Q3 2022 Holdings
Filed 2022-11-14 | 168 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 320,000 | 95.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.0K | 1,995,000 | 0.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $145.7K | 3,861,000 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $102.2K | 660,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $89.7K | 793,500 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $72.6K | 535,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $71.4K | 892,500 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $69.8K | 2,700,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $65.4K | 1,525,000 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $60.1K | 1,400,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $55.9K | 240,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $48.0K | 270,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 201,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $44.9K | 158,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4K | 320,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $38.0K | 500,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $33.8K | 900,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 96,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $24.6K | 150,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 136,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $23.4K | 250,000 | 0.1% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $23.3K | 3,200,000 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $22.8K | 52,500 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.3K | 167,500 | 0.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $19.6K | 175,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 102,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $16.3K | 120,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $15.8K | 150,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 140,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 131,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 103,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.0K | 45,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $13.3K | 434,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $13.2K | 200,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.6K | 540,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $12.4K | 30,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $12.3K | 450,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $10.8K | 1,100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 275,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.8K | 185,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6K | 175,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.5K | 169,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.6K | 135,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $8.4K | 150,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $8.1K | 80,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.8K | 102,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3K | 20,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $6.8K | 500,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.6K | 550,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 32,000 | 0.0% |