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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 203,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 907,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 578,880 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,202,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,205,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,266,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,050,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,222,725 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 242,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,615,850 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 781,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 165,349 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 218,429 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 124,448 | 750 | SH | SOLE | 750 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,148,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 243,270 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 172,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 142,868 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,428,675 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 109,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 279,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,197,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,508,580 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 162,094 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 277,970 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 138,985 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 55,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 831,776 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 556,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 206,017 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 271,075 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,043,700 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 300,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 72,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 317,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 512,510 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 47,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 166,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 554,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 291,972 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,350,250 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 263,406 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 306,962 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 252,996 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,512,406 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,996 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,797,480 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 459,862 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 442,175 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 723,202 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 454,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 103,467 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 269,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 159,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 352,550 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 266,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 600,505 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272,514 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,633,800 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,959,400 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,321,250 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,461,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,198,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,510,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 257,140 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 478,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 251,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 82,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 970,464 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 849,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,595,050 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,998,420 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 48,628 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,183,177 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 237,960 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 262,515 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 586,125 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 91,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,653,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 19,964 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 213,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 253,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,095,100 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,223,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 485,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 157,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 394,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 234,372 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 94,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 346,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 129,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 735,900 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 332,760 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 528,275 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 208,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 223,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 251,685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 347,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 105,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,453,375 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 268,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 358,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 54,115 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,306,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,489,946 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,736,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,291,350 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,097,648 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 916,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 266,775 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 37,273 | 454 | SH | SOLE | 454 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 541,860 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 46,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 846,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,354,980 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,287,680 | 416,000 | SH | Call | SOLE | 416,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 454,920 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 102,580 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 351,428 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 424,695 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 585,655 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 418,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 826,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 165,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 11,879 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 958,178 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,865,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 |