Q3 2022 Holdings
Filed 2022-11-09 | 15 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.0K | 8,700 | 61.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $400.5K | 1,510,000 | 25.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.2K | 300,000 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5K | 228,200 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 165,500 | 1.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $15.9K | 50,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 45,292 | 0.5% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $6.7K | 390,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 30,100 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.7K | 160,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 26,900 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 6,000 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.1K | 675,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $961 | 22,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 1,000 | 0.0% |