Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 44,000 | 22.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $11.3M | 350,000 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 29,000 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,100 | 9.8% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $4.6M | 30,000 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,000 | 4.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $3.2M | 60,000 | 4.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.7M | 150,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,400 | 3.3% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $2.4M | 60,000 | 3.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $2.4M | 100,000 | 3.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.0M | 10,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,000 | 2.4% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $1.7M | 25,000 | 2.1% |
| Select Energy Svcs Inc(WTTR)Call | CL A COM | 81617J301 | $1.0M | 150,000 | 1.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $620.2K | 20,000 | 0.8% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $548.3K | 25,000 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453.6K | 2,000 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $420.0K | 30,000 | 0.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $399.0K | 70,000 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $351.0K | 30,000 | 0.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $309.5K | 50,000 | 0.4% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $125.4K | 12,000 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $115.7K | 10,100 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.0K | 700 | 0.0% |