Q3 2023 Holdings
Filed 2023-11-03 | 56 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9M | 50,000 | 12.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.0M | 60,000 | 10.4% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $12.7M | 140,200 | 8.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $10.4M | 250,000 | 7.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.6M | 50,000 | 5.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.9M | 80,000 | 4.8% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $6.8M | 440,000 | 4.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.6M | 200,000 | 4.6% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $6.5M | 70,000 | 4.5% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.5M | 40,000 | 3.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.4M | 40,000 | 3.7% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.1M | 450,700 | 2.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.6M | 130,000 | 2.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.4M | 50,000 | 2.4% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $3.2M | 20,000 | 2.2% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $2.7M | 146,700 | 1.8% |
| Caremax Inc | COM CL A | 14171W103 | $2.5M | 1,182,512 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9M | 30,860 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 11,031 | 1.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5M | 92,711 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,555 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 83,023 | 0.9% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.3M | 904,689 | 0.9% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.0M | 114,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.1K | 11,000 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $825.5K | 14,543 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $695.9K | 10,100 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $671.1K | 63,674 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $670.0K | 26,577 | 0.5% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $645.8K | 234,000 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $618.0K | 13,900 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $612.3K | 5,636 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $600.4K | 2,000 | 0.4% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $579.6K | 402,526 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $560.7K | 102,889 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $542.4K | 60,000 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $542.3K | 5,250 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $483.0K | 4,925 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $466.5K | 5,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $413.8K | 24,340 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $413.3K | 17,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $403.1K | 3,000 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $393.1K | 25,916 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $354.4K | 2,320 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $296.4K | 10,000 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $285.2K | 15,225 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $223.1K | 12,001 | 0.2% |
| Senti Biosciences Inc | COM | 81726A100 | $128.3K | 310,533 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $78.7K | 12,000 | 0.1% |
| Singular Genomics Systems in | COM | 82933R100 | $74.2K | 194,731 | 0.1% |