Q4 2022 Holdings
Filed 2023-02-14 | 129 holdings | $204.9M | 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 | $28.0M | 105,000 | 13.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.6M | 85,000 | 11.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.5M | 60,000 | 5.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.3M | 416,000 | 5.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.1M | 177,500 | 4.4% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $8.6M | 71,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 22,200 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 31,250 | 4.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.6M | 27,500 | 3.2% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $6.2M | 60,900 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7M | 15,000 | 2.8% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.3M | 30,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | 32,500 | 2.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $4.1M | 25,000 | 2.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.9M | 120,000 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 25,000 | 1.8% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $2.4M | 42,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2M | 25,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 1.1% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $2.0M | 57,000 | 1.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.8M | 12,000 | 0.9% |
| Extreme Networks(EXTR)Call | COM | 30226D106 | $1.5M | 82,600 | 0.7% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.5M | 50,000 | 0.7% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.5M | 14,500 | 0.7% |
| Silk RD MED IncCall | COM | 82710M100 | $1.5M | 27,500 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $1.4M | 7,500 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4M | 11,000 | 0.7% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.3M | 15,000 | 0.6% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $1.3M | 25,000 | 0.6% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.2M | 15,000 | 0.6% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.2M | 37,500 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.2M | 5,000 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1M | 12,750 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 12,500 | 0.5% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.0M | 14,200 | 0.5% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $970.5K | 35,200 | 0.5% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $958.2K | 178,100 | 0.5% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $916.5K | 50,000 | 0.4% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $907.0K | 100,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.8K | 5,000 | 0.4% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $849.6K | 4,000 | 0.4% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $846.0K | 120,000 | 0.4% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $831.8K | 37,400 | 0.4% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $826.2K | 20,000 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $781.0K | 25,000 | 0.4% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $735.9K | 27,500 | 0.4% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $723.2K | 33,700 | 0.4% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $600.5K | 8,300 | 0.3% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $586.1K | 22,500 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $585.7K | 3,500 | 0.3% |