Q2 2023 Holdings
Filed 2023-08-09 | 80 holdings | $524.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)PutA | COM | 595112103 | $0 | 138,520 | 0.0% |
| American Express Co(AXP)PutA | COM | 025816109 | $508 | 1,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $607 | 119,188 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.2K | 425 | 0.0% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $2.4K | 9,164 | 0.0% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $2.5K | 9,121 | 0.0% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $3.1K | 31,927 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $3.6K | 563,026 | 0.0% |
| Zoom Video Communications in(ZM)PutA | CL A | 98980L101 | $4.3K | 304,905 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $5.3K | 1,905 | 0.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $6.4K | 563,026 | 0.0% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $6.9K | 289,714 | 0.0% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $7.1K | 289,714 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $7.5K | 202,278 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $8.0K | 202,278 | 0.0% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $8.1K | 49,390 | 0.0% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $8.2K | 442,842 | 0.0% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $8.6K | 6,325 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $8.9K | 9,121 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $10.3K | 25,494 | 0.0% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $12.2K | 442,842 | 0.0% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $16.6K | 31,927 | 0.0% |
| Uber Technologies Inc(UBER)CallA | COM | 90353T100 | $17.1K | 283,688 | 0.0% |
| Uber Technologies Inc(UBER)PutA | COM | 90353T100 | $20.1K | 283,688 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $20.2K | 25,494 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $25.3K | 13,680 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $25.6K | 138,520 | 0.0% |
| Zoom Video Communications in(ZM)CallA | CL A | 98980L101 | $31.2K | 304,905 | 0.0% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $31.9K | 44,478 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)PutA | CL A | 22788C105 | $34.7K | 187,584 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $35.0K | 12,500 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $36.3K | 258,442 | 0.0% |
| Adobe Systems Incorporated(ADBE)CallA | COM | 00724F101 | $37.7K | 5,925 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $42.9K | 9,164 | 0.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $48.0K | 6,325 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $49.6K | 32,483 | 0.0% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $52.3K | 771,646 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $65.2K | 49,390 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $76.1K | 18,800 | 0.0% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $83.8K | 2,955 | 0.0% |
| Microchip Technology Inc.(MCHP)PutA | COM | 595017104 | $138.5K | 4,720 | 0.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $161.0K | 32,483 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $178.5K | 27,509 | 0.0% |
| Microchip Technology Inc.(MCHP)CallA | COM | 595017104 | $185.0K | 4,720 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $209.8K | 7,688 | 0.0% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $241.9K | 44,478 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $249.9K | 42,870 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $293.4K | 18,394 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $331.9K | 1,905 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $338.5K | 5,988 | 0.1% |