Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.2M | 80,000 | 27.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.1M | 70,000 | 20.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $15.4M | 150,000 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 29,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 20,000 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,100 | 6.3% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $5.5M | 200,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,400 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 1.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.2M | 150,000 | 0.9% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $1.2M | 150,000 | 0.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $721.0K | 25,000 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $692.4K | 20,000 | 0.6% |
| Synchronoss Technologies Inc | COM | 87157B103 | $644.0K | 35,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $624.0K | 100,000 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $543.2K | 30,000 | 0.4% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $453.5K | 25,000 | 0.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $443.1K | 30,000 | 0.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $414.1K | 205,000 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $324.4K | 10,000 | 0.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $256.0K | 50,000 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $246.0K | 20,200 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $205.0K | 5,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $121.5K | 25,000 | 0.1% |
| Azitra Inc | COM | 05479L104 | $75.0K | 50,000 | 0.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $71.3K | 100,000 | 0.1% |