Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $55,570,972 | -56.3% | 185,107 | -58.2% | 22.43% | -7.4% |
AMZN | Sell | AMAZON COM INC | $32,519,457 | -55.7% | 255,817 | -54.6% | 13.13% | -6.2% |
AMAT | Sell | APPLIED MATLS INC | $26,239,875 | -10.3% | 189,526 | -6.3% | 10.59% | +90.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $22,797,250 | -74.1% | 221,720 | -71.3% | 9.20% | -45.1% |
PYPL | Sell | PAYPAL HLDGS INC | $12,134,191 | -37.2% | 207,564 | -28.4% | 4.90% | +32.9% |
NFLX | Sell | NETFLIX INC | $9,606,144 | -32.9% | 25,440 | -21.7% | 3.88% | +42.2% |
MS | Sell | MORGAN STANLEY | $7,227,223 | -11.1% | 88,493 | -7.1% | 2.92% | +88.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,403,602 | -47.7% | 139,239 | -50.9% | 2.58% | +10.8% |
MU | Sell | MICRON TECHNOLOGY INC | $6,127,530 | -29.9% | 90,071 | -35.0% | 2.47% | +48.4% |
ALB | Buy | ALBEMARLE CORP | $5,525,790 | -3.7% | 32,497 | +26.3% | 2.23% | +103.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,251,672 | +9934.7% | 221,720 | -71.3% | 2.12% | +21100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,144,947 | -24.4% | 16,851 | -12.4% | 2.08% | +60.3% |
CRM | Sell | SALESFORCE INC | $4,955,943 | -26.5% | 24,440 | -23.5% | 2.00% | +55.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,217,094 | -28.7% | 32,226 | -34.8% | 1.70% | +51.0% |
SQ | Sell | BLOCK INCcl a | $3,719,522 | -78.4% | 84,038 | -67.5% | 1.50% | -54.2% |
NVDA | Sell | NVIDIA CORPORATIONput | $3,396,010 | +10550.8% | 16,441 | -63.0% | 1.37% | +22750.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,163,835 | +151.5% | 33,246 | -82.3% | 1.28% | +432.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,059,579 | +395.9% | 23,205 | +355.0% | 1.24% | +946.6% |
ILMN | Sell | ILLUMINA INC | $2,371,649 | -65.3% | 17,276 | -52.6% | 0.96% | -26.4% |
SQ | Sell | BLOCK INCcall | $2,268,504 | +6149.5% | 84,038 | -67.5% | 0.92% | +12985.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,225,841 | -89.2% | 31,825 | -89.6% | 0.90% | -77.2% |
TSLA | Buy | TESLA INC | $1,973,735 | +19.2% | 7,888 | +24.7% | 0.80% | +152.2% |
FB | Sell | META PLATFORMS INCput | $1,928,724 | +15697.6% | 370,214 | -16.4% | 0.78% | +38800.0% |
NOW | Sell | SERVICENOW INC | $1,913,320 | -56.9% | 3,423 | -56.7% | 0.77% | -8.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,456,826 | +11.2% | 26,536 | +14.8% | 0.59% | +135.2% |
INTC | Sell | INTEL CORP | $1,316,345 | -5.4% | 37,028 | -11.0% | 0.53% | +100.4% |
DIS | New | DISNEY WALT CO | $1,104,144 | – | 13,623 | – | 0.45% | – |
QCOM | Sell | QUALCOMM INC | $1,062,511 | -65.0% | 9,567 | -62.5% | 0.43% | -25.8% |
MSFT | Buy | MICROSOFT CORPput | $1,052,385 | +1155.4% | 16,799 | +468.5% | 0.42% | +2556.2% |
ADBE | Sell | ADOBE INC | $1,053,963 | -63.6% | 2,067 | -65.1% | 0.42% | -23.0% |
JPM | New | JPMORGAN CHASE & CO | $1,045,739 | – | 7,211 | – | 0.42% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,022,143 | – | 13,096 | – | 0.41% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $803,977 | – | 10,660 | – | 0.32% | – |
SNOW | New | SNOWFLAKE INCcl a | $806,167 | – | 5,277 | – | 0.32% | – |
AXP | Buy | AMERICAN EXPRESS CO | $653,005 | +96.8% | 4,377 | +129.8% | 0.26% | +319.0% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $550,548 | -2.5% | 221,720 | -71.3% | 0.22% | +105.6% |
AMZN | Sell | AMAZON COM INCput | $500,697 | +7757.8% | 255,817 | -54.6% | 0.20% | +20100.0% |
FDX | New | FEDEX CORP | $428,641 | – | 1,618 | – | 0.17% | – |
V | New | VISA INC | $426,439 | – | 1,854 | – | 0.17% | – |
ISRG | New | INTUITIVE SURGICAL INC | $415,344 | – | 1,421 | – | 0.17% | – |
NFLX | Sell | NETFLIX INCput | $407,270 | +721.5% | 25,440 | -21.7% | 0.16% | +1722.2% |
AAPL | Buy | APPLE INCcall | $404,916 | +93.0% | 35,298 | +359.1% | 0.16% | +307.5% |
NOW | New | SERVICENOW INCput | $379,681 | – | 6,846 | – | 0.15% | – |
SNOW | New | SNOWFLAKE INCput | $329,363 | – | 5,277 | – | 0.13% | – |
AMAT | Sell | APPLIED MATLS INCcall | $260,048 | +3385.0% | 189,526 | -6.3% | 0.10% | +10400.0% |
NKE | New | NIKE INCcl b | $242,301 | – | 2,534 | – | 0.10% | – |
GOOGL | Sell | ALPHABET INCcall | $232,426 | +256.6% | 32,226 | -34.8% | 0.09% | +683.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $227,661 | +23.0% | 26,192 | +454.9% | 0.09% | +162.9% |
CRM | Sell | SALESFORCE INCcall | $223,818 | +1251.4% | 24,440 | -23.5% | 0.09% | +2900.0% |
MU | Sell | MICRON TECHNOLOGY INCcall | $180,801 | +606.3% | 90,071 | -35.0% | 0.07% | +1360.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $180,595 | -77.1% | 4,843 | -75.5% | 0.07% | -51.7% |
MSFT | Buy | MICROSOFT CORPcall | $173,476 | -90.5% | 16,799 | +468.5% | 0.07% | -80.0% |
ADM | New | ARCHER DANIELS MIDLAND COput | $170,774 | – | 10,660 | – | 0.07% | – |
JPM | Sell | JPMORGAN CHASE & COput | $153,369 | +6379.5% | 7,211 | -21.3% | 0.06% | – |
UBER | Sell | UBER TECHNOLOGIES INCcall | $146,962 | +758.6% | 278,478 | -1.8% | 0.06% | +1866.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $116,239 | -83.4% | 27,000 | -77.3% | 0.05% | -64.7% |
GOOG | New | ALPHABET INCcall | $94,534 | – | 23,205 | – | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS COcall | $92,384 | +1636.2% | 8,754 | +359.5% | 0.04% | +3600.0% |
GOOG | New | ALPHABET INCput | $89,914 | – | 23,205 | – | 0.04% | – |
FDX | Sell | FEDEX CORPcall | $74,492 | +733.7% | 1,618 | -82.3% | 0.03% | +1400.0% |
V | New | VISA INCcall | $69,612 | – | 1,854 | – | 0.03% | – |
SQ | Sell | BLOCK INCput | $42,325 | -97.8% | 84,038 | -67.5% | 0.02% | -95.3% |
TSLA | Buy | TESLA INCput | $11,471 | +33.2% | 15,776 | +149.4% | 0.01% | +150.0% |
FCX | New | FREEPORT-MCMORAN INCcall | $9,732 | – | 9,686 | – | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -138,520 | – | 0.00% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -9,121 | – | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -119,188 | – | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,905 | – | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -304,905 | – | -0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -563,026 | – | -0.00% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -31,927 | – | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -289,714 | – | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -289,714 | – | -0.00% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -49,390 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -202,278 | – | -0.00% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -442,842 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -25,494 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,494 | – | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -283,688 | – | -0.00% | – |
NKE | Exit | NIKE INCcall | $0 | – | -13,680 | – | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -304,905 | – | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,925 | – | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -187,584 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,164 | – | -0.01% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -6,325 | – | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -4,720 | – | -0.03% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -32,483 | – | -0.03% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -44,478 | – | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -18,394 | – | -0.06% | – |
MET | Exit | METLIFE INC | $0 | – | -5,988 | – | -0.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,578 | – | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,611 | – | -0.09% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,541 | – | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -7,688 | – | -0.28% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -44,478 | – | -3.59% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -187,584 | – | -5.25% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $127,086,797 | – | 442,842 | – | 24.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $87,898,196 | – | 771,646 | – | 16.75% | – |
AMZN | New | AMAZON COM INC | $73,396,069 | – | 563,026 | – | 13.99% | – |
AMAT | New | APPLIED MATLS INC | $29,237,262 | – | 202,278 | – | 5.57% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,550,462 | – | 187,584 | – | 5.25% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,696,951 | – | 304,905 | – | 3.94% | – |
PYPL | New | PAYPAL HLDGS INC | $19,332,615 | – | 289,714 | – | 3.68% | – |
NVDA | New | NVIDIA CORPORATION | $18,815,084 | – | 44,478 | – | 3.59% | – |
SQ | New | BLOCK INCcl a | $17,204,484 | – | 258,442 | – | 3.28% | – |
NFLX | New | NETFLIX INC | $14,308,437 | – | 32,483 | – | 2.73% | – |
UBER | New | UBER TECHNOLOGIES INC | $12,246,811 | – | 283,688 | – | 2.33% | – |
MU | New | MICRON TECHNOLOGY INC | $8,741,997 | – | 138,520 | – | 1.67% | – |
MS | New | MORGAN STANLEY | $8,133,325 | – | 95,238 | – | 1.55% | – |
ILMN | New | ILLUMINA INC | $6,827,073 | – | 36,413 | – | 1.30% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $6,801,912 | – | 19,234 | – | 1.30% | – |
CRM | New | SALESFORCE INC | $6,744,898 | – | 31,927 | – | 1.29% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,911,983 | – | 49,390 | – | 1.13% | – |
ALB | New | ALBEMARLE CORP | $5,737,875 | – | 25,720 | – | 1.09% | – |
NOW | New | SERVICENOW INC | $4,439,001 | – | 7,899 | – | 0.85% | – |
QCOM | New | QUALCOMM INC | $3,034,806 | – | 25,494 | – | 0.58% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,897,266 | – | 5,925 | – | 0.55% | – |
SQ | New | BLOCK INCput | $1,891,438 | – | 258,442 | – | 0.36% | – |
MSFT | New | MICROSOFT CORPcall | $1,833,880 | – | 2,955 | – | 0.35% | – |
TSLA | New | TESLA INC | $1,655,695 | – | 6,325 | – | 0.32% | – |
AAPL | New | APPLE INC | $1,491,241 | – | 7,688 | – | 0.28% | – |
INTC | New | INTEL CORP | $1,390,870 | – | 41,593 | – | 0.26% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,309,931 | – | 23,111 | – | 0.25% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,258,161 | – | 187,584 | – | 0.24% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $790,000 | – | 19,750 | – | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $699,405 | – | 119,188 | – | 0.13% | – |
GOOG | New | ALPHABET INCcap stk cl c | $616,947 | – | 5,100 | – | 0.12% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $606,075 | – | 1,541 | – | 0.12% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $564,505 | – | 771,646 | – | 0.11% | – |
XOM | New | EXXON MOBIL CORP | $494,530 | – | 4,611 | – | 0.09% | – |
APTV | New | APTIV PLC | $365,278 | – | 3,578 | – | 0.07% | – |
MET | New | METLIFE INC | $338,502 | – | 5,988 | – | 0.06% | – |
AXP | New | AMERICAN EXPRESS CO | $331,851 | – | 1,905 | – | 0.06% | – |
T | New | AT&T INC | $293,384 | – | 18,394 | – | 0.06% | – |
NVDA | New | NVIDIA CORPORATIONcall | $241,868 | – | 44,478 | – | 0.05% | – |
AAPL | New | APPLE INCcall | $209,779 | – | 7,688 | – | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $185,046 | – | 4,720 | – | 0.04% | – |
NFLX | New | NETFLIX INCcall | $160,964 | – | 32,483 | – | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $138,508 | – | 4,720 | – | 0.03% | – |
MSFT | New | MICROSOFT CORPput | $83,828 | – | 2,955 | – | 0.02% | – |
GOOGL | New | ALPHABET INCcall | $65,179 | – | 49,390 | – | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $52,335 | – | 771,646 | – | 0.01% | – |
NFLX | New | NETFLIX INCput | $49,577 | – | 32,483 | – | 0.01% | – |
TSLA | New | TESLA INCcall | $47,970 | – | 6,325 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & COcall | $42,919 | – | 9,164 | – | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $34,721 | – | 187,584 | – | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $37,692 | – | 5,925 | – | 0.01% | – |
SQ | New | BLOCK INCcall | $36,299 | – | 258,442 | – | 0.01% | – |
NVDA | New | NVIDIA CORPORATIONput | $31,885 | – | 44,478 | – | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $31,150 | – | 304,905 | – | 0.01% | – |
NKE | New | NIKE INCcall | $25,272 | – | 13,680 | – | 0.01% | – |
MU | New | MICRON TECHNOLOGY INCcall | $25,598 | – | 138,520 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCput | $20,125 | – | 283,688 | – | 0.00% | – |
QCOM | New | QUALCOMM INCcall | $20,162 | – | 25,494 | – | 0.00% | – |
CRM | New | SALESFORCE INCcall | $16,562 | – | 31,927 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $17,117 | – | 283,688 | – | 0.00% | – |
QCOM | New | QUALCOMM INCput | $10,263 | – | 25,494 | – | 0.00% | – |
FDX | New | FEDEX CORPcall | $8,935 | – | 9,121 | – | 0.00% | – |
FB | New | META PLATFORMS INCput | $12,209 | – | 442,842 | – | 0.00% | – |
FB | New | META PLATFORMS INCcall | $8,202 | – | 442,842 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCput | $7,989 | – | 202,278 | – | 0.00% | – |
GOOGL | New | ALPHABET INCput | $8,077 | – | 49,390 | – | 0.00% | – |
TSLA | New | TESLA INCput | $8,609 | – | 6,325 | – | 0.00% | – |
AXP | New | AMERICAN EXPRESS COcall | $5,321 | – | 1,905 | – | 0.00% | – |
CRM | New | SALESFORCE INCput | $3,053 | – | 31,927 | – | 0.00% | – |
AMZN | New | AMAZON COM INCcall | $3,563 | – | 563,026 | – | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $4,280 | – | 304,905 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $7,462 | – | 202,278 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCput | $7,122 | – | 289,714 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $6,916 | – | 289,714 | – | 0.00% | – |
AMZN | New | AMAZON COM INCput | $6,372 | – | 563,026 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCput | $0 | – | 138,520 | – | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $607 | – | 119,188 | – | 0.00% | – |
FDX | New | FEDEX CORPput | $2,488 | – | 9,121 | – | 0.00% | – |
AXP | New | AMERICAN EXPRESS COput | $508 | – | 1,905 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & COput | $2,367 | – | 9,164 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Exit | DISNEY WALT COcall | $0 | – | -100,179 | – | 0.00% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -50,813 | – | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -18,590 | – | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -180,804 | – | -0.00% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -146,983 | – | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -84,585 | – | -0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -5,291 | – | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -489,728 | – | -0.00% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -104,880 | – | -0.00% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -853,465 | – | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -372,908 | – | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -196,589 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -164,461 | – | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -78,672 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,396 | – | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -185,198 | – | -0.01% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -697,134 | – | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,057,542 | – | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -185,198 | – | -0.02% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -303,759 | – | -0.02% | – |
TSLA | Exit | TESLA INCput | $0 | – | -5,291 | – | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -457,913 | – | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,654 | – | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,729 | – | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,500 | – | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -332 | – | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,130 | – | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,867 | – | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -22,793 | – | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,168 | – | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -18,590 | – | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -5,454 | – | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,942 | – | -0.04% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -6,361 | – | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,143 | – | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,396 | – | -0.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,530 | – | -0.08% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,792 | – | -0.09% | – |
INTC | Exit | INTEL CORPput | $0 | – | -50,813 | – | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,956 | – | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,030 | – | -0.10% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -129,775 | – | -0.10% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -129,775 | – | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -13,901 | – | -0.10% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -785 | – | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -50,813 | – | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -5,291 | – | -0.13% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -7,510 | – | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,057,542 | – | -0.16% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -372,908 | – | -0.16% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,253 | – | -0.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,590 | – | -0.18% | – |
V | Exit | VISA INC | $0 | – | -12,413 | – | -0.21% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,584 | – | -0.27% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -401,710 | – | -0.30% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -457,913 | – | -0.33% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,901 | – | -0.35% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,873 | – | -0.37% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -72,256 | – | -0.38% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,709 | – | -0.42% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,044 | – | -0.48% | – |
AAPL | Exit | APPLE INCput | $0 | – | -196,589 | – | -0.51% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -14,460 | – | -0.51% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26,431 | – | -0.52% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -80,809 | – | -0.52% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -80,858 | – | -0.60% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -697,134 | – | -0.62% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -164,461 | – | -0.78% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -78,672 | – | -0.87% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -100,179 | – | -0.89% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -84,585 | – | -0.90% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -372,908 | – | -0.93% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -80,809 | – | -1.09% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -164,461 | – | -1.17% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -489,728 | – | -1.20% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -78,672 | – | -1.22% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -104,880 | – | -1.33% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -185,198 | – | -1.43% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -180,804 | – | -1.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -72,256 | – | -1.58% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -303,759 | – | -2.32% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -104,880 | – | -2.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -196,589 | – | -2.56% | – |
SQ | Exit | BLOCK INCput | $0 | – | -853,465 | – | -2.72% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -457,913 | – | -2.73% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -303,759 | – | -3.23% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -489,728 | – | -3.39% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -853,465 | – | -4.42% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -697,134 | – | -8.90% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,457,065 | – | -10.97% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,057,542 | – | -12.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,457,065 | – | -20.46% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDput | $217,335,000 | +43.2% | 1,457,065 | +28.3% | 20.46% | +21.6% |
NVDA | Buy | NVIDIA CORPORATION | $128,375,000 | +68.1% | 1,057,542 | +109.9% | 12.08% | +42.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,551,000 | -9.7% | 1,457,065 | +28.3% | 10.97% | -23.3% |
FB | Buy | META PLATFORMS INCcl a | $94,587,000 | +332.1% | 697,134 | +413.5% | 8.90% | +267.0% |
SQ | Buy | BLOCK INCcl a | $46,932,000 | +55.7% | 853,465 | +74.1% | 4.42% | +32.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,039,000 | -1.9% | 489,728 | +43.9% | 3.39% | -16.7% |
AMZN | Sell | AMAZON COM INC | $34,325,000 | -38.7% | 303,759 | -42.4% | 3.23% | -47.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $29,013,000 | -42.6% | 457,913 | -30.7% | 2.73% | -51.2% |
SQ | Buy | BLOCK INCput | $28,902,000 | +3.8% | 853,465 | +74.1% | 2.72% | -11.8% |
AAPL | Buy | APPLE INC | $27,169,000 | +1860.2% | 196,589 | +1838.7% | 2.56% | +1561.0% |
NFLX | Buy | NETFLIX INC | $24,693,000 | +395.3% | 104,880 | +267.9% | 2.32% | +321.2% |
AMZN | Sell | AMAZON COM INCput | $24,656,000 | -13.3% | 303,759 | -42.4% | 2.32% | -26.4% |
MSFT | New | MICROSOFT CORP | $16,828,000 | – | 72,256 | – | 1.58% | – |
PYPL | Sell | PAYPAL HLDGS INC | $15,562,000 | -16.4% | 180,804 | -32.1% | 1.46% | -29.0% |
AMAT | Sell | APPLIED MATLS INC | $15,173,000 | -34.9% | 185,198 | -27.7% | 1.43% | -44.7% |
NFLX | Buy | NETFLIX INCput | $14,132,000 | -20.3% | 104,880 | +267.9% | 1.33% | -32.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,966,000 | -35.3% | 78,672 | -33.8% | 1.22% | -45.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $12,759,000 | +26.1% | 489,728 | +43.9% | 1.20% | +7.1% |
MU | Sell | MICRON TECHNOLOGY INCput | $12,425,000 | -24.2% | 164,461 | -6.7% | 1.17% | -35.5% |
CRM | Buy | SALESFORCE INC | $11,624,000 | +20.8% | 80,809 | +38.6% | 1.09% | +2.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $9,882,000 | -40.5% | 372,908 | -54.1% | 0.93% | -49.5% |
SPY | Buy | SPDR S&P 500 ETF TRput | $9,583,000 | +13.2% | 84,585 | +57.1% | 0.90% | -3.8% |
DIS | Buy | DISNEY WALT CO | $9,450,000 | +84.3% | 100,179 | +84.4% | 0.89% | +56.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $9,208,000 | -8.4% | 78,672 | -33.8% | 0.87% | -22.2% |
MU | Sell | MICRON TECHNOLOGY INC | $8,239,000 | -15.5% | 164,461 | -6.7% | 0.78% | -28.1% |
FB | Buy | META PLATFORMS INCput | $6,557,000 | +18.5% | 697,134 | +413.5% | 0.62% | +0.7% |
MS | Buy | MORGAN STANLEY | $6,389,000 | +147.0% | 80,858 | +137.8% | 0.60% | +109.4% |
CRM | Buy | SALESFORCE INCput | $5,551,000 | +30.5% | 80,809 | +38.6% | 0.52% | +11.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,474,000 | +66.1% | 26,431 | +89.9% | 0.52% | +41.1% |
NOW | Buy | SERVICENOW INC | $5,460,000 | -15.6% | 14,460 | +6.3% | 0.51% | -28.3% |
AAPL | Buy | APPLE INCput | $5,443,000 | -17.4% | 196,589 | +1838.7% | 0.51% | -29.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,074,000 | +79.8% | 53,044 | +3996.1% | 0.48% | +52.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,467,000 | -22.1% | 15,709 | -13.5% | 0.42% | -33.7% |
MSFT | Buy | MICROSOFT CORPput | $4,004,000 | +36.1% | 72,256 | +25076.3% | 0.38% | +15.6% |
AVGO | Sell | BROADCOM INC | $3,940,000 | -11.6% | 8,873 | -3.3% | 0.37% | -24.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,715,000 | +44.8% | 13,901 | +51.9% | 0.35% | +23.2% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,511,000 | +32.6% | 457,913 | -30.7% | 0.33% | +13.0% |
DDD | Sell | 3-D SYS CORP DEL | $3,206,000 | -46.2% | 401,710 | -34.7% | 0.30% | -54.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,913,000 | +28.2% | 10,584 | +70.4% | 0.27% | +8.7% |
V | Buy | VISA INC | $2,205,000 | +16.4% | 12,413 | +29.0% | 0.21% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,943,000 | -16.9% | 18,590 | -10.5% | 0.18% | -29.3% |
ALB | Sell | ALBEMARLE CORP | $1,918,000 | -18.4% | 7,253 | -35.5% | 0.18% | -30.4% |
NVDA | Buy | NVIDIA CORPORATIONput | $1,708,000 | +32.2% | 1,057,542 | +109.9% | 0.16% | +12.6% |
UBER | Sell | UBER TECHNOLOGIES INCput | $1,711,000 | -61.6% | 372,908 | -54.1% | 0.16% | -67.4% |
ILMN | Sell | ILLUMINA INC | $1,433,000 | -29.2% | 7,510 | -31.6% | 0.14% | -39.7% |
TSLA | Sell | TESLA INC | $1,403,000 | -86.2% | 5,291 | -64.8% | 0.13% | -88.2% |
INTC | Sell | INTEL CORP | $1,309,000 | -61.7% | 50,813 | -44.4% | 0.12% | -67.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,290,000 | -21.0% | 785 | -15.9% | 0.12% | -33.1% |
QQQ | Buy | INVESCO QQQ TRput | $1,119,000 | +8.7% | 13,901 | +51.9% | 0.10% | -7.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,073,000 | +5.6% | 129,775 | +12.6% | 0.10% | -10.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,055,000 | +1.0% | 129,775 | +12.6% | 0.10% | -14.7% |
QCOM | Buy | QUALCOMM INC | $1,020,000 | -5.3% | 9,030 | +7.1% | 0.10% | -19.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $983,000 | +54.8% | 35,956 | +65.6% | 0.09% | +32.9% |
INTC | Sell | INTEL CORPput | $956,000 | +0.1% | 50,813 | -44.4% | 0.09% | -15.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $937,000 | -2.7% | 2,792 | +14.5% | 0.09% | -17.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $829,000 | -14.1% | 11,530 | -24.5% | 0.08% | -27.1% |
XOM | Sell | EXXON MOBIL CORP | $820,000 | -44.9% | 9,396 | -45.9% | 0.08% | -53.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $589,000 | +161.8% | 3,143 | +180.1% | 0.06% | +120.0% |
SPLK | Sell | SPLUNK INC | $478,000 | -41.3% | 6,361 | -30.9% | 0.04% | -50.0% |
GOLD | New | BARRICK GOLD CORP | $480,000 | – | 30,942 | – | 0.04% | – |
APTV | Sell | APTIV PLC | $427,000 | -18.7% | 5,454 | -7.4% | 0.04% | -31.0% |
JPM | Sell | JPMORGAN CHASE & COput | $418,000 | +8.9% | 18,590 | -10.5% | 0.04% | -9.3% |
KO | Buy | COCA COLA CO | $346,000 | -5.5% | 6,168 | +6.0% | 0.03% | -19.5% |
T | Buy | AT&T INC | $350,000 | +44.0% | 22,793 | +96.6% | 0.03% | +22.2% |
PANW | New | PALO ALTO NETWORKS INC | $306,000 | – | 1,867 | – | 0.03% | – |
NUE | New | NUCOR CORP | $267,000 | – | 2,500 | – | 0.02% | – |
GS | Sell | GOLDMAN SACHS GROUP INCput | $267,000 | -13.0% | 332 | -88.2% | 0.02% | -26.5% |
PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,729 | – | 0.02% | – |
BBBY | Sell | BED BATH & BEYOND INC | $211,000 | -2.8% | 34,654 | -20.7% | 0.02% | -16.7% |
TSLA | Sell | TESLA INCput | $187,000 | -54.7% | 5,291 | -64.8% | 0.02% | -60.9% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $186,000 | -4.6% | 457,913 | -30.7% | 0.02% | -18.2% |
AMZN | Sell | AMAZON COM INCcall | $189,000 | +455.9% | 303,759 | -42.4% | 0.02% | +350.0% |
AMAT | Sell | APPLIED MATLS INCput | $184,000 | +457.6% | 185,198 | -27.7% | 0.02% | +325.0% |
NVDA | Buy | NVIDIA CORPORATIONcall | $140,000 | -74.4% | 1,057,542 | +109.9% | 0.01% | -78.7% |
FB | Buy | META PLATFORMS INCcall | $139,000 | -76.9% | 697,134 | +413.5% | 0.01% | -80.6% |
AMAT | Sell | APPLIED MATLS INCcall | $130,000 | +2500.0% | 185,198 | -27.7% | 0.01% | +1100.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $116,000 | – | 78,672 | – | 0.01% | – |
XOM | Sell | EXXON MOBIL CORPput | $112,000 | -39.5% | 9,396 | -45.9% | 0.01% | -47.6% |
MU | Sell | MICRON TECHNOLOGY INCcall | $108,000 | -23.9% | 164,461 | -6.7% | 0.01% | -37.5% |
AAPL | Buy | APPLE INCcall | $96,000 | -57.0% | 196,589 | +1838.7% | 0.01% | -64.0% |
SQ | Buy | BLOCK INCcall | $48,000 | -83.0% | 853,465 | +74.1% | 0.01% | -83.9% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $57,000 | +5600.0% | 372,908 | -54.1% | 0.01% | – |
NFLX | Buy | NETFLIX INCcall | $39,000 | -49.4% | 104,880 | +267.9% | 0.00% | -55.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $22,000 | -97.3% | 489,728 | +43.9% | 0.00% | -97.8% |
TSLA | New | TESLA INCcall | $16,000 | – | 5,291 | – | 0.00% | – |
TWTR | New | TWITTER INCput | $14,000 | – | 146,983 | – | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INCcall | $7,000 | -50.0% | 180,804 | -32.1% | 0.00% | -50.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $15,000 | -89.5% | 84,585 | +57.1% | 0.00% | -93.8% |
DIS | Buy | DISNEY WALT COcall | $1,000 | -88.9% | 100,179 | +84.4% | 0.00% | -100.0% |
JPM | Sell | JPMORGAN CHASE & COcall | $1,000 | -66.7% | 18,590 | -10.5% | 0.00% | – |
INTC | Sell | INTEL CORPcall | $1,000 | -97.0% | 50,813 | -44.4% | 0.00% | -100.0% |
DIS | Exit | DISNEY WALT COput | $0 | – | -54,320 | – | -0.00% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -34,008 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -287 | – | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,633 | – | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -5,537 | – | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -20,397 | – | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,825 | – | -0.09% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -254,303 | – | -0.18% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -10,858 | – | -0.22% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -254,303 | – | -0.24% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -266,377 | – | -0.46% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,135,638 | – | -0.53% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDput | $151,815,000 | – | 1,135,638 | – | 16.82% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $129,099,000 | – | 1,135,638 | – | 14.31% | – |
NVDA | New | NVIDIA CORPORATION | $76,376,000 | – | 503,836 | – | 8.46% | – |
AMZN | New | AMAZON COM INC | $56,016,000 | – | 527,411 | – | 6.21% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $50,503,000 | – | 660,426 | – | 5.60% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $36,734,000 | – | 340,224 | – | 4.07% | – |
SQ | New | BLOCK INCcl a | $30,135,000 | – | 490,326 | – | 3.34% | – |
AMZN | New | AMAZON COM INCput | $28,442,000 | – | 527,411 | – | 3.15% | – |
SQ | New | BLOCK INCput | $27,852,000 | – | 490,326 | – | 3.09% | – |
AMAT | New | APPLIED MATLS INC | $23,306,000 | – | 256,167 | – | 2.58% | – |
FB | New | META PLATFORMS INCcl a | $21,892,000 | – | 135,762 | – | 2.43% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,027,000 | – | 118,812 | – | 2.22% | – |
PYPL | New | PAYPAL HLDGS INC | $18,604,000 | – | 266,377 | – | 2.06% | – |
NFLX | New | NETFLIX INCput | $17,729,000 | – | 28,506 | – | 1.96% | – |
UBER | New | UBER TECHNOLOGIES INC | $16,622,000 | – | 812,426 | – | 1.84% | – |
MU | New | MICRON TECHNOLOGY INCput | $16,382,000 | – | 176,332 | – | 1.82% | – |
TSLA | New | TESLA INC | $10,132,000 | – | 15,045 | – | 1.12% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $10,117,000 | – | 340,224 | – | 1.12% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $10,053,000 | – | 118,812 | – | 1.11% | – |
MU | New | MICRON TECHNOLOGY INC | $9,748,000 | – | 176,332 | – | 1.08% | – |
CRM | New | SALESFORCE INC | $9,622,000 | – | 58,304 | – | 1.07% | – |
SPY | New | SPDR S&P 500 ETF TRput | $8,465,000 | – | 53,851 | – | 0.94% | – |
AAPL | New | APPLE INCput | $6,588,000 | – | 10,140 | – | 0.73% | – |
NOW | New | SERVICENOW INC | $6,470,000 | – | 13,606 | – | 0.72% | – |
DDD | New | 3-D SYS CORP DEL | $5,963,000 | – | 614,710 | – | 0.66% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $5,733,000 | – | 18,171 | – | 0.64% | – |
FB | New | META PLATFORMS INCput | $5,532,000 | – | 135,762 | – | 0.61% | – |
DIS | New | DISNEY WALT CO | $5,128,000 | – | 54,320 | – | 0.57% | – |
NFLX | New | NETFLIX INC | $4,985,000 | – | 28,506 | – | 0.55% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $4,774,000 | – | 1,135,638 | – | 0.53% | – |
UBER | New | UBER TECHNOLOGIES INCput | $4,460,000 | – | 812,426 | – | 0.49% | – |
AVGO | New | BROADCOM INC | $4,459,000 | – | 9,178 | – | 0.49% | – |
CRM | New | SALESFORCE INCput | $4,254,000 | – | 58,304 | – | 0.47% | – |
PYPL | New | PAYPAL HLDGS INCput | $4,180,000 | – | 266,377 | – | 0.46% | – |
INTC | New | INTEL CORP | $3,422,000 | – | 91,471 | – | 0.38% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $3,295,000 | – | 13,921 | – | 0.36% | – |
MSFT | New | MICROSOFT CORPput | $2,943,000 | – | 287 | – | 0.33% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,822,000 | – | 1,295 | – | 0.31% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $2,647,000 | – | 660,426 | – | 0.29% | – |
MS | New | MORGAN STANLEY | $2,587,000 | – | 34,008 | – | 0.29% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,565,000 | – | 9,152 | – | 0.28% | – |
ALB | New | ALBEMARLE CORP | $2,350,000 | – | 11,244 | – | 0.26% | – |
JPM | New | JPMORGAN CHASE & CO | $2,339,000 | – | 20,767 | – | 0.26% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,273,000 | – | 6,210 | – | 0.25% | – |
CCL | New | CARNIVAL CORP | $2,200,000 | – | 254,303 | – | 0.24% | – |
ILMN | New | ILLUMINA INC | $2,024,000 | – | 10,980 | – | 0.22% | – |
CAT | New | CATERPILLAR INC | $1,941,000 | – | 10,858 | – | 0.22% | – |
V | New | VISA INC | $1,894,000 | – | 9,619 | – | 0.21% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,632,000 | – | 933 | – | 0.18% | – |
CCL | New | CARNIVAL CORPput | $1,591,000 | – | 254,303 | – | 0.18% | – |
XOM | New | EXXON MOBIL CORP | $1,488,000 | – | 17,371 | – | 0.16% | – |
AAPL | New | APPLE INC | $1,386,000 | – | 10,140 | – | 0.15% | – |
NVDA | New | NVIDIA CORPORATIONput | $1,292,000 | – | 503,836 | – | 0.14% | – |
QCOM | New | QUALCOMM INC | $1,077,000 | – | 8,430 | – | 0.12% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,045,000 | – | 115,225 | – | 0.12% | – |
QQQ | New | INVESCO QQQ TRput | $1,029,000 | – | 9,152 | – | 0.11% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,016,000 | – | 115,225 | – | 0.11% | – |
SIVB | New | SVB FINANCIAL GROUP | $963,000 | – | 2,439 | – | 0.11% | – |
SCHW | New | SCHWAB CHARLES CORP | $965,000 | – | 15,279 | – | 0.11% | – |
INTC | New | INTEL CORPput | $955,000 | – | 91,471 | – | 0.11% | – |
GS | New | GOLDMAN SACHS GROUP INC | $839,000 | – | 2,825 | – | 0.09% | – |
SPLK | New | SPLUNK INC | $814,000 | – | 9,205 | – | 0.09% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $802,000 | – | 340,224 | – | 0.09% | – |
TWTR | New | TWITTER INC | $763,000 | – | 20,397 | – | 0.08% | – |
MMM | New | 3M CO | $717,000 | – | 5,537 | – | 0.08% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $635,000 | – | 21,709 | – | 0.07% | – |
FB | New | META PLATFORMS INCcall | $601,000 | – | 135,762 | – | 0.07% | – |
NVDA | New | NVIDIA CORPORATIONcall | $547,000 | – | 503,836 | – | 0.06% | – |
APTV | New | APTIV PLC | $525,000 | – | 5,891 | – | 0.06% | – |
TSLA | New | TESLA INCput | $413,000 | – | 15,045 | – | 0.05% | – |
JPM | New | JPMORGAN CHASE & COput | $384,000 | – | 20,767 | – | 0.04% | – |
KO | New | COCA COLA CO | $366,000 | – | 5,818 | – | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INCput | $307,000 | – | 2,825 | – | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $295,000 | – | 2,130 | – | 0.03% | – |
SQ | New | BLOCK INCcall | $283,000 | – | 490,326 | – | 0.03% | – |
T | New | AT&T INC | $243,000 | – | 11,593 | – | 0.03% | – |
AAPL | New | APPLE INCcall | $223,000 | – | 10,140 | – | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $225,000 | – | 1,122 | – | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $217,000 | – | 43,704 | – | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 2,633 | – | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $195,000 | – | 660,426 | – | 0.02% | – |
XOM | New | EXXON MOBIL CORPput | $185,000 | – | 17,371 | – | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $143,000 | – | 53,851 | – | 0.02% | – |
MU | New | MICRON TECHNOLOGY INCcall | $142,000 | – | 176,332 | – | 0.02% | – |
MSFT | New | MICROSOFT CORPcall | $110,000 | – | 287 | – | 0.01% | – |
NFLX | New | NETFLIX INCcall | $77,000 | – | 28,506 | – | 0.01% | – |
MS | New | MORGAN STANLEYcall | $54,000 | – | 34,008 | – | 0.01% | – |
INTC | New | INTEL CORPcall | $33,000 | – | 91,471 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCput | $33,000 | – | 256,167 | – | 0.00% | – |
AMZN | New | AMAZON COM INCcall | $34,000 | – | 527,411 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $14,000 | – | 266,377 | – | 0.00% | – |
DIS | New | DISNEY WALT COput | $22,000 | – | 54,320 | – | 0.00% | – |
DIS | New | DISNEY WALT COcall | $9,000 | – | 54,320 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $5,000 | – | 256,167 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & COcall | $3,000 | – | 20,767 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 812,426 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -300,156 | – | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -591,192 | – | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -6,629 | – | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -177,362 | – | 0.00% | – |
INTC | Exit | INTEL CORPput | $0 | – | -89,817 | – | -0.00% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -1,568 | – | -0.00% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -9,234 | – | -0.00% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -2,575 | – | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -591,192 | – | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -177,362 | – | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -14,387 | – | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -60,641 | – | -0.00% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -8,696 | – | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -453,243 | – | -0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -21,247 | – | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -86,719 | – | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -300,156 | – | -0.01% | – |
BA | Exit | BOEING COput | $0 | – | -14,387 | – | -0.01% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -21,863 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,635 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,635 | – | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -86,719 | – | -0.01% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -21,247 | – | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -60,641 | – | -0.01% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -21,863 | – | -0.01% | – |
NOW | Exit | SERVICENOW INCcall | $0 | – | -1,568 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -46,134 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -9,234 | – | -0.01% | – |
V | Exit | VISA INCput | $0 | – | -2,452 | – | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -306,956 | – | -0.01% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -147,827 | – | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,321 | – | -0.02% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -370,990 | – | -0.02% | – |
V | Exit | VISA INCcall | $0 | – | -2,452 | – | -0.02% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,575 | – | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -360,000 | – | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,965 | – | -0.03% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,789 | – | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -182,216 | – | -0.03% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -147,827 | – | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,609 | – | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,696 | – | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,107 | – | -0.04% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -414 | – | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -626,435 | – | -0.04% | – |
V | Exit | VISA INC | $0 | – | -2,452 | – | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,549 | – | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,635 | – | -0.04% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -26,237 | – | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -15,568 | – | -0.06% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -16,499 | – | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,568 | – | -0.07% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -56,340 | – | -0.07% | – |
CREE | Exit | CREE INC | $0 | – | -12,464 | – | -0.07% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -11,797 | – | -0.08% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -66,523 | – | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -24,294 | – | -0.09% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -414 | – | -0.09% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -9,587 | – | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -6,956 | – | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -57,624 | – | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -4,732 | – | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -16,225 | – | -0.11% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,649,881 | – | -0.11% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,976 | – | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -6,147 | – | -0.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,210 | – | -0.13% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -809 | – | -0.13% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -182,216 | – | -0.15% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,629 | – | -0.16% | – |
TWTR | Exit | TWITTER INC | $0 | – | -40,109 | – | -0.17% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -9,234 | – | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -453,243 | – | -0.19% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,183 | – | -0.19% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,408 | – | -0.20% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -46,134 | – | -0.20% | – |
BA | Exit | BOEING CO | $0 | – | -14,387 | – | -0.22% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -626,435 | – | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -21,863 | – | -0.26% | – |
INTC | Exit | INTEL CORP | $0 | – | -89,817 | – | -0.33% | – |
SQ | Exit | SQUARE INCput | $0 | – | -26,237 | – | -0.36% | – |
AAPL | Exit | APPLE INCput | $0 | – | -370,990 | – | -0.42% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -26,237 | – | -0.43% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -229,854 | – | -0.44% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -13,357 | – | -0.45% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -177,362 | – | -0.45% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,575 | – | -0.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -306,956 | – | -0.59% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -26,526 | – | -0.74% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -360,000 | – | -0.79% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -46,134 | – | -0.90% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,641 | – | -1.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -21,247 | – | -1.14% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,408 | – | -1.24% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -86,719 | – | -1.47% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -591,192 | – | -1.83% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -453,243 | – | -2.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -10,408 | – | -2.36% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -300,156 | – | -2.66% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -182,216 | – | -3.28% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -147,827 | – | -3.46% | – |
AAPL | Exit | APPLE INC | $0 | – | -370,990 | – | -3.62% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -626,435 | – | -4.44% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -360,000 | – | -5.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -306,956 | – | -9.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,649,881 | – | -18.92% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,649,881 | – | -27.04% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,315,000 | +1126.8% | 2,649,881 | +1779.3% | 27.04% | +476.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $274,472,000 | +322.9% | 2,649,881 | +1779.3% | 18.92% | +98.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,727,000 | +72.4% | 306,956 | +72.0% | 9.08% | -19.0% |
NVDA | Buy | NVIDIA CORPORATION | $74,578,000 | +870.8% | 360,000 | +3649.6% | 5.14% | +356.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $64,460,000 | +157.1% | 626,435 | +134.7% | 4.44% | +20.8% |
AAPL | Buy | APPLE INC | $52,495,000 | +8.4% | 370,990 | +4.9% | 3.62% | -49.0% |
FB | Buy | FACEBOOK INCcl a | $50,171,000 | +30.0% | 147,827 | +33.2% | 3.46% | -38.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $47,649,000 | +140.7% | 182,216 | +256.3% | 3.28% | +13.2% |
AMAT | Buy | APPLIED MATLS INC | $38,639,000 | +132.1% | 300,156 | +156.8% | 2.66% | +9.1% |
AMZN | Sell | AMAZON COM INC | $34,191,000 | -10.0% | 10,408 | -5.8% | 2.36% | -57.7% |
MU | Buy | MICRON TECHNOLOGY INC | $32,171,000 | +113.3% | 453,243 | +155.4% | 2.22% | +0.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $26,485,000 | +65.3% | 591,192 | +84.9% | 1.83% | -22.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,314,000 | +591.3% | 86,719 | +606.9% | 1.47% | +225.0% |
AMZN | Sell | AMAZON COM INCput | $17,912,000 | +7.7% | 10,408 | -5.8% | 1.24% | -49.4% |
TSLA | Sell | TESLA INC | $16,477,000 | -48.0% | 21,247 | -54.4% | 1.14% | -75.6% |
PYPL | Buy | PAYPAL HLDGS INC | $15,779,000 | +286.0% | 60,641 | +332.3% | 1.09% | +81.3% |
MSFT | Buy | MICROSOFT CORP | $13,006,000 | +59.0% | 46,134 | +52.8% | 0.90% | -25.2% |
NVDA | Buy | NVIDIA CORPORATIONcall | $11,513,000 | -5.8% | 360,000 | +3649.6% | 0.79% | -55.7% |
ILMN | New | ILLUMINA INC | $10,759,000 | – | 26,526 | – | 0.74% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $8,563,000 | +32.0% | 306,956 | +72.0% | 0.59% | -38.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,884,000 | +7.6% | 2,575 | -1.7% | 0.48% | -49.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $6,491,000 | +325.1% | 177,362 | +512.0% | 0.45% | +99.6% |
AVGO | Sell | BROADCOM INC | $6,477,000 | -4.8% | 13,357 | -6.4% | 0.45% | -55.3% |
DDD | New | 3-D SYS CORP DEL | $6,337,000 | – | 229,854 | – | 0.44% | – |
SQ | Sell | SQUARE INCcl a | $6,293,000 | -91.5% | 26,237 | -91.3% | 0.43% | -96.0% |
AAPL | Buy | APPLE INCput | $6,042,000 | +35.5% | 370,990 | +4.9% | 0.42% | -36.4% |
SQ | Sell | SQUARE INCput | $5,286,000 | +97.3% | 26,237 | -91.3% | 0.36% | -7.4% |
INTC | Buy | INTEL CORP | $4,785,000 | +88.5% | 89,817 | +98.6% | 0.33% | -11.3% |
DIS | Sell | DISNEY WALT CO | $3,699,000 | -55.0% | 21,863 | -53.2% | 0.26% | -78.9% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,189,000 | +116.4% | 626,435 | +134.7% | 0.22% | +1.9% |
BA | Sell | BOEING CO | $3,164,000 | -20.8% | 14,387 | -13.7% | 0.22% | -62.8% |
MSFT | Buy | MICROSOFT CORPcall | $2,925,000 | +23.8% | 46,134 | +52.8% | 0.20% | -41.8% |
AMZN | Sell | AMAZON COM INCcall | $2,832,000 | -55.1% | 10,408 | -5.8% | 0.20% | -78.9% |
ALGN | New | ALIGN TECHNOLOGY INC | $2,783,000 | – | 4,183 | – | 0.19% | – |
MU | Buy | MICRON TECHNOLOGY INCcall | $2,696,000 | -56.7% | 453,243 | +155.4% | 0.19% | -79.6% |
CRM | Sell | SALESFORCE COM INC | $2,504,000 | -72.3% | 9,234 | -75.0% | 0.17% | -86.9% |
TWTR | Sell | TWITTER INC | $2,422,000 | -47.5% | 40,109 | -40.2% | 0.17% | -75.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,305,000 | -0.2% | 6,629 | +4.8% | 0.16% | -53.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,165,000 | +61.6% | 182,216 | +256.3% | 0.15% | -24.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,920,000 | +34.5% | 809 | +24.1% | 0.13% | -36.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,848,000 | -75.9% | 3,210 | -75.5% | 0.13% | -88.7% |
ALB | Buy | ALBEMARLE CORP | $1,747,000 | +445.9% | 7,976 | +319.3% | 0.12% | +155.3% |
BIIB | New | BIOGEN INC | $1,740,000 | – | 6,147 | – | 0.12% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,613,000 | -21.0% | 2,649,881 | +1779.3% | 0.11% | -63.0% |
DE | Buy | DEERE & CO | $1,586,000 | +10.7% | 4,732 | +16.5% | 0.11% | -48.1% |
MS | Buy | MORGAN STANLEY | $1,579,000 | +468.0% | 16,225 | +434.2% | 0.11% | +165.9% |
T | Buy | AT&T INC | $1,556,000 | +123.9% | 57,624 | +138.6% | 0.11% | +4.9% |
FDX | Buy | FEDEX CORP | $1,525,000 | +24.9% | 6,956 | +69.9% | 0.10% | -41.3% |
SPLK | Sell | SPLUNK INC | $1,387,000 | -37.3% | 9,587 | -37.3% | 0.10% | -70.4% |
NFLX | Sell | NETFLIX INCput | $1,292,000 | +78.9% | 414 | -98.2% | 0.09% | -16.0% |
GM | Buy | GENERAL MTRS CO | $1,281,000 | +510.0% | 24,294 | +585.5% | 0.09% | +183.9% |
GOLD | Buy | BARRICK GOLD CORP | $1,201,000 | +127.9% | 66,523 | +161.2% | 0.08% | +7.8% |
LEN | New | LENNAR CORPcl a | $1,105,000 | – | 11,797 | – | 0.08% | – |
CREE | Buy | CREE INC | $1,006,000 | +6.3% | 12,464 | +29.1% | 0.07% | -50.4% |
NOW | Sell | SERVICENOW INC | $976,000 | -74.0% | 1,568 | -77.1% | 0.07% | -87.9% |
BBBY | New | BED BATH & BEYOND INC | $973,000 | – | 56,340 | – | 0.07% | – |
PINS | New | PINTEREST INCcl a | $841,000 | – | 16,499 | – | 0.06% | – |
KO | Buy | COCA COLA CO | $817,000 | +34.2% | 15,568 | +38.2% | 0.06% | -37.1% |
SQ | Sell | SQUARE INCcall | $745,000 | +29.6% | 26,237 | -91.3% | 0.05% | -39.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $586,000 | -57.7% | 1,549 | -57.6% | 0.04% | -80.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $585,000 | – | 1,635 | – | 0.04% | – |
NFLX | Sell | NETFLIX INCcall | $553,000 | +56.2% | 414 | -98.2% | 0.04% | -26.9% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $555,000 | +11.0% | 626,435 | +134.7% | 0.04% | -47.9% |
V | Sell | VISA INC | $546,000 | -69.4% | 2,452 | -67.9% | 0.04% | -85.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $518,000 | -23.4% | 7,107 | -23.4% | 0.04% | -63.6% |
XOM | Sell | EXXON MOBIL CORP | $511,000 | -21.0% | 8,696 | -15.3% | 0.04% | -63.2% |
CVX | New | CHEVRON CORP NEW | $468,000 | – | 4,609 | – | 0.03% | – |
FB | Buy | FACEBOOK INCcall | $443,000 | +7.3% | 147,827 | +33.2% | 0.03% | -49.2% |
PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -22.4% | 2,965 | -25.2% | 0.03% | -62.8% |
NVDA | Buy | NVIDIA CORPORATIONput | $422,000 | -69.6% | 360,000 | +3649.6% | 0.03% | -85.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $416,000 | +1286.7% | 182,216 | +256.3% | 0.03% | +625.0% |
APTV | New | APTIV PLC | $415,000 | – | 2,789 | – | 0.03% | – |
GOOGL | Sell | ALPHABET INCcall | $362,000 | +31.6% | 2,575 | -1.7% | 0.02% | -37.5% |
V | Sell | VISA INCcall | $348,000 | -30.8% | 2,452 | -67.9% | 0.02% | -67.6% |
AAPL | Buy | APPLE INCcall | $293,000 | -92.0% | 370,990 | +4.9% | 0.02% | -96.3% |
FB | Buy | FACEBOOK INCput | $255,000 | +7.1% | 147,827 | +33.2% | 0.02% | -48.6% |
CAT | Sell | CATERPILLAR INC | $254,000 | -81.6% | 1,321 | -79.2% | 0.02% | -91.1% |
CRM | Sell | SALESFORCE COM INCput | $160,000 | -56.0% | 9,234 | -75.0% | 0.01% | -79.2% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $158,000 | +6.0% | 306,956 | +72.0% | 0.01% | -50.0% |
V | Sell | VISA INCput | $156,000 | +8.3% | 2,452 | -67.9% | 0.01% | -47.6% |
MSFT | Buy | MICROSOFT CORPput | $145,000 | -5.8% | 46,134 | +52.8% | 0.01% | -56.5% |
NOW | Sell | SERVICENOW INCcall | $137,000 | +73.4% | 1,568 | -77.1% | 0.01% | -25.0% |
DIS | Sell | DISNEY WALT COput | $125,000 | +681.2% | 21,863 | -53.2% | 0.01% | +350.0% |
PYPL | Buy | PAYPAL HLDGS INCput | $117,000 | -73.8% | 60,641 | +332.3% | 0.01% | -87.7% |
TSLA | New | TESLA INCcall | $106,000 | – | 21,247 | – | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $92,000 | – | 86,719 | – | 0.01% | – |
QQQ | New | INVESCO QQQ TRput | $92,000 | – | 1,635 | – | 0.01% | – |
QQQ | New | INVESCO QQQ TRcall | $84,000 | – | 1,635 | – | 0.01% | – |
TSLA | New | TESLA INCput | $73,000 | – | 21,247 | – | 0.01% | – |
AMAT | New | APPLIED MATLS INCput | $75,000 | – | 300,156 | – | 0.01% | – |
DIS | New | DISNEY WALT COcall | $72,000 | – | 21,863 | – | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $66,000 | – | 86,719 | – | 0.01% | – |
BA | Sell | BOEING COput | $75,000 | +3650.0% | 14,387 | -13.7% | 0.01% | – |
MU | Buy | MICRON TECHNOLOGY INCput | $65,000 | +209.5% | 453,243 | +155.4% | 0.00% | +33.3% |
XOM | Sell | EXXON MOBIL CORPput | $58,000 | -6.5% | 8,696 | -15.3% | 0.00% | -55.6% |
BA | Sell | BOEING COcall | $41,000 | +32.3% | 14,387 | -13.7% | 0.00% | -40.0% |
PYPL | Buy | PAYPAL HLDGS INCcall | $46,000 | -93.7% | 60,641 | +332.3% | 0.00% | -97.2% |
LVS | Buy | LAS VEGAS SANDS CORPput | $31,000 | +210.0% | 177,362 | +512.0% | 0.00% | +100.0% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $31,000 | -42.6% | 591,192 | +84.9% | 0.00% | -75.0% |
INTC | New | INTEL CORPput | $20,000 | – | 89,817 | – | 0.00% | – |
GOOGL | Sell | ALPHABET INCput | $9,000 | -55.0% | 2,575 | -1.7% | 0.00% | -66.7% |
NOW | New | SERVICENOW INCput | $21,000 | – | 1,568 | – | 0.00% | – |
CRM | Sell | SALESFORCE COM INCcall | $9,000 | +50.0% | 9,234 | -75.0% | 0.00% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $3,000 | -95.9% | 177,362 | +512.0% | 0.00% | -100.0% |
UBER | Buy | UBER TECHNOLOGIES INCput | $1,000 | -98.6% | 591,192 | +84.9% | 0.00% | -100.0% |
AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 300,156 | – | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATEDput | $6,000 | 0.0% | 6,629 | +4.8% | 0.00% | -100.0% |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -13,115 | – | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -13,115 | – | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -297 | – | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,431 | – | -0.10% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,937 | – | -0.11% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,756 | – | -0.25% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -23,047 | – | -1.79% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $76,403,000 | – | 178,486 | – | 11.21% | – |
SQ | New | SQUARE INCcl a | $73,890,000 | – | 303,078 | – | 10.84% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $64,903,000 | – | 141,007 | – | 9.52% | – |
AAPL | New | APPLE INC | $48,420,000 | – | 353,533 | – | 7.10% | – |
FB | New | FACEBOOK INCcl a | $38,593,000 | – | 110,993 | – | 5.66% | – |
AMZN | New | AMAZON COM INC | $38,010,000 | – | 11,049 | – | 5.58% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,978,000 | – | 141,007 | – | 4.69% | – |
TSLA | New | TESLA INC | $31,688,000 | – | 46,621 | – | 4.65% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $25,069,000 | – | 266,887 | – | 3.68% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,792,000 | – | 51,137 | – | 2.90% | – |
AMAT | New | APPLIED MATLS INC | $16,645,000 | – | 116,889 | – | 2.44% | – |
AMZN | New | AMAZON COM INCput | $16,636,000 | – | 11,049 | – | 2.44% | – |
UBER | New | UBER TECHNOLOGIES INC | $16,024,000 | – | 319,709 | – | 2.35% | – |
MU | New | MICRON TECHNOLOGY INC | $15,082,000 | – | 177,478 | – | 2.21% | – |
NVDA | New | NVIDIA CORPORATIONcall | $12,221,000 | – | 9,601 | – | 1.79% | – |
NFLX | New | NETFLIX INC | $12,174,000 | – | 23,047 | – | 1.79% | – |
CRM | New | SALESFORCE COM INC | $9,029,000 | – | 36,963 | – | 1.32% | – |
DIS | New | DISNEY WALT CO | $8,220,000 | – | 46,765 | – | 1.21% | – |
MSFT | New | MICROSOFT CORP | $8,180,000 | – | 30,197 | – | 1.20% | – |
NVDA | New | NVIDIA CORPORATION | $7,682,000 | – | 9,601 | – | 1.13% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,681,000 | – | 13,115 | – | 1.13% | – |
AVGO | New | BROADCOM INC | $6,806,000 | – | 14,273 | – | 1.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $6,488,000 | – | 178,486 | – | 0.95% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,395,000 | – | 2,619 | – | 0.94% | – |
AMZN | New | AMAZON COM INCcall | $6,309,000 | – | 11,049 | – | 0.92% | – |
MU | New | MICRON TECHNOLOGY INCcall | $6,221,000 | – | 177,478 | – | 0.91% | – |
TWTR | New | TWITTER INC | $4,611,000 | – | 67,017 | – | 0.68% | – |
AAPL | New | APPLE INCput | $4,458,000 | – | 353,533 | – | 0.65% | – |
PYPL | New | PAYPAL HLDGS INC | $4,088,000 | – | 14,026 | – | 0.60% | – |
BA | New | BOEING CO | $3,995,000 | – | 16,677 | – | 0.59% | – |
NOW | New | SERVICENOW INC | $3,761,000 | – | 6,844 | – | 0.55% | – |
AAPL | New | APPLE INCcall | $3,667,000 | – | 353,533 | – | 0.54% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,083,000 | – | 12,267 | – | 0.45% | – |
SQ | New | SQUARE INCput | $2,679,000 | – | 303,078 | – | 0.39% | – |
INTC | New | INTEL CORP | $2,539,000 | – | 45,224 | – | 0.37% | – |
MSFT | New | MICROSOFT CORPcall | $2,363,000 | – | 30,197 | – | 0.35% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,309,000 | – | 6,325 | – | 0.34% | – |
SPLK | New | SPLUNK INC | $2,212,000 | – | 15,297 | – | 0.32% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $2,043,000 | – | 141,007 | – | 0.30% | – |
V | New | VISA INC | $1,787,000 | – | 7,644 | – | 0.26% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,698,000 | – | 45,756 | – | 0.25% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,527,000 | – | 28,980 | – | 0.22% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $1,474,000 | – | 266,887 | – | 0.22% | – |
DE | New | DEERE & CO | $1,433,000 | – | 4,062 | – | 0.21% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,427,000 | – | 652 | – | 0.21% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,385,000 | – | 3,649 | – | 0.20% | – |
NVDA | New | NVIDIA CORPORATIONput | $1,386,000 | – | 9,601 | – | 0.20% | – |
CAT | New | CATERPILLAR INC | $1,379,000 | – | 6,337 | – | 0.20% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,340,000 | – | 51,137 | – | 0.20% | – |
FDX | New | FEDEX CORP | $1,221,000 | – | 4,094 | – | 0.18% | – |
CREE | New | CREE INC | $946,000 | – | 9,656 | – | 0.14% | – |
JPM | New | JPMORGAN CHASE & CO | $768,000 | – | 4,937 | – | 0.11% | – |
PYPL | New | PAYPAL HLDGS INCcall | $728,000 | – | 14,026 | – | 0.11% | – |
NFLX | New | NETFLIX INCput | $722,000 | – | 23,047 | – | 0.11% | – |
T | New | AT&T INC | $695,000 | – | 24,150 | – | 0.10% | – |
SCHW | New | SCHWAB CHARLES CORP | $676,000 | – | 9,281 | – | 0.10% | – |
DD | New | DUPONT DE NEMOURS INC | $653,000 | – | 8,431 | – | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $647,000 | – | 10,264 | – | 0.10% | – |
KO | New | COCA COLA CO | $609,000 | – | 11,263 | – | 0.09% | – |
SQ | New | SQUARE INCcall | $575,000 | – | 303,078 | – | 0.08% | – |
PG | New | PROCTER AND GAMBLE CO | $535,000 | – | 3,965 | – | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $527,000 | – | 25,465 | – | 0.08% | – |
V | New | VISA INCcall | $503,000 | – | 7,644 | – | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $500,000 | – | 266,887 | – | 0.07% | – |
PYPL | New | PAYPAL HLDGS INCput | $446,000 | – | 14,026 | – | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $434,000 | – | 297 | – | 0.06% | – |
FB | New | FACEBOOK INCcall | $413,000 | – | 110,993 | – | 0.06% | – |
CRM | New | SALESFORCE COM INCput | $364,000 | – | 36,963 | – | 0.05% | – |
NFLX | New | NETFLIX INCcall | $354,000 | – | 23,047 | – | 0.05% | – |
ALB | New | ALBEMARLE CORP | $320,000 | – | 1,902 | – | 0.05% | – |
MS | New | MORGAN STANLEY | $278,000 | – | 3,037 | – | 0.04% | – |
GOOGL | New | ALPHABET INCcall | $275,000 | – | 2,619 | – | 0.04% | – |
FB | New | FACEBOOK INCput | $238,000 | – | 110,993 | – | 0.04% | – |
GM | New | GENERAL MTRS CO | $210,000 | – | 3,544 | – | 0.03% | – |
MSFT | New | MICROSOFT CORPput | $154,000 | – | 30,197 | – | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $149,000 | – | 178,486 | – | 0.02% | – |
V | New | VISA INCput | $144,000 | – | 7,644 | – | 0.02% | – |
NOW | New | SERVICENOW INCcall | $79,000 | – | 6,844 | – | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $73,000 | – | 28,980 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCput | $69,000 | – | 319,709 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORPput | $62,000 | – | 10,264 | – | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $58,000 | – | 13,115 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $54,000 | – | 319,709 | – | 0.01% | – |
BA | New | BOEING COcall | $31,000 | – | 16,677 | – | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $30,000 | – | 51,137 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCput | $21,000 | – | 177,478 | – | 0.00% | – |
GOOGL | New | ALPHABET INCput | $20,000 | – | 2,619 | – | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $21,000 | – | 13,115 | – | 0.00% | – |
DIS | New | DISNEY WALT COput | $16,000 | – | 46,765 | – | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDput | $6,000 | – | 6,325 | – | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORPput | $10,000 | – | 28,980 | – | 0.00% | – |
CRM | New | SALESFORCE COM INCcall | $6,000 | – | 36,963 | – | 0.00% | – |
BA | New | BOEING COput | $2,000 | – | 16,677 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLNX | Exit | XILINX INCput | $0 | – | -8,056 | – | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,173 | – | 0.00% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -11,662 | – | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -17,152 | – | -0.01% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -55,389 | – | -0.01% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -5,984 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,927 | – | -0.02% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -34,908 | – | -0.02% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -4,562 | – | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -12,173 | – | -0.02% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,562 | – | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -6,035 | – | -0.04% | – |
SQ | Exit | SQUARE INCput | $0 | – | -18,305 | – | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,160 | – | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,200 | – | -0.04% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -18,305 | – | -0.05% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -7,723 | – | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,242 | – | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -356,349 | – | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -198,235 | – | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,568 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,007 | – | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -11,662 | – | -0.09% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -8,441 | – | -0.10% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -97,028 | – | -0.10% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,614 | – | -0.10% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -198,235 | – | -0.10% | – |
AVGO | Exit | BROADCOM INCput | $0 | – | -13,902 | – | -0.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,984 | – | -0.12% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -97,028 | – | -0.12% | – |
AAPL | Exit | APPLE INCput | $0 | – | -151,225 | – | -0.13% | – |
XLNX | Exit | XILINX INC | $0 | – | -8,056 | – | -0.14% | – |
V | Exit | VISA INCcall | $0 | – | -31,317 | – | -0.14% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -55,389 | – | -0.15% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,791 | – | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -160,537 | – | -0.16% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,433 | – | -0.17% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,211 | – | -0.18% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -4,927 | – | -0.19% | – |
V | Exit | VISA INCput | $0 | – | -31,317 | – | -0.20% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -151,225 | – | -0.21% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,115 | – | -0.33% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,666 | – | -0.34% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -18,305 | – | -0.49% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,723 | – | -0.66% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,173 | – | -0.68% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -17,152 | – | -0.72% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -13,902 | – | -0.83% | – |
V | Exit | VISA INC | $0 | – | -31,317 | – | -1.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,562 | – | -1.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,152 | – | -1.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,485 | – | -1.95% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -55,389 | – | -2.38% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -198,235 | – | -2.66% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -356,349 | – | -2.74% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -34,908 | – | -2.86% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -479,350 | – | -2.87% | – |
AAPL | Exit | APPLE INC | $0 | – | -151,225 | – | -2.87% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -97,028 | – | -3.35% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,723 | – | -3.99% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -604,062 | – | -5.95% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,425,000 | – | -6.89% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -604,062 | – | -21.25% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -604,062 | – | -29.12% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $177,582,000 | +538.5% | 604,062 | +368.5% | 29.12% | +228.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $129,606,000 | +237.9% | 604,062 | +368.5% | 21.25% | +74.0% |
VRT | Sell | VERTIV HOLDINGS CO | $42,001,000 | +6.8% | 2,425,000 | -16.4% | 6.89% | -45.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $36,268,000 | -22.3% | 604,062 | +368.5% | 5.95% | -60.0% |
AMZN | Buy | AMAZON COM INC | $24,318,000 | +299.0% | 7,723 | +249.6% | 3.99% | +105.4% |
MSFT | Buy | MICROSOFT CORP | $20,408,000 | +124.3% | 97,028 | +117.1% | 3.35% | +15.5% |
AAPL | Buy | APPLE INC | $17,513,000 | +111.5% | 151,225 | +566.2% | 2.87% | +8.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $17,487,000 | +1.6% | 479,350 | -13.5% | 2.87% | -47.7% |
NFLX | Buy | NETFLIX INC | $17,455,000 | +222.3% | 34,908 | +193.3% | 2.86% | +65.9% |
MU | Buy | MICRON TECHNOLOGY INC | $16,734,000 | +16.9% | 356,349 | +28.3% | 2.74% | -39.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $16,253,000 | -4.4% | 198,235 | -38.6% | 2.66% | -50.8% |
FB | Buy | FACEBOOK INCcl a | $14,506,000 | +151.5% | 55,389 | +118.1% | 2.38% | +29.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,884,000 | – | 35,485 | – | 1.95% | – |
NVDA | Buy | NVIDIA CORPORATION | $9,283,000 | +67.4% | 17,152 | +17.5% | 1.52% | -13.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,686,000 | +20.6% | 4,562 | +16.7% | 1.10% | -37.9% |
V | Sell | VISA INC | $6,262,000 | -48.5% | 31,317 | -50.2% | 1.03% | -73.5% |
AVGO | Sell | BROADCOM INC | $5,065,000 | -63.4% | 13,902 | -68.3% | 0.83% | -81.2% |
NVDA | Buy | NVIDIA CORPORATIONcall | $4,375,000 | +331.9% | 17,152 | +17.5% | 0.72% | +122.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,117,000 | -43.5% | 12,173 | -50.6% | 0.68% | -70.9% |
AMZN | Buy | AMAZON COM INCcall | $4,019,000 | +410.7% | 7,723 | +249.6% | 0.66% | +162.5% |
SQ | Buy | SQUARE INCcl a | $2,975,000 | +285.9% | 18,305 | +149.0% | 0.49% | +98.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,084,000 | +317.6% | 44,666 | +307.6% | 0.34% | +115.1% |
NOW | Buy | SERVICENOW INC | $1,996,000 | +286.8% | 4,115 | +222.7% | 0.33% | +99.4% |
AAPL | Buy | APPLE INCcall | $1,299,000 | +106.8% | 151,225 | +566.2% | 0.21% | +6.5% |
V | Sell | VISA INCput | $1,190,000 | +1951.7% | 31,317 | -50.2% | 0.20% | +983.3% |
CRM | New | SALESFORCE COM INCcall | $1,162,000 | – | 4,927 | – | 0.19% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,084,000 | – | 2,211 | – | 0.18% | – |
TSLA | New | TESLA INC | $1,044,000 | – | 2,433 | – | 0.17% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,000,000 | -2.2% | 160,537 | +7.2% | 0.16% | -49.7% |
SPLK | New | SPLUNK INC | $901,000 | – | 4,791 | – | 0.15% | – |
FB | Buy | FACEBOOK INCcall | $890,000 | +60.1% | 55,389 | +118.1% | 0.15% | -17.5% |
V | New | VISA INCcall | $849,000 | – | 31,317 | – | 0.14% | – |
XLNX | Sell | XILINX INC | $840,000 | -72.6% | 8,056 | -74.1% | 0.14% | -85.8% |
AAPL | Buy | APPLE INCput | $789,000 | +213.1% | 151,225 | +566.2% | 0.13% | +61.2% |
MSFT | Buy | MICROSOFT CORPput | $765,000 | +175.2% | 97,028 | +117.1% | 0.12% | +40.4% |
DIS | Sell | DISNEY WALT CO | $742,000 | -87.4% | 5,984 | -88.7% | 0.12% | -93.5% |
AVGO | Sell | BROADCOM INCput | $691,000 | +2367.9% | 13,902 | -68.3% | 0.11% | +1155.6% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $641,000 | +279.3% | 198,235 | -38.6% | 0.10% | +94.4% |
AMAT | Buy | APPLIED MATLS INC | $631,000 | +66.1% | 10,614 | +68.6% | 0.10% | -14.9% |
MSFT | Buy | MICROSOFT CORPcall | $631,000 | +5.9% | 97,028 | +117.1% | 0.10% | -45.8% |
GRUB | Buy | GRUBHUB INC | $611,000 | +13.8% | 8,441 | +10.4% | 0.10% | -41.5% |
MS | Buy | MORGAN STANLEY | $564,000 | +354.8% | 11,662 | +355.4% | 0.09% | +135.9% |
XOM | Buy | EXXON MOBIL CORP | $550,000 | +27.0% | 16,007 | +65.2% | 0.09% | -34.8% |
LULU | New | LULULEMON ATHLETICA INC | $516,000 | – | 1,568 | – | 0.08% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $448,000 | -71.2% | 198,235 | -38.6% | 0.07% | -85.3% |
MU | Buy | MICRON TECHNOLOGY INCput | $401,000 | +3.1% | 356,349 | +28.3% | 0.07% | -46.8% |
BIIB | New | BIOGEN INC | $352,000 | – | 1,242 | – | 0.06% | – |
AMZN | Buy | AMAZON COM INCput | $305,000 | -64.7% | 7,723 | +249.6% | 0.05% | -81.8% |
SQ | Buy | SQUARE INCcall | $278,000 | +110.6% | 18,305 | +149.0% | 0.05% | +9.5% |
SBUX | New | STARBUCKS CORP | $275,000 | – | 3,200 | – | 0.04% | – |
MCD | Sell | MCDONALDS CORP | $255,000 | -32.9% | 1,160 | -43.7% | 0.04% | -65.3% |
SQ | Buy | SQUARE INCput | $248,000 | +608.6% | 18,305 | +149.0% | 0.04% | +272.7% |
MET | Sell | METLIFE INC | $224,000 | -49.4% | 6,035 | -50.3% | 0.04% | -73.8% |
GOOGL | Buy | ALPHABET INCcall | $200,000 | +5.8% | 4,562 | +16.7% | 0.03% | -45.0% |
MA | Sell | MASTERCARD INCORPORATEDcall | $138,000 | +62.4% | 12,173 | -50.6% | 0.02% | -14.8% |
NFLX | Buy | NETFLIX INCput | $135,000 | -61.0% | 34,908 | +193.3% | 0.02% | -80.0% |
GOOGL | Buy | ALPHABET INCput | $132,000 | -38.3% | 4,562 | +16.7% | 0.02% | -67.6% |
CRM | New | SALESFORCE COM INCput | $130,000 | – | 4,927 | – | 0.02% | – |
DIS | Sell | DISNEY WALT COput | $72,000 | -43.8% | 5,984 | -88.7% | 0.01% | -70.7% |
FB | Buy | FACEBOOK INCput | $39,000 | -86.7% | 55,389 | +118.1% | 0.01% | -93.6% |
NVDA | Buy | NVIDIA CORPORATIONput | $28,000 | -89.8% | 17,152 | +17.5% | 0.01% | -94.3% |
MS | Buy | MORGAN STANLEYput | $12,000 | -88.8% | 11,662 | +355.4% | 0.00% | -94.1% |
MA | Sell | MASTERCARD INCORPORATEDput | $3,000 | -97.9% | 12,173 | -50.6% | 0.00% | -100.0% |
XLNX | Sell | XILINX INCput | $0 | -100.0% | 8,056 | -74.1% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -277,750 | – | -0.01% | – |
INTC | Exit | INTEL CORPput | $0 | – | -11,107 | – | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -553,900 | – | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,535 | – | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,871 | – | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -518 | – | -0.09% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,550 | – | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,905 | – | -0.15% | – |
TWTR | Exit | TWITTER INC | $0 | – | -19,000 | – | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -3,100 | – | -0.18% | – |
BA | Exit | BOEING COput | $0 | – | -3,100 | – | -0.18% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,107 | – | -0.21% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -43,900 | – | -0.35% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -31,763 | – | -1.90% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDput | $46,660,000 | – | 128,941 | – | 14.86% | – |
VRT | New | VERTIV HOLDINGS CO | $39,324,000 | – | 2,900,000 | – | 12.52% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $38,354,000 | – | 128,941 | – | 12.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,813,000 | – | 128,941 | – | 8.86% | – |
UBER | New | UBER TECHNOLOGIES INC | $17,215,000 | – | 553,900 | – | 5.48% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $16,998,000 | – | 323,100 | – | 5.41% | – |
MU | New | MICRON TECHNOLOGY INC | $14,310,000 | – | 277,750 | – | 4.56% | – |
AVGO | New | BROADCOM INC | $13,855,000 | – | 43,900 | – | 4.41% | – |
V | New | VISA INC | $12,150,000 | – | 62,900 | – | 3.87% | – |
MSFT | New | MICROSOFT CORP | $9,097,000 | – | 44,700 | – | 2.90% | – |
AAPL | New | APPLE INC | $8,281,000 | – | 22,700 | – | 2.64% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $7,290,000 | – | 24,653 | – | 2.32% | – |
AMZN | New | AMAZON COM INC | $6,094,000 | – | 2,209 | – | 1.94% | – |
CRM | New | SALESFORCE COM INC | $5,950,000 | – | 31,763 | – | 1.90% | – |
DIS | New | DISNEY WALT CO | $5,899,000 | – | 52,900 | – | 1.88% | – |
FB | New | FACEBOOK INCcl a | $5,768,000 | – | 25,400 | – | 1.84% | – |
NVDA | New | NVIDIA CORPORATION | $5,547,000 | – | 14,600 | – | 1.77% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,543,000 | – | 3,909 | – | 1.76% | – |
NFLX | New | NETFLIX INC | $5,415,000 | – | 11,900 | – | 1.72% | – |
XLNX | New | XILINX INC | $3,062,000 | – | 31,119 | – | 0.98% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $1,554,000 | – | 323,100 | – | 0.50% | – |
AVGO | New | BROADCOM INCcall | $1,102,000 | – | 43,900 | – | 0.35% | – |
GE | New | GENERAL ELECTRIC CO | $1,023,000 | – | 149,810 | – | 0.33% | – |
NVDA | New | NVIDIA CORPORATIONcall | $1,013,000 | – | 14,600 | – | 0.32% | – |
AMZN | New | AMAZON COM INCput | $865,000 | – | 2,209 | – | 0.28% | – |
AMZN | New | AMAZON COM INCcall | $787,000 | – | 2,209 | – | 0.25% | – |
SQ | New | SQUARE INCcl a | $771,000 | – | 7,350 | – | 0.25% | – |
INTC | New | INTEL CORP | $665,000 | – | 11,107 | – | 0.21% | – |
AAPL | New | APPLE INCcall | $628,000 | – | 22,700 | – | 0.20% | – |
MSFT | New | MICROSOFT CORPcall | $596,000 | – | 44,700 | – | 0.19% | – |
BA | New | BOEING COput | $575,000 | – | 3,100 | – | 0.18% | – |
BA | New | BOEING CO | $568,000 | – | 3,100 | – | 0.18% | – |
TWTR | New | TWITTER INC | $566,000 | – | 19,000 | – | 0.18% | – |
FB | New | FACEBOOK INCcall | $556,000 | – | 25,400 | – | 0.18% | – |
GRUB | New | GRUBHUB INC | $537,000 | – | 7,644 | – | 0.17% | – |
NOW | New | SERVICENOW INC | $516,000 | – | 1,275 | – | 0.16% | – |
LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 10,959 | – | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $467,000 | – | 3,905 | – | 0.15% | – |
MET | New | METLIFE INC | $443,000 | – | 12,140 | – | 0.14% | – |
XOM | New | EXXON MOBIL CORP | $433,000 | – | 9,691 | – | 0.14% | – |
MU | New | MICRON TECHNOLOGY INCput | $389,000 | – | 277,750 | – | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $380,000 | – | 6,294 | – | 0.12% | – |
MCD | New | MCDONALDS CORP | $380,000 | – | 2,060 | – | 0.12% | – |
NFLX | New | NETFLIX INCput | $346,000 | – | 11,900 | – | 0.11% | – |
CAT | New | CATERPILLAR INC DEL | $323,000 | – | 2,550 | – | 0.10% | – |
FB | New | FACEBOOK INCput | $294,000 | – | 25,400 | – | 0.09% | – |
ISRG | New | INTUITIVE SURGICAL INC | $295,000 | – | 518 | – | 0.09% | – |
MSFT | New | MICROSOFT CORPput | $278,000 | – | 44,700 | – | 0.09% | – |
AXP | New | AMERICAN EXPRESS CO | $273,000 | – | 2,871 | – | 0.09% | – |
NVDA | New | NVIDIA CORPORATIONput | $274,000 | – | 14,600 | – | 0.09% | – |
AAPL | New | APPLE INCput | $252,000 | – | 22,700 | – | 0.08% | – |
GOOGL | New | ALPHABET INCput | $214,000 | – | 3,909 | – | 0.07% | – |
GOOGL | New | ALPHABET INCcall | $189,000 | – | 3,909 | – | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $169,000 | – | 323,100 | – | 0.05% | – |
MA | New | MASTERCARD INCORPORATEDput | $143,000 | – | 24,653 | – | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $133,000 | – | 11,535 | – | 0.04% | – |
SQ | New | SQUARE INCcall | $132,000 | – | 7,350 | – | 0.04% | – |
DIS | New | DISNEY WALT COput | $128,000 | – | 52,900 | – | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INCput | $130,000 | – | 553,900 | – | 0.04% | – |
MS | New | MORGAN STANLEY | $124,000 | – | 2,561 | – | 0.04% | – |
MS | New | MORGAN STANLEYput | $107,000 | – | 2,561 | – | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcall | $85,000 | – | 24,653 | – | 0.03% | – |
V | New | VISA INCput | $58,000 | – | 62,900 | – | 0.02% | – |
INTC | New | INTEL CORPput | $37,000 | – | 11,107 | – | 0.01% | – |
SQ | New | SQUARE INCput | $35,000 | – | 7,350 | – | 0.01% | – |
AVGO | New | BROADCOM INCput | $28,000 | – | 43,900 | – | 0.01% | – |
MU | New | MICRON TECHNOLOGY INCcall | $17,000 | – | 277,750 | – | 0.01% | – |
XLNX | New | XILINX INCput | $1,000 | – | 31,119 | – | 0.00% | – |