Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $644.4K | 17,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.4K | 4,500 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $656.2K | 3,500 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $661.2K | 30,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $662.9K | 6,900 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $684.6K | 5,000 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $709.3K | 104,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $726.0K | 9,500 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $767.4K | 7,800 | 0.1% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $789.8K | 22,500 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $806.0K | 20,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $820.2K | 30,000 | 0.1% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $888.0K | 400,000 | 0.2% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $969.0K | 100,000 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $983.8K | 10,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $988.4K | 8,300 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 9,500 | 0.2% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $1.0M | 90,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 18,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 25,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 7,000 | 0.2% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $1.2M | 38,100 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2M | 10,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 10,000 | 0.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.3M | 17,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,294 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 8,534 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 40,724 | 0.3% |
| Direxion SHS ETF TR(TSLL)Call | CALL | 25460G286 | $1.6M | 90,000 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 20,000 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 52,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 4,577 | 0.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.9M | 30,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 10,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.2M | 60,000 | 0.4% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.2M | 165,000 | 0.4% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.3M | 62,000 | 0.4% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.4M | 110,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,500 | 0.4% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.4M | 5,000 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.5M | 50,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 20,050 | 0.5% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.8M | 17,500 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.9M | 10,000 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.1M | 52,500 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4M | 10,000 | 0.6% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.7M | 105,000 | 0.7% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $4.2M | 50,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7M | 25,000 | 0.8% |