Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.0M | 315,000 | 27.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.4M | 147,500 | 13.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 150,000 | 10.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $43.6M | 136,000 | 9.4% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $19.2M | 572,500 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.2M | 73,500 | 3.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.9M | 470,000 | 3.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $14.7M | 97,200 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.4M | 37,500 | 2.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.7M | 212,500 | 1.9% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $6.0M | 40,000 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8M | 35,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,000 | 1.2% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $4.4M | 130,000 | 0.9% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.6M | 10,000 | 0.8% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.5M | 55,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.2M | 15,000 | 0.7% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $3.1M | 69,200 | 0.7% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.9M | 120,000 | 0.6% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.6M | 125,200 | 0.6% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.5M | 15,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.5M | 25,000 | 0.5% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.4M | 75,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 8,000 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.1M | 40,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.1M | 6,000 | 0.4% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.9M | 22,500 | 0.4% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $1.7M | 225,000 | 0.4% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.7M | 40,000 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.7M | 25,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 11,250 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 8,550 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.2M | 65,500 | 0.2% |
| Direxion SHS ETF TR(FAS)Put | PUT | 25459Y694 | $1.2M | 20,000 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.2M | 7,500 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 2,250 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,550 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $1.1M | 5,000 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 13,500 | 0.2% |
| Direxion SHS ETF TR(TSLL)Call | CALL | 25460G286 | $1.0M | 80,400 | 0.2% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $931.8K | 30,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $906.9K | 3,900 | 0.2% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $883.8K | 57,500 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $845.0K | 100,000 | 0.2% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $834.4K | 10,000 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $785.1K | 5,500 | 0.2% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $784.0K | 100,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.1K | 3,500 | 0.2% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $690.2K | 35,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $671.4K | 4,000 | 0.1% |