Q2 2024 Holdings
Filed 2024-08-14 | 81 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.9M | 65,000 | 31.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.6M | 40,000 | 10.5% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $3.0M | 262,300 | 5.6% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $2.5M | 77,500 | 4.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 12,500 | 4.6% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.4M | 55,000 | 4.5% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $1.7M | 95,700 | 3.1% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $1.6M | 170,000 | 2.9% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.3M | 50,000 | 2.4% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $1.3M | 20,000 | 2.4% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.2M | 5,000 | 2.2% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.1M | 7,500 | 2.1% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $988.5K | 24,700 | 1.8% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $965.4K | 7,500 | 1.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $920.7K | 7,000 | 1.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $913.6K | 55,000 | 1.7% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $829.9K | 12,900 | 1.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $784.5K | 2,500 | 1.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $664.3K | 25,000 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $537.5K | 2,500 | 1.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $438.0K | 50,000 | 0.8% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $409.1K | 2,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $347.6K | 2,000 | 0.6% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $339.2K | 57,000 | 0.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $337.7K | 2,500 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $298.8K | 1,500 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $279.0K | 30,000 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $272.0K | 2,500 | 0.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $267.0K | 60,000 | 0.5% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $261.0K | 2,500 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $246.5K | 300 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $245.9K | 5,300 | 0.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $232.0K | 5,000 | 0.4% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $227.1K | 31,500 | 0.4% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $209.9K | 15,000 | 0.4% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $194.4K | 20,000 | 0.4% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $159.5K | 10,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $139.9K | 5,000 | 0.3% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $138.0K | 15,000 | 0.3% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $137.0K | 10,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.7K | 600 | 0.2% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $103.5K | 2,500 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78.4K | 250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.6K | 500 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $63.9K | 2,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $63.3K | 2,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.6K | 600 | 0.1% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $52.4K | 40,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.1K | 1,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.5K | 300 | 0.1% |