Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,089 | $24.89M | 22.4% | $138.20 | $154.21 | -11.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $12.14M | 10.9% | $1213.90 * | $27.46 | -55.8% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 10,000 | $9.615M | 8.6% | $961.50 * | $111.73 | -15.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 97,125 | $9.29M | 8.4% | $95.65 | $111.73 | -15.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 72,075 | $8.749M | 7.9% | $121.39 * | $27.46 | -55.8% | COM | 67066G104 |
| AAPL | APPLE INC | 55,000 | $7.601M | 6.8% | $138.20 | $154.21 | -11.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 50,900 | $5.752M | 5.2% | $113.01 | $127.82 | -11.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,661 | $5.511M | 5.0% | $232.91 * | $313.41 | -27.6% | COM | 594918104 |
| QLD | PROSHARES TR | 93,360 | $3.423M | 3.1% | $36.66 * | $40.79 | -55.1% | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 12,777 | $2.093M | 1.9% | $163.81 * | $86.57 | -5.4% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 9,695 | $1.795M | 1.6% | $185.15 * | $115.84 | -20.1% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 10,000 | $1.382M | 1.2% | $138.20 | $154.21 | -11.9% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 47,770 | $1.266M | 1.1% | $26.50 | $37.13 | -28.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,403 | $1.072M | 1.0% | $79.98 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,275 | $1.028M | 0.9% | $194.88 * | $214.98 | -16.1% | COM | 907818108 |
| IBB | ISHARES TR | 8,471 | $991K | 0.9% | $116.99 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 9,322 | $974K | 0.9% | $104.48 * | $147.83 | -34.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,719 | $971K | 0.9% | $357.12 | $445.21 | -19.8% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 12,950 | $950K | 0.9% | $73.36 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $915K | 0.8% | $147.58 * | $186.10 | -25.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 9,340 | $898K | 0.8% | $96.15 | $112.42 | -15.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,390 | $886K | 0.8% | $94.36 * | $151.04 | -39.0% | COM | 254687106 |
| NKE | NIKE INC | 9,077 | $754K | 0.7% | $83.07 * | $150.12 | -47.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 2,795 | $747K | 0.7% | $267.26 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 12,385 | $681K | 0.6% | $54.99 | $216.70 | -74.6% | CL A | 852234103 |
| TNA | DIREXION SHS ETF TR | 22,640 | $652K | 0.6% | $28.80 | $63.72 | -54.8% | DLY SMCAP BULL3X | 25459W847 |
| BX | BLACKSTONE INC | 7,100 | $594K | 0.5% | $83.66 * | $87.28 | -13.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,885 | $593K | 0.5% | $86.13 | $215.88 | -60.2% | COM | 70450Y103 |
| SPXL | DIREXION SHS ETF TR | 10,466 | $561K | 0.5% | $53.60 | $99.37 | -46.1% | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 2,972 | $486K | 0.4% | $163.53 * | $145.09 | +2.1% | COM | 478160104 |
| GUSH | DIREXION SHS ETF TR | 3,500 | $449K | 0.4% | $128.29 * | $44.63 | -28.2% | OIL GAS BL 2X SH | 25460G500 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $382K | 0.3% | $292.72 * | $356.48 | -24.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,383 | $382K | 0.3% | $112.92 * | $145.74 | -28.0% | COM | 747525103 |
| SOXL | DIREXION SHS ETF TR | 41,891 | $371K | 0.3% | $8.86 | $19.25 | -54.0% | DLY SCOND 3XBU | 25459W458 |
| PFE | PFIZER INC | 7,746 | $339K | 0.3% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| FDX | FEDEX CORP | 2,220 | $330K | 0.3% | $148.65 * | $219.91 | -37.1% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 9,845 | $316K | 0.3% | $32.10 * | $56.36 | -44.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,175 | $314K | 0.3% | $267.23 | $257.12 | +3.8% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $288K | 0.3% | $38.81 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 4,279 | $271K | 0.2% | $63.33 | $119.38 | -46.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 600 | $227K | 0.2% | $378.33 * | $131.29 | -42.5% | COM | 81762P102 |
| MRNA | MODERNA INC | 1,750 | $207K | 0.2% | $118.29 | $292.38 | -59.6% | COM | 60770K107 |
| SNAP | SNAP INC | 11,960 | $117K | 0.1% | $9.78 | $56.28 | -82.6% | CL A | 83304A106 |