Q4 2022 Holdings
Filed 2023-02-13 | 50 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $24.9M | 300,000 | 21.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $13.3M | 40,000 | 11.2% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $9.8M | 700,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 20,000 | 6.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.6M | 250,000 | 6.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.8M | 200,000 | 5.8% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $6.2M | 496,800 | 5.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9M | 70,000 | 4.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.9M | 50,000 | 4.1% |
| Caremax Inc | COM CL A | 14171W103 | $3.6M | 991,381 | 3.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 11,506 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 220,152 | 2.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.3M | 16,500 | 2.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7M | 51,695 | 1.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 113,101 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 7,500 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $999.4K | 130,805 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $971.3K | 71,000 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $969.9K | 5,400 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $919.4K | 8,000 | 0.8% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $853.8K | 517,479 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $846.6K | 5,636 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $832.1K | 25,300 | 0.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $738.4K | 40,000 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $732.0K | 6,000 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $697.8K | 20,000 | 0.6% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $611.2K | 80,000 | 0.5% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $553.6K | 234,590 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $543.7K | 17,710 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $499.8K | 10,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $495.4K | 40,242 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $492.5K | 24,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.4K | 3,000 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $402.1K | 17,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.6K | 6,000 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $375.7K | 55,000 | 0.3% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $366.6K | 235,000 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $350.2K | 19,000 | 0.3% |
| Singular Genomics Systems in | COM | 82933R100 | $312.4K | 155,411 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.4K | 2,000 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $225.2K | 127,208 | 0.2% |
| Senti Biosciences Inc | COM | 81726A100 | $213.9K | 151,675 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $131.5K | 25,200 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $124.9K | 57,811 | 0.1% |
| Nikola Corp | COM | 654110105 | $108.0K | 50,000 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $88.6K | 12,000 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $48.8K | 100,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $38.7K | 25,800 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $34.0K | 65,021 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $28.8K | 22,000 | 0.0% |