Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $61.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.3K | 317,500 | 18.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.8K | 190,000 | 11.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.4K | 55,000 | 10.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.7K | 160,000 | 9.2% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $3.5K | 75,000 | 5.6% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.3K | 80,000 | 5.3% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.5K | 25,000 | 4.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.1K | 57,500 | 3.3% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.9K | 47,500 | 3.1% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.7K | 42,500 | 2.7% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $1.7K | 150,000 | 2.7% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.5K | 37,500 | 2.4% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.5K | 30,000 | 2.4% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $1.3K | 60,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 7,000 | 2.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.1K | 100,000 | 1.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $984 | 40,000 | 1.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $926 | 20,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $906 | 2,500 | 1.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $591 | 12,000 | 1.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $559 | 20,000 | 0.9% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $545 | 5,000 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $446 | 3,000 | 0.7% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $391 | 7,500 | 0.6% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $374 | 158,600 | 0.6% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $372 | 10,000 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $361 | 3,000 | 0.6% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $318 | 15,000 | 0.5% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $273 | 27,500 | 0.4% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $249 | 35,000 | 0.4% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $246 | 5,000 | 0.4% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $231 | 5,000 | 0.4% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $212 | 5,000 | 0.3% |
| CF Acquisition Corp VICall | COM CL A | 12521J103 | $139 | 11,700 | 0.2% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $132 | 15,000 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $125 | 30,900 | 0.2% |
| Wavedancer Inc | COM | 456696103 | $92 | 17,500 | 0.1% |