Q1 2024 Holdings
Filed 2024-05-15 | 118 holdings | $335.0M | 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 | $70.6M | 135,000 | 21.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $61.4M | 349,500 | 18.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.6M | 136,500 | 18.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $26.6M | 60,000 | 8.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.6M | 25,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.9M | 40,000 | 6.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.4M | 87,500 | 5.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.7M | 45,000 | 2.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.1M | 34,500 | 1.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.0M | 41,500 | 1.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.6M | 13,500 | 0.8% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $2.4M | 218,900 | 0.7% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.8M | 35,000 | 0.5% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.7M | 45,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.6M | 5,000 | 0.5% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.5M | 25,000 | 0.5% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.4M | 25,100 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.3M | 2,500 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,500 | 0.4% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.2M | 15,000 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.2M | 15,000 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.1M | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.0M | 2,500 | 0.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $937.4K | 7,500 | 0.3% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $900.6K | 18,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $879.0K | 5,000 | 0.3% |
| Toast Inc(TOST)Call | CL A | 888787108 | $872.2K | 35,000 | 0.3% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $861.5K | 31,000 | 0.3% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $826.3K | 6,000 | 0.2% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $649.9K | 12,500 | 0.2% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $636.3K | 30,000 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $575.3K | 25,000 | 0.2% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $572.1K | 16,500 | 0.2% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $567.2K | 40,000 | 0.2% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $564.7K | 2,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.8K | 624 | 0.2% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $562.7K | 10,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525.8K | 2,500 | 0.2% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $488.5K | 50,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $487.8K | 10,000 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $468.1K | 49,800 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $437.1K | 5,000 | 0.1% |
| Amplify ETF TRCall | AMPLIFY ALTERNAT | 032108631 | $422.2K | 101,000 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $400.4K | 40,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $343.1K | 1,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $340.1K | 2,500 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $317.3K | 6,250 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $314.0K | 109,800 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $312.5K | 2,500 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $303.5K | 35,000 | 0.1% |