Q3 2023 Holdings
Filed 2023-11-01 | 31 holdings | $806.0M | 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 | $723.4M | 1,692,300 | 89.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,408 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 30,656 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,734 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 55,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,900 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 19,600 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,600 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 46,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,318 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,578 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,550 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 52,908 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,146 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,600 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $933.5K | 4,400 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $777.9K | 14,100 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $715.7K | 4,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $656.0K | 41,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $641.6K | 7,383 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $595.3K | 4,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $586.1K | 7,500 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $562.8K | 1,500 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $518.2K | 15,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.5K | 5,329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $356.1K | 605 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $315.2K | 12,750 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $263.4K | 17,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $223.8K | 1,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $220.7K | 10,100 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $37.0K | 30,100 | 0.0% |