Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $84.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.0K | 116,000 | 36.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.5K | 217,000 | 11.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.9K | 186,000 | 5.8% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $4.7K | 210,000 | 5.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 15,000 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5K | 25,000 | 4.1% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.9K | 85,000 | 2.2% |
| Investment Managers SER TR ICall | AXS TSLA BEAR DL | 46144X867 | $1.7K | 40,500 | 2.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.5K | 55,000 | 1.7% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $1.4K | 50,000 | 1.6% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.3K | 7,500 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1K | 4,500 | 1.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $978 | 3,500 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962 | 3,600 | 1.1% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $951 | 40,000 | 1.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $926 | 39,000 | 1.1% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $901 | 73,500 | 1.1% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $839 | 35,300 | 1.0% |
| Freyr BatteryCall | SHS | L4135L100 | $783 | 55,000 | 0.9% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $752 | 20,000 | 0.9% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $737 | 3,500 | 0.9% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $606 | 46,400 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $603 | 27,300 | 0.7% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $584 | 35,000 | 0.7% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $583 | 35,000 | 0.7% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $572 | 130,000 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $566 | 15,000 | 0.7% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $526 | 26,700 | 0.6% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $498 | 30,000 | 0.6% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $496 | 2,500 | 0.6% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $445 | 14,500 | 0.5% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $444 | 5,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $413 | 7,500 | 0.5% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $397 | 1,500 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $389 | 5,000 | 0.5% |
| Wingstop Inc(WING)Call | COM | 974155103 | $314 | 2,500 | 0.4% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $300 | 32,500 | 0.4% |
| Impinj Inc(PI)Call | COM | 453204109 | $296 | 3,700 | 0.4% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $279 | 15,000 | 0.3% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $275 | 15,000 | 0.3% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $259 | 22,500 | 0.3% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $258 | 2,500 | 0.3% |
| Progyny Inc(PGNY)Call | COM | 74340E103 | $222 | 6,000 | 0.3% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $215 | 5,000 | 0.3% |
| Calix Inc(CALX)Call | COM | 13100M509 | $214 | 3,500 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $209 | 2,500 | 0.2% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $208 | 10,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $187 | 700 | 0.2% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $178 | 7,500 | 0.2% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $118 | 30,000 | 0.1% |