Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $8.5M | 13,400 | 88.8% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $1.1M | 150,000 | 11.0% |
| Rigetti Computing Inc(RGTIW)Put | *W EXP 99/99/999 | 76655K111 | $15.6K | 115,872 | 0.2% |