Q3 2022 Holdings
Filed 2022-11-15 | 19 holdings | $71.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX)Call | COM | 62886E108 | $17.4K | 916,000 | 24.4% |
| ARK Innovation ETF(ARKK)Call | COM | 00214Q104 | $15.8K | 420,000 | 22.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.9K | 375,000 | 13.9% |
| Twilio Inc(TWLO)Call | COM | 90138F102 | $5.9K | 85,000 | 8.2% |
| Freyr Battery SACall | COM | L4135L100 | $4.1K | 337,500 | 5.7% |
| Hippo Holdings Inc(HIPO)Call | COM | 433539202 | $3.7K | 200,000 | 5.2% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3.2K | 109,500 | 4.5% |
| Carvana Co(CVNA)Call | COM | 146869102 | $3.0K | 150,000 | 4.3% |
| Array Technologies Inc(ARRY)Call | COM | 04271T100 | $2.2K | 135,000 | 3.1% |
| Farfetch LTD(FTCHQ)Call | COM | 30744W107 | $1.5K | 205,000 | 2.1% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.1K | 345,000 | 1.5% |
| Hashicorp IncCall | COM | 418100103 | $724 | 22,500 | 1.0% |
| Freyr Battery SA | COM | L4135L100 | $712 | 50,000 | 1.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $560 | 10,000 | 0.8% |
| Twilio Inc(TWLO) | COM | 90138F102 | $484 | 7,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $477 | 18,000 | 0.7% |
| 23Andme Holding CoCall | COM | 90138Q108 | $286 | 100,000 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $218 | 70,000 | 0.3% |
| Hippo Holdings Inc(HIPO) | COM | 433539202 | $19 | 1,040 | 0.0% |