KCL Capital, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001722967
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 0 13F-HR 1/31/2024 000090266424000801
Q3 2023 1 0 13F-HR 11/14/2023 000090266423005495
Q2 2023 24 714,357 NVDA calls, NVDA, META, AMZN 13F-HR 8/14/2023 000090266423004444
Q1 2023 28 748,226 SPY puts, META, AMZN, NVDA 13F-HR 5/15/2023 000090266423003078
Q4 2022 29 712,933 SPY puts, MSFT, META, NVDA 13F-HR 2/14/2023 000090266423001785
Q3 2022 35 438,233 META, TTWO, BKNG, WDAY 13F-HR 11/14/2022 000090266422004891
Q2 2022 31 681,593 SPY puts, META, TTWO, MTCH 13F-HR 8/15/2022 000090266422003965
Q1 2022 48 534,349 UBER calls, CRWD, TENB, WDAY 13F-HR 5/16/2022 000090266422002977
Q4 2021 60 985,271 UBER calls, MU, AMBA, TENB 13F-HR 2/14/2022 000090571822000327
Q3 2021 50 2,166,643 SPY calls, UBER, TTWO, SWKS 13F-HR 11/15/2021 000090571821001507
Q2 2021 63 689,672 UBER, AMZN, ZM, ADBE 13F-HR 8/16/2021 000090571821001080
Q1 2021 68 1,068,232 SPY puts, META, INTC, AMZN 13F-HR 5/17/2021 000090571821000707
Q4 2020 127 1,031,531 SPY puts, AMZN, MU, GOOGL 13F-HR 2/16/2021 000090571821000271
Q3 2020 87 1,056,306 SPY puts, AMZN, MU, AMD 13F-HR 11/16/2020 000090571820001116
Q2 2020 44 459,159 QQQ puts, CHTR, QCOM, TXN 13F-HR 8/14/2020 000090571820000864
Q1 2020 28 373,686 SPY puts, AMZN, MU calls, EA 13F-HR 5/15/2020 000090571820000462
Q4 2019 27 621,065 SPY puts, QQQ calls, META, ON 13F-HR 2/14/2020 000090571820000203
Q3 2019 31 643,115 QQQ puts, SMH puts, AMD calls, AVGO 13F-HR 11/14/2019 000090571819000939
Q2 2019 43 1,077,810 SPY puts, AVGO, FLEX, NFLX 13F-HR 8/14/2019 000090571819000696
Q1 2019 36 350,025 WDC, META, CMCSA, WWE RESTATEMENT 6/11/2019 000090571819000523
Q4 2018 22 124,618 IYT calls, GOOGL, TTWO, QCOM 13F-HR 2/14/2019 000090571819000198
Additional filings from KCL Capital, L.P. that have since been restated