Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.7M | 190,871 | 50.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 13,203 | 46.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $41.3K | 200,000 | 0.8% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $16.5K | 160,100 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.8K | 80,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.1K | 60,000 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $9.0K | 146,200 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.3K | 71,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 31,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.7K | 260,200 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 95,830 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 64,778 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.9K | 258,477 | 0.1% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $4.9K | 100,700 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 52,030 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.1K | 50,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 3,129 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3K | 47,647 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0K | 109,023 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.8K | 100,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 29,027 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.7K | 124,896 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7K | 56,880 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.6K | 304,550 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 85,444 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.5K | 50,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $1.3K | 95,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $828 | 1,000 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $594 | 42,100 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $521 | 100,000 | 0.0% |