Q4 2023 Holdings
Filed 2024-02-13 | 34 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $27.4M | 730,000 | 34.9% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $6.6M | 337,100 | 8.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $5.4M | 60,000 | 6.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.2M | 100,000 | 6.7% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.5M | 500,000 | 5.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.1M | 80,000 | 5.2% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.7M | 100,000 | 3.4% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $2.0M | 45,000 | 2.6% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.0M | 30,000 | 2.6% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.8M | 884,689 | 2.3% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $1.6M | 100,000 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,031 | 1.9% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $1.4M | 94,900 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 83,023 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 7,795 | 1.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.0M | 30,000 | 1.3% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $847.1K | 234,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.8K | 10,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.1K | 5,470 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.8K | 2,025 | 0.9% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $704.4K | 402,526 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $643.2K | 35,225 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $596.7K | 17,877 | 0.8% |
| Caremax Inc | COM CL A | 14171W103 | $594.1K | 1,192,512 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $544.2K | 60,000 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $531.9K | 108,555 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $383.2K | 7,043 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.5K | 5,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $357.3K | 3,000 | 0.5% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $229.7K | 14,803 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $216.4K | 8,000 | 0.3% |
| Senti Biosciences Inc | COM | 81726A100 | $205.0K | 310,533 | 0.3% |
| Singular Genomics Systems in | COM | 82933R100 | $89.6K | 194,731 | 0.1% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $488 | 65,021 | 0.0% |