The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTERYX INC | COM CL A | 02156B103 | 3,569 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 237 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,472 | 134,872 | SH | SOLE | 134,872 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,542 | 223,000 | SH | Call | SOLE | 223,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,455 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,875 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,919 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
| BIONANO GENOMICS INC | COM | 09075F107 | 4,087 | 557,600 | SH | Call | SOLE | 557,600 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 4,590 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 2,606 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,134 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,324 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 856 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,554 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,510 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 3,235 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 2,934 | 197,453 | SH | SOLE | 197,453 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,317 | 223,200 | SH | Call | SOLE | 223,200 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,786 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,507 | 143,765 | SH | SOLE | 143,765 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,057 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,101 | 126,139 | SH | SOLE | 126,139 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,403 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 11,446 | 143,416 | SH | SOLE | 143,416 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,642 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,814 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,297 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,787 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,944 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 7,087 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,995 | 1,126,800 | SH | Call | SOLE | 1,126,800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,304 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,954 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 14,163 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 1,252 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 5,723 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 980 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,502 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 7,697 | 112,963 | SH | SOLE | 112,963 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 28,626 | 420,100 | SH | Call | SOLE | 420,100 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 1,842 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 6,028 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 806 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,446 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,379 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,379 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,738 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 5,305 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 4,445 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 225 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,189 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |