Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Holding LLC(VCTR) | CL A COM | 92645B103 | $76.4K | 15,000 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $84.7K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $113.1K | 85,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $145.0K | 65,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $193.6K | 10,000 | 0.0% |
| Proshares TRCall | CALL | 74347G382 | $202.7K | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $204.3K | 1,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $216.4K | 2,500 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $224.5K | 7,500 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $227.8K | 26,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $243.3K | 25,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $246.1K | 4,600 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254.9K | 700 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $255.9K | 35,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $256.3K | 5,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $256.7K | 8,273 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $262.6K | 5,000 | 0.1% |
| Columbia BKG SYS Inc(COLB)Put | COM | 197236102 | $267.8K | 12,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.1K | 1,300 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $304.6K | 5,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $316.5K | 30,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316.9K | 3,850 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317.0K | 10,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $318.0K | 7,500 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $333.6K | 5,248 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.6K | 520 | 0.1% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $337.6K | 90,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.0K | 40,000 | 0.1% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $342.0K | 10,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $349.2K | 45,000 | 0.1% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $355.2K | 20,000 | 0.1% |
| Spdr SER TR(KBE)Put | PUT | 78464A797 | $370.7K | 10,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $378.3K | 30,000 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $383.9K | 8,000 | 0.1% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $399.0K | 25,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $400.2K | 9,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $411.8K | 3,000 | 0.1% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $416.2K | 7,500 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $421.2K | 17,500 | 0.1% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $436.0K | 3,500 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $437.5K | 4,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $444.7K | 10,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $456.8K | 7,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $476.5K | 700 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $491.1K | 30,000 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $499.5K | 2,500 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $503.2K | 6,500 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $504.8K | 7,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $572.9K | 45,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $581.4K | 2,500 | 0.1% |