The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IHS Markit Ltd | COM | G47567105 | 52,091 | 391,900 | SH | SOLE | NONE | 391,900 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 855 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 5,616 | 270,800 | SH | SOLE | NONE | 270,800 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 1,483 | 1,077 | SH | SOLE | NONE | 1,077 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 12,716 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 395 | 2,392 | SH | SOLE | NONE | 2,392 | 0 | 0 | |
Ambarella Inc | COM | G037AX101 | 131 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
Herbalife Nutrition Ltd | COM | G4412G101 | 6,475 | 158,200 | SH | SOLE | NONE | 158,200 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 46 | 596 | SH | SOLE | NONE | 596 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,471 | 172,515 | SH | SOLE | NONE | 172,515 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 6,726 | 273,407 | SH | SOLE | NONE | 273,407 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 109 | 802 | SH | SOLE | NONE | 802 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,251 | 18,800 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,023 | 3,567 | SH | SOLE | NONE | 3,567 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 3,634 | 25,252 | SH | SOLE | NONE | 25,252 | 0 | 0 | |
Air Lease Corp | COM | 00912X302 | 6,856 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 626 | 2,679 | SH | SOLE | NONE | 2,679 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 763 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 280 | 17,561 | SH | SOLE | NONE | 17,561 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 5,400 | 45,900 | SH | SOLE | NONE | 45,900 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 29,558 | 10,215 | SH | SOLE | NONE | 10,215 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,587 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 110 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
Apple Inc | COM | 037833100 | 40,591 | 228,589 | SH | SOLE | NONE | 228,589 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,056 | 6,709 | SH | SOLE | NONE | 6,709 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 7,915 | 117,100 | SH | SOLE | NONE | 117,100 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 6 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,839 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 423 | 2,842 | SH | SOLE | NONE | 22,736 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 4,535 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,053 | 12,725 | SH | SOLE | NONE | 12,725 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 18,102 | 139,900 | SH | SOLE | NONE | 139,900 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 173 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 147 | 3,262 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 5,343 | 8,029 | SH | SOLE | NONE | 8,029 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 2,725 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 4,569 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 7,727 | 74,900 | SH | SOLE | NONE | 74,900 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 7,080 | 137,500 | SH | SOLE | NONE | 137,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 280 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 1,176 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 23,858 | 256,900 | SH | SOLE | NONE | 256,900 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 15,066 | 704,700 | SH | SOLE | NONE | 704,700 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 857 | 13,531 | SH | SOLE | NONE | 13,531 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 12,630 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 64,027 | 1,060,232 | SH | SOLE | NONE | 1,060,232 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 21,082 | 356,050 | SH | SOLE | NONE | 356,050 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 18,125 | 68,000 | SH | SOLE | NONE | 68,000 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 1,768 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 19,658 | 230,400 | SH | SOLE | NONE | 230,400 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 98 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,793 | 48,167 | SH | SOLE | NONE | 48,167 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 1,701 | 10,762 | SH | SOLE | NONE | 10,762 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,650 | 14,914 | SH | SOLE | NONE | 14,914 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,758 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,243 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 24,153 | 430,000 | SH | SOLE | NONE | 430,000 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 1,008 | 25,783 | SH | SOLE | NONE | 25,783 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 33,598 | 216,914 | SH | SOLE | NONE | 216,914 | 0 | 0 | |
Dropbox Inc | COM | 26210C104 | 4,326 | 176,300 | SH | SOLE | NONE | 176,300 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 13,752 | 131,100 | SH | SOLE | NONE | 131,100 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,069 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,347 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 7,339 | 109,000 | SH | SOLE | NONE | 109,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 363 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23,161 | 378,516 | SH | SOLE | NONE | 378,516 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 152,481 | 453,341 | SH | SOLE | NONE | 453,341 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 832 | 8,021 | SH | SOLE | NONE | 8,021 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 24,924 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 131 | 3,142 | SH | SOLE | NONE | 3,142 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 625 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
General Electric Co | COM | 369604301 | 11,096 | 117,459 | SH | SOLE | NONE | 117,459 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 15,519 | 264,692 | SH | SOLE | NONE | 264,692 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,818 | 25,033 | SH | SOLE | NONE | 25,033 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 13,015 | 34,021 | SH | SOLE | NONE | 34,021 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 78 | 3,666 | SH | SOLE | NONE | 3,666 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,090 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 2,070 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 55,528 | 133,800 | SH | SOLE | NONE | 133,800 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 50,876 | 244,000 | SH | SOLE | NONE | 244,000 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 2,382 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Hyatt Hotels Corp | COM | 448579102 | 21,510 | 224,300 | SH | SOLE | NONE | 224,300 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 14,354 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,410 | 3,707 | SH | SOLE | NONE | 3,707 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 6,438 | 96,100 | SH | SOLE | NONE | 96,100 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,252 | 9,369 | SH | SOLE | NONE | 9,369 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 13,829 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 8,660 | 24,102 | SH | SOLE | NONE | 24,102 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 6,086 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 1,581 | 23,995 | SH | SOLE | NONE | 23,995 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 67,081 | 423,624 | SH | SOLE | NONE | 423,624 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 8,530 | 114,500 | SH | SOLE | NONE | 114,500 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 92 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,104 | 55,887 | SH | SOLE | NONE | 55,887 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 5,796 | 49,900 | SH | SOLE | NONE | 49,900 | 0 | 0 | |
Lennar Corp | COM | 526057302 | 1,530 | 16,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM | 531229409 | 4,063 | 79,900 | SH | SOLE | NONE | 79,900 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM | 531229607 | 4,226 | 83,100 | SH | SOLE | NONE | 83,100 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 17,223 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 538 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
Macquarie Infrastructure Holdings LLC | COM | 55608B105 | 192 | 52,700 | SH | SOLE | NONE | 52,700 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 693 | 39,502 | SH | SOLE | NONE | 39,502 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 877 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 69,823 | 194,320 | SH | SOLE | NONE | 194,320 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 23,648 | 88,217 | SH | SOLE | NONE | 88,217 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 32,090 | 129,100 | SH | SOLE | NONE | 129,100 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 9,398 | 150,400 | SH | SOLE | NONE | 150,400 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,162 | 6,429 | SH | SOLE | NONE | 6,429 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 67 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 202 | 2,193 | SH | SOLE | NONE | 2,193 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 581 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 158 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 24,115 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 11,219 | 202,794 | SH | SOLE | NONE | 202,794 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 6,906 | 23,481 | SH | SOLE | NONE | 23,481 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 43,928 | 62,200 | SH | SOLE | NONE | 62,200 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,106 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 38,608 | 568,435 | SH | SOLE | NONE | 568,435 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 11,827 | 134,000 | SH | SOLE | NONE | 134,000 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 5,487 | 307,900 | SH | SOLE | NONE | 307,900 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 94,539 | 1,601,000 | SH | SOLE | NONE | 1,601,000 | 0 | 0 | |
Pinterest Inc | COM | 72352L106 | 1,632 | 44,896 | SH | SOLE | NONE | 44,896 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 7,665 | 46,855 | SH | SOLE | NONE | 46,855 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 891 | 5,697 | SH | SOLE | NONE | 5,697 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 34,629 | 189,365 | SH | SOLE | NONE | 189,365 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 17,200 | 199,855 | SH | SOLE | NONE | 199,855 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 85 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 3,780 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 396 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 101,366 | 398,875 | SH | SOLE | NONE | 398,875 | 0 | 0 | |
Schneider National Inc | COM | 80689H102 | 3,875 | 144,000 | SH | SOLE | NONE | 144,000 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 88 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 13,909 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 887 | 5,717 | SH | SOLE | NONE | 5,717 | 0 | 0 | |
Snap Inc | COM | 83304A106 | 1,207 | 25,662 | SH | SOLE | NONE | 25,662 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 308 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
State Street Corp | COM | 857477103 | 25,575 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 3,237 | 155,113 | SH | SOLE | NONE | 155,113 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 14,187 | 38,500 | SH | SOLE | NONE | 38,500 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 8,358 | 81,400 | SH | SOLE | NONE | 81,400 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,982 | 60,200 | SH | SOLE | NONE | 60,200 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 158 | 3,886 | SH | SOLE | NONE | 3,886 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 20,722 | 19,609 | SH | SOLE | NONE | 19,609 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 52 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 14,733 | 340,875 | SH | SOLE | NONE | 340,875 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 126 | 1,441 | SH | SOLE | NONE | 1,441 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 8,362 | 351,200 | SH | SOLE | NONE | 351,200 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1,302 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 80 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
VMware Inc | COM | 928563402 | 17,382 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 90 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 109 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 449 | 9,364 | SH | SOLE | NONE | 9,364 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 115 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 38,002 | 179,229 | SH | SOLE | NONE | 179,229 | 0 | 0 | |
Zillow Group Inc | COM | 98954M200 | 191 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,074 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 2,275 | 12,370 | SH | SOLE | NONE | 12,370 | 0 | 0 | |
Capri Holdings Ltd | COM | G1890L107 | 74 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
VISA INC - CLASS B | COM | 92826C839 | 3,005,437 | 13,868,474 | SH | SOLE | NONE | 13,868,474 | 0 | 0 | |
Shopify Inc | PUT | 82509L107 | 95,040 | 69,000 | SH | Put | SOLE | NONE | 69,000 | 0 | 0 |
Carnival Corp | PUT | 143658300 | 60,360 | 3,000,000 | SH | Put | SOLE | NONE | 3,000,000 | 0 | 0 |
Advanced Micro Devices Inc | PUT | 007903107 | 78,426 | 545,000 | SH | Put | SOLE | NONE | 545,000 | 0 | 0 |
Crowdstrike Holdings Inc | PUT | 22788C105 | 97,871 | 478,000 | SH | Put | SOLE | NONE | 478,000 | 0 | 0 |
Crowdstrike Holdings Inc | PUT | 22788C105 | 73,710 | 360,000 | SH | Put | SOLE | NONE | 360,000 | 0 | 0 |
DocuSign Inc | PUT | 256163106 | 52,395 | 344,000 | SH | Put | SOLE | NONE | 344,000 | 0 | 0 |
Freeport-McMoRan Inc | PUT | 35671D857 | 102,656 | 2,460,000 | SH | Put | SOLE | NONE | 2,460,000 | 0 | 0 |
Mandiant Inc | PUT | 562662106 | 95,944 | 5,470,000 | SH | Put | SOLE | NONE | 5,470,000 | 0 | 0 |
Microsoft Corp | PUT | 594918104 | 104,259 | 310,000 | SH | Put | SOLE | NONE | 310,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 80,586 | 274,000 | SH | Put | SOLE | NONE | 274,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 92,645 | 315,000 | SH | Put | SOLE | NONE | 315,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 102,939 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 77,351 | 263,000 | SH | Put | SOLE | NONE | 263,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 93,233 | 317,000 | SH | Put | SOLE | NONE | 317,000 | 0 | 0 |
Pfizer Inc | CALL | 717081103 | 591 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Pfizer Inc | PUT | 717081103 | 591 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Pinterest Inc | PUT | 72352L106 | 49,073 | 1,350,000 | SH | Put | SOLE | NONE | 1,350,000 | 0 | 0 |
Pinterest Inc | PUT | 72352L106 | 63,613 | 1,750,000 | SH | Put | SOLE | NONE | 1,750,000 | 0 | 0 |
Snap Inc | PUT | 83304A106 | 71,956 | 1,530,000 | SH | Put | SOLE | NONE | 1,530,000 | 0 | 0 |
Snap Inc | PUT | 83304A106 | 73,837 | 1,570,000 | SH | Put | SOLE | NONE | 1,570,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 94,053 | 89,000 | SH | Put | SOLE | NONE | 89,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 105,678 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 164,858 | 156,000 | SH | Put | SOLE | NONE | 156,000 | 0 | 0 |
Twilio Inc | PUT | 90138F102 | 64,255 | 244,000 | SH | Put | SOLE | NONE | 244,000 | 0 | 0 |
Zillow Group Inc | PUT | 98954M200 | 60,658 | 950,000 | SH | Put | SOLE | NONE | 950,000 | 0 | 0 |