ISHARES TR | 5,400 | $386K | 0.9% | — | — | Put | 464288953 |
| MP | MP MATERIALS CORP | 13,592 | $371K | 0.9% | $32.69 | 0.0% | COM CL A | 553368101 |
| — | WYNDHAM HOTELS & RESORTS INC | 5,500 | $347K | 0.9% | — | — | Call | 98311A905 |
| — | AMBAC FINL GROUP INC | 27,200 | $347K | 0.9% | — | — | Call | 023139904 |
| — | DXC TECHNOLOGY CO | 14,000 | $343K | 0.8% | — | — | Call | 23355L906 |
| MET | METLIFE INC | 5,165 | $314K | 0.8% | $57.65 | 0.0% | COM | 59156R108 |
| — | NUTANIX INC | 14,500 | $302K | 0.7% | — | — | Call | 67059N908 |
| CBOE | CBOE GLOBAL MKTS INC | 2,448 | $287K | 0.7% | $115.77 | 0.0% | COM | 12503M108 |
| — | NXP SEMICONDUCTORS N V | 1,800 | $266K | 0.7% | — | — | Call | N6596X909 |
| — | DOLLAR GEN CORP NEW | 1,800 | $245K | 0.6% | — | — | Call | 256677905 |
| BIIB | BIOGEN INC | 906 | $242K | 0.6% | $212.38 | 0.0% | COM | 09062X103 |
| — | LIONS GATE ENTMNT CORP | 31,100 | $231K | 0.6% | — | — | Call | 535919901 |
| — | NIKE INC | 2,700 | $224K | 0.5% | — | — | Call | 654106903 |
| — | BLACKROCK INC | 400 | $220K | 0.5% | — | — | Put | 09247X951 |
| — | WESTERN DIGITAL CORP. | 6,700 | $218K | 0.5% | — | — | Call | 958102905 |
| CME | CME GROUP INC | 1,178 | $209K | 0.5% | $170.51 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360 | $203K | 0.5% | $152.34 | 0.0% | COM | 571748102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,591 | $154K | 0.4% | $13.17 | 0.0% | SHS | G66721104 |
| FTCHQ | FARFETCH LTD | 13,592 | $101K | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |