Q1 2024 Holdings
Filed 2024-05-13 | 25 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.5M | 50,000 | 14.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.6M | 5,000 | 12.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.5M | 40,000 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2M | 10,000 | 9.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.0M | 100,000 | 9.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $4.2M | 100,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,000 | 7.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.2M | 50,000 | 5.9% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.5M | 234,000 | 2.9% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $1.5M | 50,000 | 2.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.4M | 884,689 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,795 | 2.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1M | 6,000 | 2.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 78,023 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.3K | 2,025 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.7K | 8,370 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $448.8K | 11,877 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $316.4K | 98,555 | 0.6% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $289.6K | 412,526 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $225.0K | 50,000 | 0.4% |
| Caremax Inc | CL A NEW | 14171W202 | $188.5K | 39,118 | 0.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $152.9K | 14,803 | 0.3% |
| Senti Biosciences Inc | COM | 81726A100 | $117.1K | 310,533 | 0.2% |
| Singular Genomics Systems in | COM | 82933R100 | $100.1K | 194,731 | 0.2% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1.1K | 65,021 | 0.0% |