The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 112,884 | 797,766 | SH | Put | SOLE | 0 | 797,766 | 0 | 0 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 826 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,973 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 255,658 | 77,476 | SH | Put | SOLE | 0 | 77,476 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744,692 | 5,030,000 | SH | Call | SOLE | 0 | 5,030,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 174,752 | 1,180,359 | SH | Put | SOLE | 0 | 1,180,359 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,227 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87,638 | 570,000 | SH | Call | SOLE | 0 | 570,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 141 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 12,426 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,794 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4,858 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 140,056 | 5,600,000 | SH | Call | SOLE | 0 | 5,600,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,827 | 30,465 | SH | SOLE | 0 | 30,465 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,575 | 482,000 | SH | SOLE | 0 | 482,000 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 7,210 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,548 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,203 | 349,973 | SH | SOLE | 0 | 349,973 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65,275 | 239,895 | SH | SOLE | 0 | 239,895 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127,750 | 469,500 | SH | Call | SOLE | 0 | 469,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 128,022 | 470,500 | SH | Put | SOLE | 0 | 470,500 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 1,593 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 84,812 | 836,000 | SH | Call | SOLE | 0 | 836,000 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,300 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 531 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 6,920 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,532 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 668 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | 0 | 464288281 | 195,750 | 1,778,571 | SH | Put | SOLE | 0 | 1,778,571 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,051 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,201 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 381 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,905 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,625 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,399 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,432 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 240 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,685 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,570 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,526 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 191 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,275 | 86,537 | SH | SOLE | 0 | 86,537 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,507 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 33,664 | 628,764 | SH | SOLE | 0 | 628,764 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 1,013 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 1,929 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,545 | 127,302 | SH | SOLE | 0 | 127,302 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47,367 | 82,715 | SH | SOLE | 0 | 82,715 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 536 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,399 | 202,304 | SH | SOLE | 0 | 202,304 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,329 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 886 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,170 | 128,700 | SH | SOLE | 0 | 128,700 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 234 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 476,445 | 1,690,000 | SH | Call | SOLE | 0 | 1,690,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,048 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 765 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,316 | 123,363 | SH | SOLE | 0 | 123,363 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6,300 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,593 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,477 | 68,210 | SH | SOLE | 0 | 68,210 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48,390 | 5,045,854 | SH | SOLE | 0 | 5,045,854 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,227 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 448,360 | 8,800,000 | SH | Call | SOLE | 0 | 8,800,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 778 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,710 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 346 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,275 | 633,701 | SH | SOLE | 0 | 633,701 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,335 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 910 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,945 | 539,860 | SH | SOLE | 0 | 539,860 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,951 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,305 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 48,940 | 2,962,106 | SH | Call | SOLE | 0 | 2,962,106 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,176 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 1,211 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 883 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 509 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,174 | 741,100 | SH | SOLE | 0 | 741,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,705 | 630,000 | SH | Put | SOLE | 0 | 630,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,799 | 1,210,000 | SH | Put | SOLE | 0 | 1,210,000 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 422 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,735 | 105,319 | SH | SOLE | 0 | 105,319 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 147,246 | 653,372 | SH | Put | SOLE | 0 | 653,372 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 1,591 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 103,030 | 2,220,000 | SH | Call | SOLE | 0 | 2,220,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 103,030 | 2,220,000 | SH | Put | SOLE | 0 | 2,220,000 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 661 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,692 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96,966 | 1,861,504 | SH | Call | SOLE | 0 | 1,861,504 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,914 | 71,700 | SH | SOLE | 0 | 71,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171,855 | 1,350,000 | SH | Call | SOLE | 0 | 1,350,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 280 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 119,933 | 1,240,000 | SH | Call | SOLE | 0 | 1,240,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,262 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 547 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 1,887 | 102,185 | SH | SOLE | 0 | 102,185 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,002 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 |