The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADICET BIO INC COM 007002108   402,300 45,000 SH   SOLE N/A 45,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   4,048,226 500,000 PRN   SOLE N/A 500,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,010,034 100,000 SH   SOLE N/A 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,642,700 30,000 SH   SOLE N/A 30,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   1,761,800 20,000 SH Call SOLE N/A 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,270,332 48,400 SH   SOLE N/A 48,400 0 0
AMAZON COM INC COM 023135106   1,428,000 17,000 SH   SOLE N/A 17,000 0 0
AMAZON COM INC CALL 023135906   3,024,000 36,000 SH Call SOLE N/A 36,000 0 0
APPLE INC COM 037833100   428,769 3,300 SH   SOLE N/A 3,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,704,311 1,469,734 SH   SOLE N/A 1,469,734 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,093,400 35,000 SH   SOLE N/A 35,000 0 0
ARK ETF TR CALL 00214Q902   624,800 20,000 SH Call SOLE N/A 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   546,400 1,000 SH   SOLE N/A 1,000 0 0
AXT INC COM 00246W103   45,784 10,453 SH   SOLE N/A 10,453 0 0
BAIDU INC SPON ADR REP A 056752108   915,040 8,000 SH   SOLE N/A 8,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   989,400 1,000,000 PRN   SOLE N/A 1,000,000 0 0
BILL COM HLDGS INC COM 090043100   326,880 3,000 SH   SOLE N/A 3,000 0 0
BOEING CO COM 097023105   952,450 5,000 SH   SOLE N/A 5,000 0 0
BOOT BARN HLDGS INC COM 099406100   250,080 4,000 SH   SOLE N/A 4,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,781,000 100,000 SH   SOLE N/A 100,000 0 0
CARRIAGE SVCS INC COM 143905107   223,625 8,120 SH   SOLE N/A 8,120 0 0
CATERPILLAR INC PUT 149123951   11,978,000 50,000 SH Put SOLE N/A 50,000 0 0
CIGNA CORP NEW PUT 125523950   19,880,400 60,000 SH Put SOLE N/A 60,000 0 0
DATADOG INC CL A COM 23804L103   441,000 6,000 SH   SOLE N/A 6,000 0 0
DOCUSIGN INC COM 256163106   498,780 9,000 SH   SOLE N/A 9,000 0 0
ENOVIX CORPORATION COM 293594107   186,600 15,000 SH   SOLE N/A 15,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,313,000 20,000 SH   SOLE N/A 20,000 0 0
ETSY INC COM 29786A106   359,340 3,000 SH   SOLE N/A 3,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   7,080 133,332 SH   SOLE N/A 133,332 0 0
EVOLENT HEALTH INC CL A 30050B101   727,272 25,900 SH   SOLE N/A 25,900 0 0
GENERAL MTRS CO COM 37045V100   672,800 20,000 SH   SOLE N/A 20,000 0 0
GROWGENERATION CORP COM 39986L109   313,600 80,000 SH   SOLE N/A 80,000 0 0
GUARDANT HEALTH INC CALL 40131M909   2,720,000 100,000 SH Call SOLE N/A 100,000 0 0
HF SINCLAIR CORP COM 403949100   518,900 10,000 SH   SOLE N/A 10,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   186,000 120,000 SH   SOLE N/A 120,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   974,800 40,000 SH   SOLE N/A 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   532,560 2,000 SH   SOLE N/A 2,000 0 0
INVESCO QQQ TR PUT 46090E953   2,130,240 8,000 SH Put SOLE N/A 8,000 0 0
ISHARES TR EXPANDED TECH 464287515   511,700 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR PUT 464287955   4,794,900 27,500 SH Put SOLE N/A 27,500 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   298,680 3,000 SH   SOLE N/A 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,683,900 30,000 SH   SOLE N/A 30,000 0 0
JOINT CORP COM 47973J102   174,750 12,500 SH   SOLE N/A 12,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   698,000 50,000 SH   SOLE N/A 50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,087,200 36,000 SH   SOLE N/A 36,000 0 0
KURA ONCOLOGY INC COM 50127T109   310,250 25,000 SH   SOLE N/A 25,000 0 0
LIGHT & WONDER INC COM 80874P109   879,000 15,000 SH   SOLE N/A 15,000 0 0
LIVEPERSON INC COM 538146101   101,400 10,000 SH   SOLE N/A 10,000 0 0
MAGNITE INC COM 55955D100   317,700 30,000 SH   SOLE N/A 30,000 0 0
MERCADOLIBRE INC COM 58733R102   507,744 600 SH   SOLE N/A 600 0 0
META PLATFORMS INC CL A 30303M102   4,771,601 39,651 SH   SOLE N/A 39,651 0 0
MICRON TECHNOLOGY INC COM 595112103   651,239 13,030 SH   SOLE N/A 13,030 0 0
MICROSOFT CORP COM 594918104   1,438,920 6,000 SH   SOLE N/A 6,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   522,300 15,000 SH   SOLE N/A 15,000 0 0
NIKE INC CL B 654106103   234,020 2,000 SH   SOLE N/A 2,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   1,987,840 1,600,000 PRN   SOLE N/A 1,600,000 0 0
NVIDIA CORPORATION COM 67066G104   438,420 3,000 SH   SOLE N/A 3,000 0 0
OKTA INC CL A 679295105   341,650 5,000 SH   SOLE N/A 5,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   160,890 1,072,601 SH   SOLE N/A 1,072,601 0 0
PAYPAL HLDGS INC COM 70450Y103   712,200 10,000 SH   SOLE N/A 10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   373,180 47,000 SH   SOLE N/A 47,000 0 0
PFIZER INC CALL 717081903   512,400 10,000 SH Call SOLE N/A 10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,017,350 37,000 SH   SOLE N/A 37,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,000 66,666 SH   SOLE N/A 66,666 0 0
REZOLUTE INC COM NEW 76200L309   410,986 198,544 SH   SOLE N/A 198,544 0 0
RINGCENTRAL INC CL A 76680R206   283,200 8,000 SH   SOLE N/A 8,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,739,800 140,000 SH   SOLE N/A 140,000 0 0
SABRE CORP COM 78573M104   185,400 30,000 SH   SOLE N/A 30,000 0 0
SCHLUMBERGER LTD COM STK 806857108   4,811,400 90,000 SH   SOLE N/A 90,000 0 0
SCHLUMBERGER LTD PUT 806857958   4,811,400 90,000 SH Put SOLE N/A 90,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   242,950 5,000 SH   SOLE N/A 5,000 0 0
SEA LTD SPONSORD ADS 81141R100   785,133 15,090 SH   SOLE N/A 15,090 0 0
SEAGEN INC COM 81181C104   899,570 7,000 SH   SOLE N/A 7,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   2,624,100 30,000 SH Put SOLE N/A 30,000 0 0
SHOPIFY INC CL A 82509L107   312,390 9,000 SH   SOLE N/A 9,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   526,500 90,000 SH   SOLE N/A 90,000 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959   8,283,250 25,000 SH Put SOLE N/A 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,103,365 5,500 SH   SOLE N/A 5,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953   10,708,040 28,000 SH Put SOLE N/A 28,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   415,000 5,000 SH   SOLE N/A 5,000 0 0
SPOK HLDGS INC COM 84863T106   614,250 75,000 SH   SOLE N/A 75,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   282,000 40,000 SH   SOLE N/A 40,000 0 0
TELA BIO INC COM 872381108   1,330,079 115,659 SH   SOLE N/A 115,659 0 0
TILRAY BRANDS INC COM CL 2 88688T100   261,188 97,096 SH   SOLE N/A 97,096 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,504,000 160,000 SH   SOLE N/A 160,000 0 0
TWILIO INC CL A 90138F102   440,640 9,000 SH   SOLE N/A 9,000 0 0
UNIQURE NV SHS N90064101   1,904,280 84,000 SH   SOLE N/A 84,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,448,500 225,000 SH   SOLE N/A 225,000 0 0
YANDEX N V SHS CLASS A N97284108   4,900 49,000 SH   SOLE N/A 49,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   338,700 5,000 SH   SOLE N/A 5,000 0 0