Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $418.1M | 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 | $57.5M | 140,500 | 13.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $43.1M | 173,500 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.8M | 90,000 | 10.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $33.4M | 67,500 | 8.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.5M | 50,000 | 4.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.8M | 50,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0M | 70,000 | 3.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7M | 102,500 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.7M | 40,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.5M | 30,000 | 1.8% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $7.0M | 90,000 | 1.7% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.4M | 70,000 | 1.5% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.1M | 50,000 | 1.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $5.4M | 55,000 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.0M | 25,000 | 1.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $4.7M | 60,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.2M | 30,000 | 1.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.2M | 35,000 | 1.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.1M | 25,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,560 | 0.9% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $3.7M | 542,500 | 0.9% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.6M | 50,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.5M | 10,000 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.1M | 50,000 | 0.7% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.0M | 25,000 | 0.7% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $3.0M | 40,000 | 0.7% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.0M | 85,000 | 0.7% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.0M | 80,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.9M | 20,000 | 0.7% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.7M | 27,500 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.6M | 30,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.5M | 5,000 | 0.6% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $2.4M | 60,000 | 0.6% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.4M | 50,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 11,500 | 0.5% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.0M | 10,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 22,996 | 0.5% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.8M | 37,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8M | 12,500 | 0.4% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $1.8M | 7,500 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.7M | 20,000 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,300 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.5M | 2,500 | 0.4% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.5M | 40,000 | 0.4% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.5M | 25,000 | 0.3% |
| Direxion SHS ETF TR(TSLL)Call | TSLA BULL 1.5X | 25460G286 | $1.4M | 100,000 | 0.3% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.4M | 42,500 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.4M | 7,500 | 0.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.4M | 22,500 | 0.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.4M | 15,000 | 0.3% |