Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.5M | 195,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6M | 30,000 | 1.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $7.1M | 85,000 | 1.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.7M | 225,000 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.6M | 25,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 26,543 | 2.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $28.3M | 207,000 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $36.9M | 100,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.3M | 100,000 | 7.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.0M | 240,500 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.5M | 150,000 | 11.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $89.5M | 211,500 | 15.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.9M | 246,000 | 15.9% |