Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $42.4M | 114,700 | 55.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.3M | 36,700 | 21.1% |
| Lauder Estee COS IncCall | CALL | 518439904 | $9.4M | 48,100 | 12.3% |
| Plug Power IncCall | CALL | 72919P902 | $1.5M | 148,800 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 42,019 | 1.7% |
| Snap IncCall | CALL | 83304A906 | $1.0M | 87,600 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $958.0K | 17,514 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $924.5K | 4,378 | 1.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $909.7K | 87,556 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $564.8K | 1,751 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $516.6K | 6,128 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $425.6K | 3,503 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $311.0K | 26,271 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $219.6K | 17,513 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $121.3K | 21,892 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $25.7K | 21,878 | 0.0% |