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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,518,068 | 260,400 | SH | Put | SOLE | 260,400 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 2,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1,300,365 | 319,500 | SH | Put | SOLE | 319,500 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 128,312 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 4,258,029 | 345,900 | SH | Put | SOLE | 345,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7,446,540 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6,295,881 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | BBG00ZCMH2J7 | 100,801 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 136,076,417 | 1,357,100 | SH | Put | SOLE | 1,357,100 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | BBG011744HJ8 | 5,301,000 | 353,400 | SH | Put | SOLE | 353,400 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 12,861,064 | 1,175,600 | SH | Put | SOLE | 1,175,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 8,685,078 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 5,124,942 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 4,251,992 | 341,800 | SH | Put | SOLE | 341,800 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 2,118,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 85,546,918 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 692,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 263,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5,155,629 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 101,625 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 5,995,875 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,511,939 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 504,384 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5,734,940 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 28,178,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 67,979,425 | 482,500 | SH | Put | SOLE | 482,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 292,908 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 53,256,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 292,908 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 10,170,152 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 3,076,632 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 204,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 2,588,144 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7,413,362 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 48,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6,724,575 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,920,126 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,728,075 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | BBG00YVTQXX0 | 101,523 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 6,360,507 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 8,068,584 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 10,858,640 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6,651,260 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | BBG00Z8M4TC4 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 87,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 217,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 9,826,008 | 291,400 | SH | Put | SOLE | 291,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 574,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27,291,352 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 8,690,436 | 361,800 | SH | Put | SOLE | 361,800 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 194,539 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,161,216 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,392,670 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 153,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,729,506 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7,936,460 | 581,000 | SH | Put | SOLE | 581,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 8,094,229 | 246,100 | SH | Put | SOLE | 246,100 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,595,979 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 10,596,740 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,788,336 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 |