Mizuho Markets Cayman LP Activity Q4 2019-Q3 2023

Q3 2023
 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$55,570,972
-56.3%
185,107
-58.2%
22.43%
-7.4%
AMZN SellAMAZON COM INC$32,519,457
-55.7%
255,817
-54.6%
13.13%
-6.2%
AMAT SellAPPLIED MATLS INC$26,239,875
-10.3%
189,526
-6.3%
10.59%
+90.0%
AMD SellADVANCED MICRO DEVICES INC$22,797,250
-74.1%
221,720
-71.3%
9.20%
-45.1%
PYPL SellPAYPAL HLDGS INC$12,134,191
-37.2%
207,564
-28.4%
4.90%
+32.9%
NFLX SellNETFLIX INC$9,606,144
-32.9%
25,440
-21.7%
3.88%
+42.2%
MS SellMORGAN STANLEY$7,227,223
-11.1%
88,493
-7.1%
2.92%
+88.2%
UBER SellUBER TECHNOLOGIES INC$6,403,602
-47.7%
139,239
-50.9%
2.58%
+10.8%
MU SellMICRON TECHNOLOGY INC$6,127,530
-29.9%
90,071
-35.0%
2.47%
+48.4%
ALB BuyALBEMARLE CORP$5,525,790
-3.7%
32,497
+26.3%
2.23%
+103.8%
AMD SellADVANCED MICRO DEVICES INCcall$5,251,672
+9934.7%
221,720
-71.3%
2.12%
+21100.0%
ALGN SellALIGN TECHNOLOGY INC$5,144,947
-24.4%
16,851
-12.4%
2.08%
+60.3%
CRM SellSALESFORCE INC$4,955,943
-26.5%
24,440
-23.5%
2.00%
+55.5%
GOOGL SellALPHABET INCcap stk cl a$4,217,094
-28.7%
32,226
-34.8%
1.70%
+51.0%
SQ SellBLOCK INCcl a$3,719,522
-78.4%
84,038
-67.5%
1.50%
-54.2%
NVDA SellNVIDIA CORPORATIONput$3,396,010
+10550.8%
16,441
-63.0%
1.37%
+22750.0%
CRWD SellCROWDSTRIKE HLDGS INCcall$3,163,835
+151.5%
33,246
-82.3%
1.28%
+432.1%
GOOG BuyALPHABET INCcap stk cl c$3,059,579
+395.9%
23,205
+355.0%
1.24%
+946.6%
ILMN SellILLUMINA INC$2,371,649
-65.3%
17,276
-52.6%
0.96%
-26.4%
SQ SellBLOCK INCcall$2,268,504
+6149.5%
84,038
-67.5%
0.92%
+12985.7%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,225,841
-89.2%
31,825
-89.6%
0.90%
-77.2%
TSLA BuyTESLA INC$1,973,735
+19.2%
7,888
+24.7%
0.80%
+152.2%
FB SellMETA PLATFORMS INCput$1,928,724
+15697.6%
370,214
-16.4%
0.78%
+38800.0%
NOW SellSERVICENOW INC$1,913,320
-56.9%
3,423
-56.7%
0.77%
-8.7%
SCHW BuySCHWAB CHARLES CORP$1,456,826
+11.2%
26,536
+14.8%
0.59%
+135.2%
INTC SellINTEL CORP$1,316,345
-5.4%
37,028
-11.0%
0.53%
+100.4%
DIS NewDISNEY WALT CO$1,104,14413,6230.45%
QCOM SellQUALCOMM INC$1,062,511
-65.0%
9,567
-62.5%
0.43%
-25.8%
MSFT BuyMICROSOFT CORPput$1,052,385
+1155.4%
16,799
+468.5%
0.42%
+2556.2%
ADBE SellADOBE INC$1,053,963
-63.6%
2,067
-65.1%
0.42%
-23.0%
JPM NewJPMORGAN CHASE & CO$1,045,7397,2110.42%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,022,14313,0960.41%
ADM NewARCHER DANIELS MIDLAND CO$803,97710,6600.32%
SNOW NewSNOWFLAKE INCcl a$806,1675,2770.32%
AXP BuyAMERICAN EXPRESS CO$653,005
+96.8%
4,377
+129.8%
0.26%
+319.0%
AMD SellADVANCED MICRO DEVICES INCput$550,548
-2.5%
221,720
-71.3%
0.22%
+105.6%
AMZN SellAMAZON COM INCput$500,697
+7757.8%
255,817
-54.6%
0.20%
+20100.0%
FDX NewFEDEX CORP$428,6411,6180.17%
V NewVISA INC$426,4391,8540.17%
ISRG NewINTUITIVE SURGICAL INC$415,3441,4210.17%
NFLX SellNETFLIX INCput$407,270
+721.5%
25,440
-21.7%
0.16%
+1722.2%
AAPL BuyAPPLE INCcall$404,916
+93.0%
35,298
+359.1%
0.16%
+307.5%
NOW NewSERVICENOW INCput$379,6816,8460.15%
SNOW NewSNOWFLAKE INCput$329,3635,2770.13%
AMAT SellAPPLIED MATLS INCcall$260,048
+3385.0%
189,526
-6.3%
0.10%
+10400.0%
NKE NewNIKE INCcl b$242,3012,5340.10%
GOOGL SellALPHABET INCcall$232,426
+256.6%
32,226
-34.8%
0.09%
+683.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.call$227,661
+23.0%
26,192
+454.9%
0.09%
+162.9%
CRM SellSALESFORCE INCcall$223,818
+1251.4%
24,440
-23.5%
0.09%
+2900.0%
MU SellMICRON TECHNOLOGY INCcall$180,801
+606.3%
90,071
-35.0%
0.07%
+1360.0%
FCX SellFREEPORT-MCMORAN INCcl b$180,595
-77.1%
4,843
-75.5%
0.07%
-51.7%
MSFT BuyMICROSOFT CORPcall$173,476
-90.5%
16,799
+468.5%
0.07%
-80.0%
ADM NewARCHER DANIELS MIDLAND COput$170,77410,6600.07%
JPM SellJPMORGAN CHASE & COput$153,369
+6379.5%
7,211
-21.3%
0.06%
UBER SellUBER TECHNOLOGIES INCcall$146,962
+758.6%
278,478
-1.8%
0.06%
+1866.7%
SPY SellSPDR S&P 500 ETF TRcall$116,239
-83.4%
27,000
-77.3%
0.05%
-64.7%
GOOG NewALPHABET INCcall$94,53423,2050.04%
AXP BuyAMERICAN EXPRESS COcall$92,384
+1636.2%
8,754
+359.5%
0.04%
+3600.0%
GOOG NewALPHABET INCput$89,91423,2050.04%
FDX SellFEDEX CORPcall$74,492
+733.7%
1,618
-82.3%
0.03%
+1400.0%
V NewVISA INCcall$69,6121,8540.03%
SQ SellBLOCK INCput$42,325
-97.8%
84,038
-67.5%
0.02%
-95.3%
TSLA BuyTESLA INCput$11,471
+33.2%
15,776
+149.4%
0.01%
+150.0%
FCX NewFREEPORT-MCMORAN INCcall$9,7329,6860.00%
MU ExitMICRON TECHNOLOGY INCput$0-138,5200.00%
FDX ExitFEDEX CORPput$0-9,1210.00%
SPY ExitSPDR S&P 500 ETF TRput$0-119,1880.00%
AXP ExitAMERICAN EXPRESS COput$0-1,9050.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-304,905-0.00%
AMZN ExitAMAZON COM INCcall$0-563,026-0.00%
CRM ExitSALESFORCE INCput$0-31,927-0.00%
PYPL ExitPAYPAL HLDGS INCput$0-289,714-0.00%
PYPL ExitPAYPAL HLDGS INCcall$0-289,714-0.00%
GOOGL ExitALPHABET INCput$0-49,390-0.00%
AMAT ExitAPPLIED MATLS INCput$0-202,278-0.00%
FB ExitMETA PLATFORMS INCcall$0-442,842-0.00%
QCOM ExitQUALCOMM INCput$0-25,494-0.00%
QCOM ExitQUALCOMM INCcall$0-25,494-0.00%
UBER ExitUBER TECHNOLOGIES INCput$0-283,688-0.00%
NKE ExitNIKE INCcall$0-13,680-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-304,905-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-5,925-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-187,584-0.01%
JPM ExitJPMORGAN CHASE & COcall$0-9,164-0.01%
TSLA ExitTESLA INCcall$0-6,325-0.01%
MCHP ExitMICROCHIP TECHNOLOGY INC.put$0-4,720-0.03%
NFLX ExitNETFLIX INCcall$0-32,483-0.03%
NVDA ExitNVIDIA CORPORATIONcall$0-44,478-0.05%
T ExitAT&T INC$0-18,394-0.06%
MET ExitMETLIFE INC$0-5,988-0.06%
APTV ExitAPTIV PLC$0-3,578-0.07%
XOM ExitEXXON MOBIL CORP$0-4,611-0.09%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,541-0.12%
AAPL ExitAPPLE INC$0-7,688-0.28%
NVDA ExitNVIDIA CORPORATION$0-44,478-3.59%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-187,584-5.25%
Q2 2023
 Value Shares↓ Weighting
FB NewMETA PLATFORMS INCcl a$127,086,797442,84224.22%
AMD NewADVANCED MICRO DEVICES INC$87,898,196771,64616.75%
AMZN NewAMAZON COM INC$73,396,069563,02613.99%
AMAT NewAPPLIED MATLS INC$29,237,262202,2785.57%
CRWD NewCROWDSTRIKE HLDGS INCcl a$27,550,462187,5845.25%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$20,696,951304,9053.94%
PYPL NewPAYPAL HLDGS INC$19,332,615289,7143.68%
NVDA NewNVIDIA CORPORATION$18,815,08444,4783.59%
SQ NewBLOCK INCcl a$17,204,484258,4423.28%
NFLX NewNETFLIX INC$14,308,43732,4832.73%
UBER NewUBER TECHNOLOGIES INC$12,246,811283,6882.33%
MU NewMICRON TECHNOLOGY INC$8,741,997138,5201.67%
MS NewMORGAN STANLEY$8,133,32595,2381.55%
ILMN NewILLUMINA INC$6,827,07336,4131.30%
ALGN NewALIGN TECHNOLOGY INC$6,801,91219,2341.30%
CRM NewSALESFORCE INC$6,744,89831,9271.29%
GOOGL NewALPHABET INCcap stk cl a$5,911,98349,3901.13%
ALB NewALBEMARLE CORP$5,737,87525,7201.09%
NOW NewSERVICENOW INC$4,439,0017,8990.85%
QCOM NewQUALCOMM INC$3,034,80625,4940.58%
ADBE NewADOBE SYSTEMS INCORPORATED$2,897,2665,9250.55%
SQ NewBLOCK INCput$1,891,438258,4420.36%
MSFT NewMICROSOFT CORPcall$1,833,8802,9550.35%
TSLA NewTESLA INC$1,655,6956,3250.32%
AAPL NewAPPLE INC$1,491,2417,6880.28%
INTC NewINTEL CORP$1,390,87041,5930.26%
SCHW NewSCHWAB CHARLES CORP$1,309,93123,1110.25%
CRWD NewCROWDSTRIKE HLDGS INCcall$1,258,161187,5840.24%
FCX NewFREEPORT-MCMORAN INCcl b$790,00019,7500.15%
SPY NewSPDR S&P 500 ETF TRcall$699,405119,1880.13%
GOOG NewALPHABET INCcap stk cl c$616,9475,1000.12%
MA NewMASTERCARD INCORPORATEDcl a$606,0751,5410.12%
AMD NewADVANCED MICRO DEVICES INCput$564,505771,6460.11%
XOM NewEXXON MOBIL CORP$494,5304,6110.09%
APTV NewAPTIV PLC$365,2783,5780.07%
MET NewMETLIFE INC$338,5025,9880.06%
AXP NewAMERICAN EXPRESS CO$331,8511,9050.06%
T NewAT&T INC$293,38418,3940.06%
NVDA NewNVIDIA CORPORATIONcall$241,86844,4780.05%
AAPL NewAPPLE INCcall$209,7797,6880.04%
MCHP NewMICROCHIP TECHNOLOGY INC.call$185,0464,7200.04%
NFLX NewNETFLIX INCcall$160,96432,4830.03%
MCHP NewMICROCHIP TECHNOLOGY INC.put$138,5084,7200.03%
MSFT NewMICROSOFT CORPput$83,8282,9550.02%
GOOGL NewALPHABET INCcall$65,17949,3900.01%
AMD NewADVANCED MICRO DEVICES INCcall$52,335771,6460.01%
NFLX NewNETFLIX INCput$49,57732,4830.01%
TSLA NewTESLA INCcall$47,9706,3250.01%
JPM NewJPMORGAN CHASE & COcall$42,9199,1640.01%
CRWD NewCROWDSTRIKE HLDGS INCput$34,721187,5840.01%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$37,6925,9250.01%
SQ NewBLOCK INCcall$36,299258,4420.01%
NVDA NewNVIDIA CORPORATIONput$31,88544,4780.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$31,150304,9050.01%
NKE NewNIKE INCcall$25,27213,6800.01%
MU NewMICRON TECHNOLOGY INCcall$25,598138,5200.01%
UBER NewUBER TECHNOLOGIES INCput$20,125283,6880.00%
QCOM NewQUALCOMM INCcall$20,16225,4940.00%
CRM NewSALESFORCE INCcall$16,56231,9270.00%
UBER NewUBER TECHNOLOGIES INCcall$17,117283,6880.00%
QCOM NewQUALCOMM INCput$10,26325,4940.00%
FDX NewFEDEX CORPcall$8,9359,1210.00%
FB NewMETA PLATFORMS INCput$12,209442,8420.00%
FB NewMETA PLATFORMS INCcall$8,202442,8420.00%
AMAT NewAPPLIED MATLS INCput$7,989202,2780.00%
GOOGL NewALPHABET INCput$8,07749,3900.00%
TSLA NewTESLA INCput$8,6096,3250.00%
AXP NewAMERICAN EXPRESS COcall$5,3211,9050.00%
CRM NewSALESFORCE INCput$3,05331,9270.00%
AMZN NewAMAZON COM INCcall$3,563563,0260.00%
ZM NewZOOM VIDEO COMMUNICATIONS INput$4,280304,9050.00%
AMAT NewAPPLIED MATLS INCcall$7,462202,2780.00%
PYPL NewPAYPAL HLDGS INCput$7,122289,7140.00%
PYPL NewPAYPAL HLDGS INCcall$6,916289,7140.00%
AMZN NewAMAZON COM INCput$6,372563,0260.00%
MU NewMICRON TECHNOLOGY INCput$0138,5200.00%
SPY NewSPDR S&P 500 ETF TRput$607119,1880.00%
FDX NewFEDEX CORPput$2,4889,1210.00%
AXP NewAMERICAN EXPRESS COput$5081,9050.00%
JPM NewJPMORGAN CHASE & COput$2,3679,1640.00%
Q4 2022
 Value Shares↓ Weighting
DIS ExitDISNEY WALT COcall$0-100,1790.00%
INTC ExitINTEL CORPcall$0-50,8130.00%
JPM ExitJPMORGAN CHASE & COcall$0-18,5900.00%
PYPL ExitPAYPAL HLDGS INCcall$0-180,804-0.00%
TWTR ExitTWITTER INCput$0-146,983-0.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-84,585-0.00%
TSLA ExitTESLA INCcall$0-5,291-0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-489,728-0.00%
NFLX ExitNETFLIX INCcall$0-104,880-0.00%
SQ ExitBLOCK INCcall$0-853,465-0.01%
UBER ExitUBER TECHNOLOGIES INCcall$0-372,908-0.01%
AAPL ExitAPPLE INCcall$0-196,589-0.01%
MU ExitMICRON TECHNOLOGY INCcall$0-164,461-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-78,672-0.01%
XOM ExitEXXON MOBIL CORPput$0-9,396-0.01%
AMAT ExitAPPLIED MATLS INCcall$0-185,198-0.01%
FB ExitMETA PLATFORMS INCcall$0-697,134-0.01%
NVDA ExitNVIDIA CORPORATIONcall$0-1,057,542-0.01%
AMAT ExitAPPLIED MATLS INCput$0-185,198-0.02%
AMZN ExitAMAZON COM INCcall$0-303,759-0.02%
TSLA ExitTESLA INCput$0-5,291-0.02%
AMD ExitADVANCED MICRO DEVICES INCcall$0-457,913-0.02%
BBBY ExitBED BATH & BEYOND INC$0-34,654-0.02%
PG ExitPROCTER AND GAMBLE CO$0-1,729-0.02%
NUE ExitNUCOR CORP$0-2,500-0.02%
GS ExitGOLDMAN SACHS GROUP INCput$0-332-0.02%
AXP ExitAMERICAN EXPRESS CO$0-2,130-0.03%
PANW ExitPALO ALTO NETWORKS INC$0-1,867-0.03%
T ExitAT&T INC$0-22,793-0.03%
KO ExitCOCA COLA CO$0-6,168-0.03%
JPM ExitJPMORGAN CHASE & COput$0-18,590-0.04%
APTV ExitAPTIV PLC$0-5,454-0.04%
GOLD ExitBARRICK GOLD CORP$0-30,942-0.04%
SPLK ExitSPLUNK INC$0-6,361-0.04%
ISRG ExitINTUITIVE SURGICAL INC$0-3,143-0.06%
XOM ExitEXXON MOBIL CORP$0-9,396-0.08%
SCHW ExitSCHWAB CHARLES CORP$0-11,530-0.08%
SIVB ExitSVB FINANCIAL GROUP$0-2,792-0.09%
INTC ExitINTEL CORPput$0-50,813-0.09%
FCX ExitFREEPORT-MCMORAN INCcl b$0-35,956-0.09%
QCOM ExitQUALCOMM INC$0-9,030-0.10%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-129,775-0.10%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-129,775-0.10%
QQQ ExitINVESCO QQQ TRput$0-13,901-0.10%
BKNG ExitBOOKING HOLDINGS INC$0-785-0.12%
INTC ExitINTEL CORP$0-50,813-0.12%
TSLA ExitTESLA INC$0-5,291-0.13%
ILMN ExitILLUMINA INC$0-7,510-0.14%
NVDA ExitNVIDIA CORPORATIONput$0-1,057,542-0.16%
UBER ExitUBER TECHNOLOGIES INCput$0-372,908-0.16%
ALB ExitALBEMARLE CORP$0-7,253-0.18%
JPM ExitJPMORGAN CHASE & CO$0-18,590-0.18%
V ExitVISA INC$0-12,413-0.21%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-10,584-0.27%
DDD Exit3-D SYS CORP DEL$0-401,710-0.30%
AMD ExitADVANCED MICRO DEVICES INCput$0-457,913-0.33%
QQQ ExitINVESCO QQQ TRunit ser 1$0-13,901-0.35%
AVGO ExitBROADCOM INC$0-8,873-0.37%
MSFT ExitMICROSOFT CORPput$0-72,256-0.38%
MA ExitMASTERCARD INCORPORATEDcl a$0-15,709-0.42%
GOOGL ExitALPHABET INCcap stk cl a$0-53,044-0.48%
AAPL ExitAPPLE INCput$0-196,589-0.51%
NOW ExitSERVICENOW INC$0-14,460-0.51%
ALGN ExitALIGN TECHNOLOGY INC$0-26,431-0.52%
CRM ExitSALESFORCE INCput$0-80,809-0.52%
MS ExitMORGAN STANLEY$0-80,858-0.60%
FB ExitMETA PLATFORMS INCput$0-697,134-0.62%
MU ExitMICRON TECHNOLOGY INC$0-164,461-0.78%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-78,672-0.87%
DIS ExitDISNEY WALT CO$0-100,179-0.89%
SPY ExitSPDR S&P 500 ETF TRput$0-84,585-0.90%
UBER ExitUBER TECHNOLOGIES INC$0-372,908-0.93%
CRM ExitSALESFORCE INC$0-80,809-1.09%
MU ExitMICRON TECHNOLOGY INCput$0-164,461-1.17%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-489,728-1.20%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-78,672-1.22%
NFLX ExitNETFLIX INCput$0-104,880-1.33%
AMAT ExitAPPLIED MATLS INC$0-185,198-1.43%
PYPL ExitPAYPAL HLDGS INC$0-180,804-1.46%
MSFT ExitMICROSOFT CORP$0-72,256-1.58%
AMZN ExitAMAZON COM INCput$0-303,759-2.32%
NFLX ExitNETFLIX INC$0-104,880-2.32%
AAPL ExitAPPLE INC$0-196,589-2.56%
SQ ExitBLOCK INCput$0-853,465-2.72%
AMD ExitADVANCED MICRO DEVICES INC$0-457,913-2.73%
AMZN ExitAMAZON COM INC$0-303,759-3.23%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-489,728-3.39%
SQ ExitBLOCK INCcl a$0-853,465-4.42%
FB ExitMETA PLATFORMS INCcl a$0-697,134-8.90%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,457,065-10.97%
NVDA ExitNVIDIA CORPORATION$0-1,057,542-12.08%
BABA ExitALIBABA GROUP HLDG LTDput$0-1,457,065-20.46%
Q3 2022
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDput$217,335,000
+43.2%
1,457,065
+28.3%
20.46%
+21.6%
NVDA BuyNVIDIA CORPORATION$128,375,000
+68.1%
1,057,542
+109.9%
12.08%
+42.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$116,551,000
-9.7%
1,457,065
+28.3%
10.97%
-23.3%
FB BuyMETA PLATFORMS INCcl a$94,587,000
+332.1%
697,134
+413.5%
8.90%
+267.0%
SQ BuyBLOCK INCcl a$46,932,000
+55.7%
853,465
+74.1%
4.42%
+32.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$36,039,000
-1.9%
489,728
+43.9%
3.39%
-16.7%
AMZN SellAMAZON COM INC$34,325,000
-38.7%
303,759
-42.4%
3.23%
-47.9%
AMD SellADVANCED MICRO DEVICES INC$29,013,000
-42.6%
457,913
-30.7%
2.73%
-51.2%
SQ BuyBLOCK INCput$28,902,000
+3.8%
853,465
+74.1%
2.72%
-11.8%
AAPL BuyAPPLE INC$27,169,000
+1860.2%
196,589
+1838.7%
2.56%
+1561.0%
NFLX BuyNETFLIX INC$24,693,000
+395.3%
104,880
+267.9%
2.32%
+321.2%
AMZN SellAMAZON COM INCput$24,656,000
-13.3%
303,759
-42.4%
2.32%
-26.4%
MSFT NewMICROSOFT CORP$16,828,00072,2561.58%
PYPL SellPAYPAL HLDGS INC$15,562,000
-16.4%
180,804
-32.1%
1.46%
-29.0%
AMAT SellAPPLIED MATLS INC$15,173,000
-34.9%
185,198
-27.7%
1.43%
-44.7%
NFLX BuyNETFLIX INCput$14,132,000
-20.3%
104,880
+267.9%
1.33%
-32.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$12,966,000
-35.3%
78,672
-33.8%
1.22%
-45.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INput$12,759,000
+26.1%
489,728
+43.9%
1.20%
+7.1%
MU SellMICRON TECHNOLOGY INCput$12,425,000
-24.2%
164,461
-6.7%
1.17%
-35.5%
CRM BuySALESFORCE INC$11,624,000
+20.8%
80,809
+38.6%
1.09%
+2.6%
UBER SellUBER TECHNOLOGIES INC$9,882,000
-40.5%
372,908
-54.1%
0.93%
-49.5%
SPY BuySPDR S&P 500 ETF TRput$9,583,000
+13.2%
84,585
+57.1%
0.90%
-3.8%
DIS BuyDISNEY WALT CO$9,450,000
+84.3%
100,179
+84.4%
0.89%
+56.7%
CRWD SellCROWDSTRIKE HLDGS INCput$9,208,000
-8.4%
78,672
-33.8%
0.87%
-22.2%
MU SellMICRON TECHNOLOGY INC$8,239,000
-15.5%
164,461
-6.7%
0.78%
-28.1%
FB BuyMETA PLATFORMS INCput$6,557,000
+18.5%
697,134
+413.5%
0.62%
+0.7%
MS BuyMORGAN STANLEY$6,389,000
+147.0%
80,858
+137.8%
0.60%
+109.4%
CRM BuySALESFORCE INCput$5,551,000
+30.5%
80,809
+38.6%
0.52%
+11.0%
ALGN BuyALIGN TECHNOLOGY INC$5,474,000
+66.1%
26,431
+89.9%
0.52%
+41.1%
NOW BuySERVICENOW INC$5,460,000
-15.6%
14,460
+6.3%
0.51%
-28.3%
AAPL BuyAPPLE INCput$5,443,000
-17.4%
196,589
+1838.7%
0.51%
-29.9%
GOOGL BuyALPHABET INCcap stk cl a$5,074,000
+79.8%
53,044
+3996.1%
0.48%
+52.7%
MA SellMASTERCARD INCORPORATEDcl a$4,467,000
-22.1%
15,709
-13.5%
0.42%
-33.7%
MSFT BuyMICROSOFT CORPput$4,004,000
+36.1%
72,256
+25076.3%
0.38%
+15.6%
AVGO SellBROADCOM INC$3,940,000
-11.6%
8,873
-3.3%
0.37%
-24.9%
QQQ BuyINVESCO QQQ TRunit ser 1$3,715,000
+44.8%
13,901
+51.9%
0.35%
+23.2%
AMD SellADVANCED MICRO DEVICES INCput$3,511,000
+32.6%
457,913
-30.7%
0.33%
+13.0%
DDD Sell3-D SYS CORP DEL$3,206,000
-46.2%
401,710
-34.7%
0.30%
-54.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,913,000
+28.2%
10,584
+70.4%
0.27%
+8.7%
V BuyVISA INC$2,205,000
+16.4%
12,413
+29.0%
0.21%
-1.0%
JPM SellJPMORGAN CHASE & CO$1,943,000
-16.9%
18,590
-10.5%
0.18%
-29.3%
ALB SellALBEMARLE CORP$1,918,000
-18.4%
7,253
-35.5%
0.18%
-30.4%
NVDA BuyNVIDIA CORPORATIONput$1,708,000
+32.2%
1,057,542
+109.9%
0.16%
+12.6%
UBER SellUBER TECHNOLOGIES INCput$1,711,000
-61.6%
372,908
-54.1%
0.16%
-67.4%
ILMN SellILLUMINA INC$1,433,000
-29.2%
7,510
-31.6%
0.14%
-39.7%
TSLA SellTESLA INC$1,403,000
-86.2%
5,291
-64.8%
0.13%
-88.2%
INTC SellINTEL CORP$1,309,000
-61.7%
50,813
-44.4%
0.12%
-67.5%
BKNG SellBOOKING HOLDINGS INC$1,290,000
-21.0%
785
-15.9%
0.12%
-33.1%
QQQ BuyINVESCO QQQ TRput$1,119,000
+8.7%
13,901
+51.9%
0.10%
-7.9%
PLTR BuyPALANTIR TECHNOLOGIES INCput$1,073,000
+5.6%
129,775
+12.6%
0.10%
-10.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,055,000
+1.0%
129,775
+12.6%
0.10%
-14.7%
QCOM BuyQUALCOMM INC$1,020,000
-5.3%
9,030
+7.1%
0.10%
-19.3%
FCX BuyFREEPORT-MCMORAN INCcl b$983,000
+54.8%
35,956
+65.6%
0.09%
+32.9%
INTC SellINTEL CORPput$956,000
+0.1%
50,813
-44.4%
0.09%
-15.1%
SIVB BuySVB FINANCIAL GROUP$937,000
-2.7%
2,792
+14.5%
0.09%
-17.8%
SCHW SellSCHWAB CHARLES CORP$829,000
-14.1%
11,530
-24.5%
0.08%
-27.1%
XOM SellEXXON MOBIL CORP$820,000
-44.9%
9,396
-45.9%
0.08%
-53.3%
ISRG BuyINTUITIVE SURGICAL INC$589,000
+161.8%
3,143
+180.1%
0.06%
+120.0%
SPLK SellSPLUNK INC$478,000
-41.3%
6,361
-30.9%
0.04%
-50.0%
GOLD NewBARRICK GOLD CORP$480,00030,9420.04%
APTV SellAPTIV PLC$427,000
-18.7%
5,454
-7.4%
0.04%
-31.0%
JPM SellJPMORGAN CHASE & COput$418,000
+8.9%
18,590
-10.5%
0.04%
-9.3%
KO BuyCOCA COLA CO$346,000
-5.5%
6,168
+6.0%
0.03%
-19.5%
T BuyAT&T INC$350,000
+44.0%
22,793
+96.6%
0.03%
+22.2%
PANW NewPALO ALTO NETWORKS INC$306,0001,8670.03%
NUE NewNUCOR CORP$267,0002,5000.02%
GS SellGOLDMAN SACHS GROUP INCput$267,000
-13.0%
332
-88.2%
0.02%
-26.5%
PG NewPROCTER AND GAMBLE CO$218,0001,7290.02%
BBBY SellBED BATH & BEYOND INC$211,000
-2.8%
34,654
-20.7%
0.02%
-16.7%
TSLA SellTESLA INCput$187,000
-54.7%
5,291
-64.8%
0.02%
-60.9%
AMD SellADVANCED MICRO DEVICES INCcall$186,000
-4.6%
457,913
-30.7%
0.02%
-18.2%
AMZN SellAMAZON COM INCcall$189,000
+455.9%
303,759
-42.4%
0.02%
+350.0%
AMAT SellAPPLIED MATLS INCput$184,000
+457.6%
185,198
-27.7%
0.02%
+325.0%
NVDA BuyNVIDIA CORPORATIONcall$140,000
-74.4%
1,057,542
+109.9%
0.01%
-78.7%
FB BuyMETA PLATFORMS INCcall$139,000
-76.9%
697,134
+413.5%
0.01%
-80.6%
AMAT SellAPPLIED MATLS INCcall$130,000
+2500.0%
185,198
-27.7%
0.01%
+1100.0%
CRWD NewCROWDSTRIKE HLDGS INCcall$116,00078,6720.01%
XOM SellEXXON MOBIL CORPput$112,000
-39.5%
9,396
-45.9%
0.01%
-47.6%
MU SellMICRON TECHNOLOGY INCcall$108,000
-23.9%
164,461
-6.7%
0.01%
-37.5%
AAPL BuyAPPLE INCcall$96,000
-57.0%
196,589
+1838.7%
0.01%
-64.0%
SQ BuyBLOCK INCcall$48,000
-83.0%
853,465
+74.1%
0.01%
-83.9%
UBER SellUBER TECHNOLOGIES INCcall$57,000
+5600.0%
372,908
-54.1%
0.01%
NFLX BuyNETFLIX INCcall$39,000
-49.4%
104,880
+267.9%
0.00%
-55.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$22,000
-97.3%
489,728
+43.9%
0.00%
-97.8%
TSLA NewTESLA INCcall$16,0005,2910.00%
TWTR NewTWITTER INCput$14,000146,9830.00%
PYPL SellPAYPAL HLDGS INCcall$7,000
-50.0%
180,804
-32.1%
0.00%
-50.0%
SPY BuySPDR S&P 500 ETF TRcall$15,000
-89.5%
84,585
+57.1%
0.00%
-93.8%
DIS BuyDISNEY WALT COcall$1,000
-88.9%
100,179
+84.4%
0.00%
-100.0%
JPM SellJPMORGAN CHASE & COcall$1,000
-66.7%
18,590
-10.5%
0.00%
INTC SellINTEL CORPcall$1,000
-97.0%
50,813
-44.4%
0.00%
-100.0%
DIS ExitDISNEY WALT COput$0-54,320-0.00%
MS ExitMORGAN STANLEYcall$0-34,008-0.01%
MSFT ExitMICROSOFT CORPcall$0-287-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-2,633-0.02%
MMM Exit3M CO$0-5,537-0.08%
TWTR ExitTWITTER INC$0-20,397-0.08%
GS ExitGOLDMAN SACHS GROUP INC$0-2,825-0.09%
CCL ExitCARNIVAL CORPput$0-254,303-0.18%
CAT ExitCATERPILLAR INC$0-10,858-0.22%
CCL ExitCARNIVAL CORP$0-254,303-0.24%
PYPL ExitPAYPAL HLDGS INCput$0-266,377-0.46%
BABA ExitALIBABA GROUP HLDG LTDcall$0-1,135,638-0.53%
Q2 2022
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDput$151,815,0001,135,63816.82%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$129,099,0001,135,63814.31%
NVDA NewNVIDIA CORPORATION$76,376,000503,8368.46%
AMZN NewAMAZON COM INC$56,016,000527,4116.21%
AMD NewADVANCED MICRO DEVICES INC$50,503,000660,4265.60%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$36,734,000340,2244.07%
SQ NewBLOCK INCcl a$30,135,000490,3263.34%
AMZN NewAMAZON COM INCput$28,442,000527,4113.15%
SQ NewBLOCK INCput$27,852,000490,3263.09%
AMAT NewAPPLIED MATLS INC$23,306,000256,1672.58%
FB NewMETA PLATFORMS INCcl a$21,892,000135,7622.43%
CRWD NewCROWDSTRIKE HLDGS INCcl a$20,027,000118,8122.22%
PYPL NewPAYPAL HLDGS INC$18,604,000266,3772.06%
NFLX NewNETFLIX INCput$17,729,00028,5061.96%
UBER NewUBER TECHNOLOGIES INC$16,622,000812,4261.84%
MU NewMICRON TECHNOLOGY INCput$16,382,000176,3321.82%
TSLA NewTESLA INC$10,132,00015,0451.12%
ZM NewZOOM VIDEO COMMUNICATIONS INput$10,117,000340,2241.12%
CRWD NewCROWDSTRIKE HLDGS INCput$10,053,000118,8121.11%
MU NewMICRON TECHNOLOGY INC$9,748,000176,3321.08%
CRM NewSALESFORCE INC$9,622,00058,3041.07%
SPY NewSPDR S&P 500 ETF TRput$8,465,00053,8510.94%
AAPL NewAPPLE INCput$6,588,00010,1400.73%
NOW NewSERVICENOW INC$6,470,00013,6060.72%
DDD New3-D SYS CORP DEL$5,963,000614,7100.66%
MA NewMASTERCARD INCORPORATEDcl a$5,733,00018,1710.64%
FB NewMETA PLATFORMS INCput$5,532,000135,7620.61%
DIS NewDISNEY WALT CO$5,128,00054,3200.57%
NFLX NewNETFLIX INC$4,985,00028,5060.55%
BABA NewALIBABA GROUP HLDG LTDcall$4,774,0001,135,6380.53%
UBER NewUBER TECHNOLOGIES INCput$4,460,000812,4260.49%
AVGO NewBROADCOM INC$4,459,0009,1780.49%
CRM NewSALESFORCE INCput$4,254,00058,3040.47%
PYPL NewPAYPAL HLDGS INCput$4,180,000266,3770.46%
INTC NewINTEL CORP$3,422,00091,4710.38%
ALGN NewALIGN TECHNOLOGY INC$3,295,00013,9210.36%
MSFT NewMICROSOFT CORPput$2,943,0002870.33%
GOOGL NewALPHABET INCcap stk cl a$2,822,0001,2950.31%
AMD NewADVANCED MICRO DEVICES INCput$2,647,000660,4260.29%
MS NewMORGAN STANLEY$2,587,00034,0080.29%
QQQ NewINVESCO QQQ TRunit ser 1$2,565,0009,1520.28%
ALB NewALBEMARLE CORP$2,350,00011,2440.26%
JPM NewJPMORGAN CHASE & CO$2,339,00020,7670.26%
ADBE NewADOBE SYSTEMS INCORPORATED$2,273,0006,2100.25%
CCL NewCARNIVAL CORP$2,200,000254,3030.24%
ILMN NewILLUMINA INC$2,024,00010,9800.22%
CAT NewCATERPILLAR INC$1,941,00010,8580.22%
V NewVISA INC$1,894,0009,6190.21%
BKNG NewBOOKING HOLDINGS INC$1,632,0009330.18%
CCL NewCARNIVAL CORPput$1,591,000254,3030.18%
XOM NewEXXON MOBIL CORP$1,488,00017,3710.16%
AAPL NewAPPLE INC$1,386,00010,1400.15%
NVDA NewNVIDIA CORPORATIONput$1,292,000503,8360.14%
QCOM NewQUALCOMM INC$1,077,0008,4300.12%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,045,000115,2250.12%
QQQ NewINVESCO QQQ TRput$1,029,0009,1520.11%
PLTR NewPALANTIR TECHNOLOGIES INCput$1,016,000115,2250.11%
SIVB NewSVB FINANCIAL GROUP$963,0002,4390.11%
SCHW NewSCHWAB CHARLES CORP$965,00015,2790.11%
INTC NewINTEL CORPput$955,00091,4710.11%
GS NewGOLDMAN SACHS GROUP INC$839,0002,8250.09%
SPLK NewSPLUNK INC$814,0009,2050.09%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$802,000340,2240.09%
TWTR NewTWITTER INC$763,00020,3970.08%
MMM New3M CO$717,0005,5370.08%
FCX NewFREEPORT-MCMORAN INCcl b$635,00021,7090.07%
FB NewMETA PLATFORMS INCcall$601,000135,7620.07%
NVDA NewNVIDIA CORPORATIONcall$547,000503,8360.06%
APTV NewAPTIV PLC$525,0005,8910.06%
TSLA NewTESLA INCput$413,00015,0450.05%
JPM NewJPMORGAN CHASE & COput$384,00020,7670.04%
KO NewCOCA COLA CO$366,0005,8180.04%
GS NewGOLDMAN SACHS GROUP INCput$307,0002,8250.03%
AXP NewAMERICAN EXPRESS CO$295,0002,1300.03%
SQ NewBLOCK INCcall$283,000490,3260.03%
T NewAT&T INC$243,00011,5930.03%
AAPL NewAPPLE INCcall$223,00010,1400.02%
ISRG NewINTUITIVE SURGICAL INC$225,0001,1220.02%
BBBY NewBED BATH & BEYOND INC$217,00043,7040.02%
ADM NewARCHER DANIELS MIDLAND CO$204,0002,6330.02%
AMD NewADVANCED MICRO DEVICES INCcall$195,000660,4260.02%
XOM NewEXXON MOBIL CORPput$185,00017,3710.02%
SPY NewSPDR S&P 500 ETF TRcall$143,00053,8510.02%
MU NewMICRON TECHNOLOGY INCcall$142,000176,3320.02%
MSFT NewMICROSOFT CORPcall$110,0002870.01%
NFLX NewNETFLIX INCcall$77,00028,5060.01%
MS NewMORGAN STANLEYcall$54,00034,0080.01%
INTC NewINTEL CORPcall$33,00091,4710.00%
AMAT NewAPPLIED MATLS INCput$33,000256,1670.00%
AMZN NewAMAZON COM INCcall$34,000527,4110.00%
PYPL NewPAYPAL HLDGS INCcall$14,000266,3770.00%
DIS NewDISNEY WALT COput$22,00054,3200.00%
DIS NewDISNEY WALT COcall$9,00054,3200.00%
AMAT NewAPPLIED MATLS INCcall$5,000256,1670.00%
JPM NewJPMORGAN CHASE & COcall$3,00020,7670.00%
UBER NewUBER TECHNOLOGIES INCcall$1,000812,4260.00%
Q4 2021
 Value Shares↓ Weighting
AMAT ExitAPPLIED MATLS INCcall$0-300,1560.00%
UBER ExitUBER TECHNOLOGIES INCput$0-591,1920.00%
MA ExitMASTERCARD INCORPORATEDput$0-6,6290.00%
LVS ExitLAS VEGAS SANDS CORPcall$0-177,3620.00%
INTC ExitINTEL CORPput$0-89,817-0.00%
NOW ExitSERVICENOW INCput$0-1,568-0.00%
CRM ExitSALESFORCE COM INCcall$0-9,234-0.00%
GOOGL ExitALPHABET INCput$0-2,575-0.00%
UBER ExitUBER TECHNOLOGIES INCcall$0-591,192-0.00%
LVS ExitLAS VEGAS SANDS CORPput$0-177,362-0.00%
BA ExitBOEING COcall$0-14,387-0.00%
PYPL ExitPAYPAL HLDGS INCcall$0-60,641-0.00%
XOM ExitEXXON MOBIL CORPput$0-8,696-0.00%
MU ExitMICRON TECHNOLOGY INCput$0-453,243-0.00%
TSLA ExitTESLA INCput$0-21,247-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-86,719-0.01%
AMAT ExitAPPLIED MATLS INCput$0-300,156-0.01%
BA ExitBOEING COput$0-14,387-0.01%
DIS ExitDISNEY WALT COcall$0-21,863-0.01%
QQQ ExitINVESCO QQQ TRcall$0-1,635-0.01%
QQQ ExitINVESCO QQQ TRput$0-1,635-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-86,719-0.01%
TSLA ExitTESLA INCcall$0-21,247-0.01%
PYPL ExitPAYPAL HLDGS INCput$0-60,641-0.01%
DIS ExitDISNEY WALT COput$0-21,863-0.01%
NOW ExitSERVICENOW INCcall$0-1,568-0.01%
MSFT ExitMICROSOFT CORPput$0-46,134-0.01%
CRM ExitSALESFORCE COM INCput$0-9,234-0.01%
V ExitVISA INCput$0-2,452-0.01%
SPY ExitSPDR S&P 500 ETF TRcall$0-306,956-0.01%
FB ExitFACEBOOK INCput$0-147,827-0.02%
CAT ExitCATERPILLAR INC$0-1,321-0.02%
AAPL ExitAPPLE INCcall$0-370,990-0.02%
V ExitVISA INCcall$0-2,452-0.02%
GOOGL ExitALPHABET INCcall$0-2,575-0.02%
NVDA ExitNVIDIA CORPORATIONput$0-360,000-0.03%
PG ExitPROCTER AND GAMBLE CO$0-2,965-0.03%
APTV ExitAPTIV PLC$0-2,789-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-182,216-0.03%
FB ExitFACEBOOK INCcall$0-147,827-0.03%
CVX ExitCHEVRON CORP NEW$0-4,609-0.03%
XOM ExitEXXON MOBIL CORP$0-8,696-0.04%
SCHW ExitSCHWAB CHARLES CORP$0-7,107-0.04%
NFLX ExitNETFLIX INCcall$0-414-0.04%
AMD ExitADVANCED MICRO DEVICES INCput$0-626,435-0.04%
V ExitVISA INC$0-2,452-0.04%
GS ExitGOLDMAN SACHS GROUP INC$0-1,549-0.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,635-0.04%
SQ ExitSQUARE INCcall$0-26,237-0.05%
KO ExitCOCA COLA CO$0-15,568-0.06%
PINS ExitPINTEREST INCcl a$0-16,499-0.06%
NOW ExitSERVICENOW INC$0-1,568-0.07%
BBBY ExitBED BATH & BEYOND INC$0-56,340-0.07%
CREE ExitCREE INC$0-12,464-0.07%
LEN ExitLENNAR CORPcl a$0-11,797-0.08%
GOLD ExitBARRICK GOLD CORP$0-66,523-0.08%
GM ExitGENERAL MTRS CO$0-24,294-0.09%
NFLX ExitNETFLIX INCput$0-414-0.09%
SPLK ExitSPLUNK INC$0-9,587-0.10%
FDX ExitFEDEX CORP$0-6,956-0.10%
T ExitAT&T INC$0-57,624-0.11%
DE ExitDEERE & CO$0-4,732-0.11%
MS ExitMORGAN STANLEY$0-16,225-0.11%
BABA ExitALIBABA GROUP HLDG LTDcall$0-2,649,881-0.11%
ALB ExitALBEMARLE CORP$0-7,976-0.12%
BIIB ExitBIOGEN INC$0-6,147-0.12%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-3,210-0.13%
BKNG ExitBOOKING HOLDINGS INC$0-809-0.13%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-182,216-0.15%
MA ExitMASTERCARD INCORPORATEDcl a$0-6,629-0.16%
TWTR ExitTWITTER INC$0-40,109-0.17%
CRM ExitSALESFORCE COM INC$0-9,234-0.17%
MU ExitMICRON TECHNOLOGY INCcall$0-453,243-0.19%
ALGN ExitALIGN TECHNOLOGY INC$0-4,183-0.19%
AMZN ExitAMAZON COM INCcall$0-10,408-0.20%
MSFT ExitMICROSOFT CORPcall$0-46,134-0.20%
BA ExitBOEING CO$0-14,387-0.22%
AMD ExitADVANCED MICRO DEVICES INCcall$0-626,435-0.22%
DIS ExitDISNEY WALT CO$0-21,863-0.26%
INTC ExitINTEL CORP$0-89,817-0.33%
SQ ExitSQUARE INCput$0-26,237-0.36%
AAPL ExitAPPLE INCput$0-370,990-0.42%
SQ ExitSQUARE INCcl a$0-26,237-0.43%
DDD Exit3-D SYS CORP DEL$0-229,854-0.44%
AVGO ExitBROADCOM INC$0-13,357-0.45%
LVS ExitLAS VEGAS SANDS CORP$0-177,362-0.45%
GOOGL ExitALPHABET INCcap stk cl a$0-2,575-0.48%
SPY ExitSPDR S&P 500 ETF TRput$0-306,956-0.59%
ILMN ExitILLUMINA INC$0-26,526-0.74%
NVDA ExitNVIDIA CORPORATIONcall$0-360,000-0.79%
MSFT ExitMICROSOFT CORP$0-46,134-0.90%
PYPL ExitPAYPAL HLDGS INC$0-60,641-1.09%
TSLA ExitTESLA INC$0-21,247-1.14%
AMZN ExitAMAZON COM INCput$0-10,408-1.24%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-86,719-1.47%
UBER ExitUBER TECHNOLOGIES INC$0-591,192-1.83%
MU ExitMICRON TECHNOLOGY INC$0-453,243-2.22%
AMZN ExitAMAZON COM INC$0-10,408-2.36%
AMAT ExitAPPLIED MATLS INC$0-300,156-2.66%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-182,216-3.28%
FB ExitFACEBOOK INCcl a$0-147,827-3.46%
AAPL ExitAPPLE INC$0-370,990-3.62%
AMD ExitADVANCED MICRO DEVICES INC$0-626,435-4.44%
NVDA ExitNVIDIA CORPORATION$0-360,000-5.14%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-306,956-9.08%
BABA ExitALIBABA GROUP HLDG LTDput$0-2,649,881-18.92%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,649,881-27.04%
Q3 2021
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$392,315,000
+1126.8%
2,649,881
+1779.3%
27.04%
+476.6%
BABA BuyALIBABA GROUP HLDG LTDput$274,472,000
+322.9%
2,649,881
+1779.3%
18.92%
+98.8%
SPY BuySPDR S&P 500 ETF TRtr unit$131,727,000
+72.4%
306,956
+72.0%
9.08%
-19.0%
NVDA BuyNVIDIA CORPORATION$74,578,000
+870.8%
360,000
+3649.6%
5.14%
+356.2%
AMD BuyADVANCED MICRO DEVICES INC$64,460,000
+157.1%
626,435
+134.7%
4.44%
+20.8%
AAPL BuyAPPLE INC$52,495,000
+8.4%
370,990
+4.9%
3.62%
-49.0%
FB BuyFACEBOOK INCcl a$50,171,000
+30.0%
147,827
+33.2%
3.46%
-38.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$47,649,000
+140.7%
182,216
+256.3%
3.28%
+13.2%
AMAT BuyAPPLIED MATLS INC$38,639,000
+132.1%
300,156
+156.8%
2.66%
+9.1%
AMZN SellAMAZON COM INC$34,191,000
-10.0%
10,408
-5.8%
2.36%
-57.7%
MU BuyMICRON TECHNOLOGY INC$32,171,000
+113.3%
453,243
+155.4%
2.22%
+0.3%
UBER BuyUBER TECHNOLOGIES INC$26,485,000
+65.3%
591,192
+84.9%
1.83%
-22.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$21,314,000
+591.3%
86,719
+606.9%
1.47%
+225.0%
AMZN SellAMAZON COM INCput$17,912,000
+7.7%
10,408
-5.8%
1.24%
-49.4%
TSLA SellTESLA INC$16,477,000
-48.0%
21,247
-54.4%
1.14%
-75.6%
PYPL BuyPAYPAL HLDGS INC$15,779,000
+286.0%
60,641
+332.3%
1.09%
+81.3%
MSFT BuyMICROSOFT CORP$13,006,000
+59.0%
46,134
+52.8%
0.90%
-25.2%
NVDA BuyNVIDIA CORPORATIONcall$11,513,000
-5.8%
360,000
+3649.6%
0.79%
-55.7%
ILMN NewILLUMINA INC$10,759,00026,5260.74%
SPY BuySPDR S&P 500 ETF TRput$8,563,000
+32.0%
306,956
+72.0%
0.59%
-38.0%
GOOGL SellALPHABET INCcap stk cl a$6,884,000
+7.6%
2,575
-1.7%
0.48%
-49.4%
LVS BuyLAS VEGAS SANDS CORP$6,491,000
+325.1%
177,362
+512.0%
0.45%
+99.6%
AVGO SellBROADCOM INC$6,477,000
-4.8%
13,357
-6.4%
0.45%
-55.3%
DDD New3-D SYS CORP DEL$6,337,000229,8540.44%
SQ SellSQUARE INCcl a$6,293,000
-91.5%
26,237
-91.3%
0.43%
-96.0%
AAPL BuyAPPLE INCput$6,042,000
+35.5%
370,990
+4.9%
0.42%
-36.4%
SQ SellSQUARE INCput$5,286,000
+97.3%
26,237
-91.3%
0.36%
-7.4%
INTC BuyINTEL CORP$4,785,000
+88.5%
89,817
+98.6%
0.33%
-11.3%
DIS SellDISNEY WALT CO$3,699,000
-55.0%
21,863
-53.2%
0.26%
-78.9%
AMD BuyADVANCED MICRO DEVICES INCcall$3,189,000
+116.4%
626,435
+134.7%
0.22%
+1.9%
BA SellBOEING CO$3,164,000
-20.8%
14,387
-13.7%
0.22%
-62.8%
MSFT BuyMICROSOFT CORPcall$2,925,000
+23.8%
46,134
+52.8%
0.20%
-41.8%
AMZN SellAMAZON COM INCcall$2,832,000
-55.1%
10,408
-5.8%
0.20%
-78.9%
ALGN NewALIGN TECHNOLOGY INC$2,783,0004,1830.19%
MU BuyMICRON TECHNOLOGY INCcall$2,696,000
-56.7%
453,243
+155.4%
0.19%
-79.6%
CRM SellSALESFORCE COM INC$2,504,000
-72.3%
9,234
-75.0%
0.17%
-86.9%
TWTR SellTWITTER INC$2,422,000
-47.5%
40,109
-40.2%
0.17%
-75.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,305,000
-0.2%
6,629
+4.8%
0.16%
-53.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INput$2,165,000
+61.6%
182,216
+256.3%
0.15%
-24.4%
BKNG BuyBOOKING HOLDINGS INC$1,920,000
+34.5%
809
+24.1%
0.13%
-36.8%
ADBE SellADOBE SYSTEMS INCORPORATED$1,848,000
-75.9%
3,210
-75.5%
0.13%
-88.7%
ALB BuyALBEMARLE CORP$1,747,000
+445.9%
7,976
+319.3%
0.12%
+155.3%
BIIB NewBIOGEN INC$1,740,0006,1470.12%
BABA BuyALIBABA GROUP HLDG LTDcall$1,613,000
-21.0%
2,649,881
+1779.3%
0.11%
-63.0%
DE BuyDEERE & CO$1,586,000
+10.7%
4,732
+16.5%
0.11%
-48.1%
MS BuyMORGAN STANLEY$1,579,000
+468.0%
16,225
+434.2%
0.11%
+165.9%
T BuyAT&T INC$1,556,000
+123.9%
57,624
+138.6%
0.11%
+4.9%
FDX BuyFEDEX CORP$1,525,000
+24.9%
6,956
+69.9%
0.10%
-41.3%
SPLK SellSPLUNK INC$1,387,000
-37.3%
9,587
-37.3%
0.10%
-70.4%
NFLX SellNETFLIX INCput$1,292,000
+78.9%
414
-98.2%
0.09%
-16.0%
GM BuyGENERAL MTRS CO$1,281,000
+510.0%
24,294
+585.5%
0.09%
+183.9%
GOLD BuyBARRICK GOLD CORP$1,201,000
+127.9%
66,523
+161.2%
0.08%
+7.8%
LEN NewLENNAR CORPcl a$1,105,00011,7970.08%
CREE BuyCREE INC$1,006,000
+6.3%
12,464
+29.1%
0.07%
-50.4%
NOW SellSERVICENOW INC$976,000
-74.0%
1,568
-77.1%
0.07%
-87.9%
BBBY NewBED BATH & BEYOND INC$973,00056,3400.07%
PINS NewPINTEREST INCcl a$841,00016,4990.06%
KO BuyCOCA COLA CO$817,000
+34.2%
15,568
+38.2%
0.06%
-37.1%
SQ SellSQUARE INCcall$745,000
+29.6%
26,237
-91.3%
0.05%
-39.3%
GS SellGOLDMAN SACHS GROUP INC$586,000
-57.7%
1,549
-57.6%
0.04%
-80.3%
QQQ NewINVESCO QQQ TRunit ser 1$585,0001,6350.04%
NFLX SellNETFLIX INCcall$553,000
+56.2%
414
-98.2%
0.04%
-26.9%
AMD BuyADVANCED MICRO DEVICES INCput$555,000
+11.0%
626,435
+134.7%
0.04%
-47.9%
V SellVISA INC$546,000
-69.4%
2,452
-67.9%
0.04%
-85.5%
SCHW SellSCHWAB CHARLES CORP$518,000
-23.4%
7,107
-23.4%
0.04%
-63.6%
XOM SellEXXON MOBIL CORP$511,000
-21.0%
8,696
-15.3%
0.04%
-63.2%
CVX NewCHEVRON CORP NEW$468,0004,6090.03%
FB BuyFACEBOOK INCcall$443,000
+7.3%
147,827
+33.2%
0.03%
-49.2%
PG SellPROCTER AND GAMBLE CO$415,000
-22.4%
2,965
-25.2%
0.03%
-62.8%
NVDA BuyNVIDIA CORPORATIONput$422,000
-69.6%
360,000
+3649.6%
0.03%
-85.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$416,000
+1286.7%
182,216
+256.3%
0.03%
+625.0%
APTV NewAPTIV PLC$415,0002,7890.03%
GOOGL SellALPHABET INCcall$362,000
+31.6%
2,575
-1.7%
0.02%
-37.5%
V SellVISA INCcall$348,000
-30.8%
2,452
-67.9%
0.02%
-67.6%
AAPL BuyAPPLE INCcall$293,000
-92.0%
370,990
+4.9%
0.02%
-96.3%
FB BuyFACEBOOK INCput$255,000
+7.1%
147,827
+33.2%
0.02%
-48.6%
CAT SellCATERPILLAR INC$254,000
-81.6%
1,321
-79.2%
0.02%
-91.1%
CRM SellSALESFORCE COM INCput$160,000
-56.0%
9,234
-75.0%
0.01%
-79.2%
SPY BuySPDR S&P 500 ETF TRcall$158,000
+6.0%
306,956
+72.0%
0.01%
-50.0%
V SellVISA INCput$156,000
+8.3%
2,452
-67.9%
0.01%
-47.6%
MSFT BuyMICROSOFT CORPput$145,000
-5.8%
46,134
+52.8%
0.01%
-56.5%
NOW SellSERVICENOW INCcall$137,000
+73.4%
1,568
-77.1%
0.01%
-25.0%
DIS SellDISNEY WALT COput$125,000
+681.2%
21,863
-53.2%
0.01%
+350.0%
PYPL BuyPAYPAL HLDGS INCput$117,000
-73.8%
60,641
+332.3%
0.01%
-87.7%
TSLA NewTESLA INCcall$106,00021,2470.01%
CRWD NewCROWDSTRIKE HLDGS INCcall$92,00086,7190.01%
QQQ NewINVESCO QQQ TRput$92,0001,6350.01%
QQQ NewINVESCO QQQ TRcall$84,0001,6350.01%
TSLA NewTESLA INCput$73,00021,2470.01%
AMAT NewAPPLIED MATLS INCput$75,000300,1560.01%
DIS NewDISNEY WALT COcall$72,00021,8630.01%
CRWD NewCROWDSTRIKE HLDGS INCput$66,00086,7190.01%
BA SellBOEING COput$75,000
+3650.0%
14,387
-13.7%
0.01%
MU BuyMICRON TECHNOLOGY INCput$65,000
+209.5%
453,243
+155.4%
0.00%
+33.3%
XOM SellEXXON MOBIL CORPput$58,000
-6.5%
8,696
-15.3%
0.00%
-55.6%
BA SellBOEING COcall$41,000
+32.3%
14,387
-13.7%
0.00%
-40.0%
PYPL BuyPAYPAL HLDGS INCcall$46,000
-93.7%
60,641
+332.3%
0.00%
-97.2%
LVS BuyLAS VEGAS SANDS CORPput$31,000
+210.0%
177,362
+512.0%
0.00%
+100.0%
UBER BuyUBER TECHNOLOGIES INCcall$31,000
-42.6%
591,192
+84.9%
0.00%
-75.0%
INTC NewINTEL CORPput$20,00089,8170.00%
GOOGL SellALPHABET INCput$9,000
-55.0%
2,575
-1.7%
0.00%
-66.7%
NOW NewSERVICENOW INCput$21,0001,5680.00%
CRM SellSALESFORCE COM INCcall$9,000
+50.0%
9,234
-75.0%
0.00%0.0%
LVS BuyLAS VEGAS SANDS CORPcall$3,000
-95.9%
177,362
+512.0%
0.00%
-100.0%
UBER BuyUBER TECHNOLOGIES INCput$1,000
-98.6%
591,192
+84.9%
0.00%
-100.0%
AMAT NewAPPLIED MATLS INCcall$2,000300,1560.00%
MA BuyMASTERCARD INCORPORATEDput$6,0000.0%6,629
+4.8%
0.00%
-100.0%
ADBE ExitADOBE SYSTEMS INCORPORATEDput$0-13,115-0.00%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-13,115-0.01%
SHOP ExitSHOPIFY INCcl a$0-297-0.06%
DD ExitDUPONT DE NEMOURS INC$0-8,431-0.10%
JPM ExitJPMORGAN CHASE & CO$0-4,937-0.11%
FCX ExitFREEPORT-MCMORAN INCcl b$0-45,756-0.25%
NFLX ExitNETFLIX INC$0-23,047-1.79%
Q2 2021
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$76,403,000178,48611.21%
SQ NewSQUARE INCcl a$73,890,000303,07810.84%
BABA NewALIBABA GROUP HLDG LTDput$64,903,000141,0079.52%
AAPL NewAPPLE INC$48,420,000353,5337.10%
FB NewFACEBOOK INCcl a$38,593,000110,9935.66%
AMZN NewAMAZON COM INC$38,010,00011,0495.58%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$31,978,000141,0074.69%
TSLA NewTESLA INC$31,688,00046,6214.65%
AMD NewADVANCED MICRO DEVICES INC$25,069,000266,8873.68%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$19,792,00051,1372.90%
AMAT NewAPPLIED MATLS INC$16,645,000116,8892.44%
AMZN NewAMAZON COM INCput$16,636,00011,0492.44%
UBER NewUBER TECHNOLOGIES INC$16,024,000319,7092.35%
MU NewMICRON TECHNOLOGY INC$15,082,000177,4782.21%
NVDA NewNVIDIA CORPORATIONcall$12,221,0009,6011.79%
NFLX NewNETFLIX INC$12,174,00023,0471.79%
CRM NewSALESFORCE COM INC$9,029,00036,9631.32%
DIS NewDISNEY WALT CO$8,220,00046,7651.21%
MSFT NewMICROSOFT CORP$8,180,00030,1971.20%
NVDA NewNVIDIA CORPORATION$7,682,0009,6011.13%
ADBE NewADOBE SYSTEMS INCORPORATED$7,681,00013,1151.13%
AVGO NewBROADCOM INC$6,806,00014,2731.00%
SPY NewSPDR S&P 500 ETF TRput$6,488,000178,4860.95%
GOOGL NewALPHABET INCcap stk cl a$6,395,0002,6190.94%
AMZN NewAMAZON COM INCcall$6,309,00011,0490.92%
MU NewMICRON TECHNOLOGY INCcall$6,221,000177,4780.91%
TWTR NewTWITTER INC$4,611,00067,0170.68%
AAPL NewAPPLE INCput$4,458,000353,5330.65%
PYPL NewPAYPAL HLDGS INC$4,088,00014,0260.60%
BA NewBOEING CO$3,995,00016,6770.59%
NOW NewSERVICENOW INC$3,761,0006,8440.55%
AAPL NewAPPLE INCcall$3,667,000353,5330.54%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,083,00012,2670.45%
SQ NewSQUARE INCput$2,679,000303,0780.39%
INTC NewINTEL CORP$2,539,00045,2240.37%
MSFT NewMICROSOFT CORPcall$2,363,00030,1970.35%
MA NewMASTERCARD INCORPORATEDcl a$2,309,0006,3250.34%
SPLK NewSPLUNK INC$2,212,00015,2970.32%
BABA NewALIBABA GROUP HLDG LTDcall$2,043,000141,0070.30%
V NewVISA INC$1,787,0007,6440.26%
FCX NewFREEPORT-MCMORAN INCcl b$1,698,00045,7560.25%
LVS NewLAS VEGAS SANDS CORP$1,527,00028,9800.22%
AMD NewADVANCED MICRO DEVICES INCcall$1,474,000266,8870.22%
DE NewDEERE & CO$1,433,0004,0620.21%
BKNG NewBOOKING HOLDINGS INC$1,427,0006520.21%
GS NewGOLDMAN SACHS GROUP INC$1,385,0003,6490.20%
NVDA NewNVIDIA CORPORATIONput$1,386,0009,6010.20%
CAT NewCATERPILLAR INC$1,379,0006,3370.20%
ZM NewZOOM VIDEO COMMUNICATIONS INput$1,340,00051,1370.20%
FDX NewFEDEX CORP$1,221,0004,0940.18%
CREE NewCREE INC$946,0009,6560.14%
JPM NewJPMORGAN CHASE & CO$768,0004,9370.11%
PYPL NewPAYPAL HLDGS INCcall$728,00014,0260.11%
NFLX NewNETFLIX INCput$722,00023,0470.11%
T NewAT&T INC$695,00024,1500.10%
SCHW NewSCHWAB CHARLES CORP$676,0009,2810.10%
DD NewDUPONT DE NEMOURS INC$653,0008,4310.10%
XOM NewEXXON MOBIL CORP$647,00010,2640.10%
KO NewCOCA COLA CO$609,00011,2630.09%
SQ NewSQUARE INCcall$575,000303,0780.08%
PG NewPROCTER AND GAMBLE CO$535,0003,9650.08%
GOLD NewBARRICK GOLD CORP$527,00025,4650.08%
V NewVISA INCcall$503,0007,6440.07%
AMD NewADVANCED MICRO DEVICES INCput$500,000266,8870.07%
PYPL NewPAYPAL HLDGS INCput$446,00014,0260.06%
SHOP NewSHOPIFY INCcl a$434,0002970.06%
FB NewFACEBOOK INCcall$413,000110,9930.06%
CRM NewSALESFORCE COM INCput$364,00036,9630.05%
NFLX NewNETFLIX INCcall$354,00023,0470.05%
ALB NewALBEMARLE CORP$320,0001,9020.05%
MS NewMORGAN STANLEY$278,0003,0370.04%
GOOGL NewALPHABET INCcall$275,0002,6190.04%
FB NewFACEBOOK INCput$238,000110,9930.04%
GM NewGENERAL MTRS CO$210,0003,5440.03%
MSFT NewMICROSOFT CORPput$154,00030,1970.02%
SPY NewSPDR S&P 500 ETF TRcall$149,000178,4860.02%
V NewVISA INCput$144,0007,6440.02%
NOW NewSERVICENOW INCcall$79,0006,8440.01%
LVS NewLAS VEGAS SANDS CORPcall$73,00028,9800.01%
UBER NewUBER TECHNOLOGIES INCput$69,000319,7090.01%
XOM NewEXXON MOBIL CORPput$62,00010,2640.01%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$58,00013,1150.01%
UBER NewUBER TECHNOLOGIES INCcall$54,000319,7090.01%
BA NewBOEING COcall$31,00016,6770.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$30,00051,1370.00%
MU NewMICRON TECHNOLOGY INCput$21,000177,4780.00%
GOOGL NewALPHABET INCput$20,0002,6190.00%
ADBE NewADOBE SYSTEMS INCORPORATEDput$21,00013,1150.00%
DIS NewDISNEY WALT COput$16,00046,7650.00%
MA NewMASTERCARD INCORPORATEDput$6,0006,3250.00%
LVS NewLAS VEGAS SANDS CORPput$10,00028,9800.00%
CRM NewSALESFORCE COM INCcall$6,00036,9630.00%
BA NewBOEING COput$2,00016,6770.00%
Q4 2020
 Value Shares↓ Weighting
XLNX ExitXILINX INCput$0-8,0560.00%
MA ExitMASTERCARD INCORPORATEDput$0-12,1730.00%
MS ExitMORGAN STANLEYput$0-11,662-0.00%
NVDA ExitNVIDIA CORPORATIONput$0-17,152-0.01%
FB ExitFACEBOOK INCput$0-55,389-0.01%
DIS ExitDISNEY WALT COput$0-5,984-0.01%
CRM ExitSALESFORCE COM INCput$0-4,927-0.02%
NFLX ExitNETFLIX INCput$0-34,908-0.02%
GOOGL ExitALPHABET INCput$0-4,562-0.02%
MA ExitMASTERCARD INCORPORATEDcall$0-12,173-0.02%
GOOGL ExitALPHABET INCcall$0-4,562-0.03%
MET ExitMETLIFE INC$0-6,035-0.04%
SQ ExitSQUARE INCput$0-18,305-0.04%
MCD ExitMCDONALDS CORP$0-1,160-0.04%
SBUX ExitSTARBUCKS CORP$0-3,200-0.04%
SQ ExitSQUARE INCcall$0-18,305-0.05%
AMZN ExitAMAZON COM INCput$0-7,723-0.05%
BIIB ExitBIOGEN INC$0-1,242-0.06%
MU ExitMICRON TECHNOLOGY INCput$0-356,349-0.07%
AMD ExitADVANCED MICRO DEVICES INCput$0-198,235-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-1,568-0.08%
XOM ExitEXXON MOBIL CORP$0-16,007-0.09%
MS ExitMORGAN STANLEY$0-11,662-0.09%
GRUB ExitGRUBHUB INC$0-8,441-0.10%
MSFT ExitMICROSOFT CORPcall$0-97,028-0.10%
AMAT ExitAPPLIED MATLS INC$0-10,614-0.10%
AMD ExitADVANCED MICRO DEVICES INCcall$0-198,235-0.10%
AVGO ExitBROADCOM INCput$0-13,902-0.11%
DIS ExitDISNEY WALT CO$0-5,984-0.12%
MSFT ExitMICROSOFT CORPput$0-97,028-0.12%
AAPL ExitAPPLE INCput$0-151,225-0.13%
XLNX ExitXILINX INC$0-8,056-0.14%
V ExitVISA INCcall$0-31,317-0.14%
FB ExitFACEBOOK INCcall$0-55,389-0.15%
SPLK ExitSPLUNK INC$0-4,791-0.15%
GE ExitGENERAL ELECTRIC CO$0-160,537-0.16%
TSLA ExitTESLA INC$0-2,433-0.17%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,211-0.18%
CRM ExitSALESFORCE COM INCcall$0-4,927-0.19%
V ExitVISA INCput$0-31,317-0.20%
AAPL ExitAPPLE INCcall$0-151,225-0.21%
NOW ExitSERVICENOW INC$0-4,115-0.33%
LVS ExitLAS VEGAS SANDS CORP$0-44,666-0.34%
SQ ExitSQUARE INCcl a$0-18,305-0.49%
AMZN ExitAMAZON COM INCcall$0-7,723-0.66%
MA ExitMASTERCARD INCORPORATEDcl a$0-12,173-0.68%
NVDA ExitNVIDIA CORPORATIONcall$0-17,152-0.72%
AVGO ExitBROADCOM INC$0-13,902-0.83%
V ExitVISA INC$0-31,317-1.03%
GOOGL ExitALPHABET INCcap stk cl a$0-4,562-1.10%
NVDA ExitNVIDIA CORPORATION$0-17,152-1.52%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-35,485-1.95%
FB ExitFACEBOOK INCcl a$0-55,389-2.38%
AMD ExitADVANCED MICRO DEVICES INC$0-198,235-2.66%
MU ExitMICRON TECHNOLOGY INC$0-356,349-2.74%
NFLX ExitNETFLIX INC$0-34,908-2.86%
UBER ExitUBER TECHNOLOGIES INC$0-479,350-2.87%
AAPL ExitAPPLE INC$0-151,225-2.87%
MSFT ExitMICROSOFT CORP$0-97,028-3.35%
AMZN ExitAMAZON COM INC$0-7,723-3.99%
BABA ExitALIBABA GROUP HLDG LTDput$0-604,062-5.95%
VRT ExitVERTIV HOLDINGS CO$0-2,425,000-6.89%
BABA ExitALIBABA GROUP HLDG LTDcall$0-604,062-21.25%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-604,062-29.12%
Q3 2020
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$177,582,000
+538.5%
604,062
+368.5%
29.12%
+228.7%
BABA BuyALIBABA GROUP HLDG LTDcall$129,606,000
+237.9%
604,062
+368.5%
21.25%
+74.0%
VRT SellVERTIV HOLDINGS CO$42,001,000
+6.8%
2,425,000
-16.4%
6.89%
-45.0%
BABA BuyALIBABA GROUP HLDG LTDput$36,268,000
-22.3%
604,062
+368.5%
5.95%
-60.0%
AMZN BuyAMAZON COM INC$24,318,000
+299.0%
7,723
+249.6%
3.99%
+105.4%
MSFT BuyMICROSOFT CORP$20,408,000
+124.3%
97,028
+117.1%
3.35%
+15.5%
AAPL BuyAPPLE INC$17,513,000
+111.5%
151,225
+566.2%
2.87%
+8.9%
UBER SellUBER TECHNOLOGIES INC$17,487,000
+1.6%
479,350
-13.5%
2.87%
-47.7%
NFLX BuyNETFLIX INC$17,455,000
+222.3%
34,908
+193.3%
2.86%
+65.9%
MU BuyMICRON TECHNOLOGY INC$16,734,000
+16.9%
356,349
+28.3%
2.74%
-39.8%
AMD SellADVANCED MICRO DEVICES INC$16,253,000
-4.4%
198,235
-38.6%
2.66%
-50.8%
FB BuyFACEBOOK INCcl a$14,506,000
+151.5%
55,389
+118.1%
2.38%
+29.5%
SPY NewSPDR S&P 500 ETF TRtr unit$11,884,00035,4851.95%
NVDA BuyNVIDIA CORPORATION$9,283,000
+67.4%
17,152
+17.5%
1.52%
-13.9%
GOOGL BuyALPHABET INCcap stk cl a$6,686,000
+20.6%
4,562
+16.7%
1.10%
-37.9%
V SellVISA INC$6,262,000
-48.5%
31,317
-50.2%
1.03%
-73.5%
AVGO SellBROADCOM INC$5,065,000
-63.4%
13,902
-68.3%
0.83%
-81.2%
NVDA BuyNVIDIA CORPORATIONcall$4,375,000
+331.9%
17,152
+17.5%
0.72%
+122.0%
MA SellMASTERCARD INCORPORATEDcl a$4,117,000
-43.5%
12,173
-50.6%
0.68%
-70.9%
AMZN BuyAMAZON COM INCcall$4,019,000
+410.7%
7,723
+249.6%
0.66%
+162.5%
SQ BuySQUARE INCcl a$2,975,000
+285.9%
18,305
+149.0%
0.49%
+98.4%
LVS BuyLAS VEGAS SANDS CORP$2,084,000
+317.6%
44,666
+307.6%
0.34%
+115.1%
NOW BuySERVICENOW INC$1,996,000
+286.8%
4,115
+222.7%
0.33%
+99.4%
AAPL BuyAPPLE INCcall$1,299,000
+106.8%
151,225
+566.2%
0.21%
+6.5%
V SellVISA INCput$1,190,000
+1951.7%
31,317
-50.2%
0.20%
+983.3%
CRM NewSALESFORCE COM INCcall$1,162,0004,9270.19%
ADBE NewADOBE SYSTEMS INCORPORATED$1,084,0002,2110.18%
TSLA NewTESLA INC$1,044,0002,4330.17%
GE BuyGENERAL ELECTRIC CO$1,000,000
-2.2%
160,537
+7.2%
0.16%
-49.7%
SPLK NewSPLUNK INC$901,0004,7910.15%
FB BuyFACEBOOK INCcall$890,000
+60.1%
55,389
+118.1%
0.15%
-17.5%
V NewVISA INCcall$849,00031,3170.14%
XLNX SellXILINX INC$840,000
-72.6%
8,056
-74.1%
0.14%
-85.8%
AAPL BuyAPPLE INCput$789,000
+213.1%
151,225
+566.2%
0.13%
+61.2%
MSFT BuyMICROSOFT CORPput$765,000
+175.2%
97,028
+117.1%
0.12%
+40.4%
DIS SellDISNEY WALT CO$742,000
-87.4%
5,984
-88.7%
0.12%
-93.5%
AVGO SellBROADCOM INCput$691,000
+2367.9%
13,902
-68.3%
0.11%
+1155.6%
AMD SellADVANCED MICRO DEVICES INCcall$641,000
+279.3%
198,235
-38.6%
0.10%
+94.4%
AMAT BuyAPPLIED MATLS INC$631,000
+66.1%
10,614
+68.6%
0.10%
-14.9%
MSFT BuyMICROSOFT CORPcall$631,000
+5.9%
97,028
+117.1%
0.10%
-45.8%
GRUB BuyGRUBHUB INC$611,000
+13.8%
8,441
+10.4%
0.10%
-41.5%
MS BuyMORGAN STANLEY$564,000
+354.8%
11,662
+355.4%
0.09%
+135.9%
XOM BuyEXXON MOBIL CORP$550,000
+27.0%
16,007
+65.2%
0.09%
-34.8%
LULU NewLULULEMON ATHLETICA INC$516,0001,5680.08%
AMD SellADVANCED MICRO DEVICES INCput$448,000
-71.2%
198,235
-38.6%
0.07%
-85.3%
MU BuyMICRON TECHNOLOGY INCput$401,000
+3.1%
356,349
+28.3%
0.07%
-46.8%
BIIB NewBIOGEN INC$352,0001,2420.06%
AMZN BuyAMAZON COM INCput$305,000
-64.7%
7,723
+249.6%
0.05%
-81.8%
SQ BuySQUARE INCcall$278,000
+110.6%
18,305
+149.0%
0.05%
+9.5%
SBUX NewSTARBUCKS CORP$275,0003,2000.04%
MCD SellMCDONALDS CORP$255,000
-32.9%
1,160
-43.7%
0.04%
-65.3%
SQ BuySQUARE INCput$248,000
+608.6%
18,305
+149.0%
0.04%
+272.7%
MET SellMETLIFE INC$224,000
-49.4%
6,035
-50.3%
0.04%
-73.8%
GOOGL BuyALPHABET INCcall$200,000
+5.8%
4,562
+16.7%
0.03%
-45.0%
MA SellMASTERCARD INCORPORATEDcall$138,000
+62.4%
12,173
-50.6%
0.02%
-14.8%
NFLX BuyNETFLIX INCput$135,000
-61.0%
34,908
+193.3%
0.02%
-80.0%
GOOGL BuyALPHABET INCput$132,000
-38.3%
4,562
+16.7%
0.02%
-67.6%
CRM NewSALESFORCE COM INCput$130,0004,9270.02%
DIS SellDISNEY WALT COput$72,000
-43.8%
5,984
-88.7%
0.01%
-70.7%
FB BuyFACEBOOK INCput$39,000
-86.7%
55,389
+118.1%
0.01%
-93.6%
NVDA BuyNVIDIA CORPORATIONput$28,000
-89.8%
17,152
+17.5%
0.01%
-94.3%
MS BuyMORGAN STANLEYput$12,000
-88.8%
11,662
+355.4%
0.00%
-94.1%
MA SellMASTERCARD INCORPORATEDput$3,000
-97.9%
12,173
-50.6%
0.00%
-100.0%
XLNX SellXILINX INCput$0
-100.0%
8,056
-74.1%
0.00%
MU ExitMICRON TECHNOLOGY INCcall$0-277,750-0.01%
INTC ExitINTEL CORPput$0-11,107-0.01%
UBER ExitUBER TECHNOLOGIES INCput$0-553,900-0.04%
FCX ExitFREEPORT-MCMORAN INCcl b$0-11,535-0.04%
AXP ExitAMERICAN EXPRESS CO$0-2,871-0.09%
ISRG ExitINTUITIVE SURGICAL INC$0-518-0.09%
CAT ExitCATERPILLAR INC DEL$0-2,550-0.10%
PG ExitPROCTER AND GAMBLE CO$0-3,905-0.15%
TWTR ExitTWITTER INC$0-19,000-0.18%
BA ExitBOEING CO$0-3,100-0.18%
BA ExitBOEING COput$0-3,100-0.18%
INTC ExitINTEL CORP$0-11,107-0.21%
AVGO ExitBROADCOM INCcall$0-43,900-0.35%
CRM ExitSALESFORCE COM INC$0-31,763-1.90%
Q2 2020
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDput$46,660,000128,94114.86%
VRT NewVERTIV HOLDINGS CO$39,324,0002,900,00012.52%
BABA NewALIBABA GROUP HLDG LTDcall$38,354,000128,94112.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$27,813,000128,9418.86%
UBER NewUBER TECHNOLOGIES INC$17,215,000553,9005.48%
AMD NewADVANCED MICRO DEVICES INC$16,998,000323,1005.41%
MU NewMICRON TECHNOLOGY INC$14,310,000277,7504.56%
AVGO NewBROADCOM INC$13,855,00043,9004.41%
V NewVISA INC$12,150,00062,9003.87%
MSFT NewMICROSOFT CORP$9,097,00044,7002.90%
AAPL NewAPPLE INC$8,281,00022,7002.64%
MA NewMASTERCARD INCORPORATEDcl a$7,290,00024,6532.32%
AMZN NewAMAZON COM INC$6,094,0002,2091.94%
CRM NewSALESFORCE COM INC$5,950,00031,7631.90%
DIS NewDISNEY WALT CO$5,899,00052,9001.88%
FB NewFACEBOOK INCcl a$5,768,00025,4001.84%
NVDA NewNVIDIA CORPORATION$5,547,00014,6001.77%
GOOGL NewALPHABET INCcap stk cl a$5,543,0003,9091.76%
NFLX NewNETFLIX INC$5,415,00011,9001.72%
XLNX NewXILINX INC$3,062,00031,1190.98%
AMD NewADVANCED MICRO DEVICES INCput$1,554,000323,1000.50%
AVGO NewBROADCOM INCcall$1,102,00043,9000.35%
GE NewGENERAL ELECTRIC CO$1,023,000149,8100.33%
NVDA NewNVIDIA CORPORATIONcall$1,013,00014,6000.32%
AMZN NewAMAZON COM INCput$865,0002,2090.28%
AMZN NewAMAZON COM INCcall$787,0002,2090.25%
SQ NewSQUARE INCcl a$771,0007,3500.25%
INTC NewINTEL CORP$665,00011,1070.21%
AAPL NewAPPLE INCcall$628,00022,7000.20%
MSFT NewMICROSOFT CORPcall$596,00044,7000.19%
BA NewBOEING COput$575,0003,1000.18%
BA NewBOEING CO$568,0003,1000.18%
TWTR NewTWITTER INC$566,00019,0000.18%
FB NewFACEBOOK INCcall$556,00025,4000.18%
GRUB NewGRUBHUB INC$537,0007,6440.17%
NOW NewSERVICENOW INC$516,0001,2750.16%
LVS NewLAS VEGAS SANDS CORP$499,00010,9590.16%
PG NewPROCTER AND GAMBLE CO$467,0003,9050.15%
MET NewMETLIFE INC$443,00012,1400.14%
XOM NewEXXON MOBIL CORP$433,0009,6910.14%
MU NewMICRON TECHNOLOGY INCput$389,000277,7500.12%
AMAT NewAPPLIED MATLS INC$380,0006,2940.12%
MCD NewMCDONALDS CORP$380,0002,0600.12%
NFLX NewNETFLIX INCput$346,00011,9000.11%
CAT NewCATERPILLAR INC DEL$323,0002,5500.10%
FB NewFACEBOOK INCput$294,00025,4000.09%
ISRG NewINTUITIVE SURGICAL INC$295,0005180.09%
MSFT NewMICROSOFT CORPput$278,00044,7000.09%
AXP NewAMERICAN EXPRESS CO$273,0002,8710.09%
NVDA NewNVIDIA CORPORATIONput$274,00014,6000.09%
AAPL NewAPPLE INCput$252,00022,7000.08%
GOOGL NewALPHABET INCput$214,0003,9090.07%
GOOGL NewALPHABET INCcall$189,0003,9090.06%
AMD NewADVANCED MICRO DEVICES INCcall$169,000323,1000.05%
MA NewMASTERCARD INCORPORATEDput$143,00024,6530.05%
FCX NewFREEPORT-MCMORAN INCcl b$133,00011,5350.04%
SQ NewSQUARE INCcall$132,0007,3500.04%
DIS NewDISNEY WALT COput$128,00052,9000.04%
UBER NewUBER TECHNOLOGIES INCput$130,000553,9000.04%
MS NewMORGAN STANLEY$124,0002,5610.04%
MS NewMORGAN STANLEYput$107,0002,5610.03%
MA NewMASTERCARD INCORPORATEDcall$85,00024,6530.03%
V NewVISA INCput$58,00062,9000.02%
INTC NewINTEL CORPput$37,00011,1070.01%
SQ NewSQUARE INCput$35,0007,3500.01%
AVGO NewBROADCOM INCput$28,00043,9000.01%
MU NewMICRON TECHNOLOGY INCcall$17,000277,7500.01%
XLNX NewXILINX INCput$1,00031,1190.00%

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