Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.9M | 246,000 | 15.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $89.5M | 211,500 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.5M | 150,000 | 11.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.0M | 240,500 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.3M | 100,000 | 7.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $36.9M | 100,000 | 6.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $28.3M | 207,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 26,543 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.6M | 25,000 | 1.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.7M | 225,000 | 1.7% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $7.1M | 85,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6M | 30,000 | 1.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.5M | 195,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7M | 25,000 | 0.8% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $4.2M | 50,000 | 0.7% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.7M | 105,000 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4M | 10,000 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.1M | 52,500 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.9M | 10,000 | 0.5% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.8M | 17,500 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 20,050 | 0.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.5M | 50,000 | 0.4% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.4M | 5,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,500 | 0.4% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.4M | 110,000 | 0.4% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.3M | 62,000 | 0.4% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.2M | 165,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.2M | 60,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 10,000 | 0.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.9M | 30,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 4,577 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 52,000 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 20,000 | 0.3% |
| Direxion SHS ETF TR(TSLL)Call | CALL | 25460G286 | $1.6M | 90,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 40,724 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 8,534 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,294 | 0.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.3M | 17,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 10,000 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2M | 10,000 | 0.2% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $1.2M | 38,100 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 7,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 25,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 18,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,000 | 0.2% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $1.0M | 90,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 9,500 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $988.4K | 8,300 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $983.8K | 10,000 | 0.2% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $969.0K | 100,000 | 0.2% |