Q3 2023 Holdings
Filed 2023-11-14 | 90 holdings | $781.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $164.4M | 378,000 | 21.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $132.6M | 370,000 | 17.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $87.5M | 349,500 | 11.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $65.2M | 150,000 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.5M | 180,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.7M | 135,000 | 7.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.6M | 100,000 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.9M | 53,500 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.0M | 60,000 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.6M | 85,000 | 1.9% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $8.4M | 24,300 | 1.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $7.6M | 50,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.5M | 50,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.0M | 16,500 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.8M | 105,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,000 | 0.6% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.8M | 67,500 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.5M | 112,500 | 0.6% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $4.3M | 123,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8M | 10,000 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.7M | 27,500 | 0.5% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $3.5M | 19,000 | 0.4% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $3.5M | 140,500 | 0.4% |
| Direxion SHS ETF TR(TSLL)Call | TSLA BULL 1.5X | 25460G286 | $3.4M | 220,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.3M | 32,500 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.3M | 120,000 | 0.4% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $3.0M | 15,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.5M | 75,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.4M | 27,500 | 0.3% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.2M | 57,300 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.9M | 5,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,250 | 0.2% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.7M | 30,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6M | 40,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 15,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5M | 22,500 | 0.2% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.5M | 110,000 | 0.2% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.5M | 8,800 | 0.2% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.4M | 50,000 | 0.2% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.4M | 17,500 | 0.2% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.4M | 225,000 | 0.2% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.4M | 50,000 | 0.2% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.4M | 30,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,500 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $848.0K | 22,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $836.9K | 5,000 | 0.1% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $825.8K | 45,100 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $781.5K | 10,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.3K | 10,500 | 0.1% |