Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $26.5M | 80,000 | 30.3% |
| Boeing Co(BA)Call | COM | 097023105 | $19.0M | 100,000 | 21.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 174,992 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,000 | 5.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6M | 42,003 | 4.1% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2.7M | 270,000 | 3.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.5M | 204,100 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 42,171 | 2.7% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.0M | 100,000 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 31,164 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,000 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 33,500 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 9,350 | 2.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.7M | 15,830 | 2.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.7M | 85,346 | 2.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.7M | 46,900 | 1.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $863.2K | 30,500 | 1.0% |