Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.1M | 150,000 | 23.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 29,000 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,000 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 45,100 | 11.5% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $5.1M | 130,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 40,000 | 4.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.5M | 100,000 | 3.3% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $2.4M | 60,000 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,000 | 3.1% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.3M | 40,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 1.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $714.0K | 25,000 | 1.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $616.0K | 20,000 | 0.8% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $496.1K | 205,000 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $470.0K | 50,000 | 0.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $439.0K | 20,000 | 0.6% |
| Beam Global(BEEM) | COM | 07373B109 | $414.0K | 40,000 | 0.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $403.0K | 10,000 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $392.4K | 30,000 | 0.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $390.3K | 30,000 | 0.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $338.0K | 50,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $187.0K | 20,000 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $186.9K | 20,200 | 0.3% |
| Azitra Inc | COM | 05479L104 | $182.0K | 50,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $150.0K | 25,000 | 0.2% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $69.4K | 157,410 | 0.1% |