Q4 2022 Holdings
Filed 2023-02-09 | 16 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $53.7M | 436,350 | 72.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 61,000 | 12.1% |
| Tesla IncPut | PUT | 88160R951 | $5.7M | 3,800 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,030 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,300 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $207.9K | 1,600 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $163.1K | 2,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.9K | 1,300 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $94.7K | 140 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $79.2K | 80 | 0.1% |
| Kraneshares TRCall | CALL | 500767906 | $28.7K | 100 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $7.2K | 25 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $1.2K | 15 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.2K | 10 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $1.2K | 10 | 0.0% |