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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,441 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,735 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,734 | 244,981 | SH | SOLE | 244,981 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 21,429 | 240,563 | SH | SOLE | 240,563 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17,816 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53,799 | 257,435 | SH | SOLE | 257,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,966 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 5,710 | 399,600 | SH | Call | SOLE | 399,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,325 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,519 | 473,700 | SH | Call | SOLE | 473,700 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,906 | 551,571 | SH | SOLE | 551,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,651 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,926 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7,001 | 1,004,485 | SH | SOLE | 1,004,485 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,354 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,413 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 13,193 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,378 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,538 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,902 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,283 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,529 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 19,750 | 568,845 | SH | SOLE | 568,845 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,472 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 23,352 | 376,956 | SH | SOLE | 376,956 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,179 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 19,257 | 1,457,745 | SH | SOLE | 1,457,745 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,206 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12,242 | 251,537 | SH | SOLE | 251,537 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,718 | 455,139 | SH | SOLE | 455,139 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,310 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 1,831 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,639 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,898 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,725 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,726 | 180,043 | SH | SOLE | 180,043 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,789 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,267 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,267 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 766 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 28,583 | 3,207,980 | SH | SOLE | 3,207,980 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 57,856 | 296,334 | SH | SOLE | 296,334 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,334 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,114 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 281 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,388 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,909 | 165,031 | SH | SOLE | 165,031 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 19,283 | 371,613 | SH | SOLE | 371,613 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,671 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,381 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20,126 | 531,598 | SH | SOLE | 531,598 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 15,089 | 222,680 | SH | SOLE | 222,680 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,672 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,695 | 873,803 | SH | SOLE | 873,803 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 16,222 | 238,595 | SH | SOLE | 238,595 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22,327 | 3,917,042 | SH | SOLE | 3,917,042 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 23,896 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,307 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 2,295 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,896 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,056 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,649 | 548,200 | SH | Put | SOLE | 548,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,213 | 827,900 | SH | Put | SOLE | 827,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,178 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 28,617 | 433,391 | SH | SOLE | 433,391 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,603 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,194 | 828,741 | SH | SOLE | 828,741 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,999 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,894 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,177 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,137 | 72,063 | SH | SOLE | 72,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,063 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,235 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,212 | 224,804 | SH | SOLE | 224,804 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,416 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,162 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,628 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,251 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,526 | 315,340 | SH | SOLE | 315,340 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,343 | 193,355 | SH | SOLE | 193,355 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,988 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,636 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,612 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,428 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,672 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 986 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,928 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,161 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,427 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 39,262 | 237,896 | SH | SOLE | 237,896 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,301 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 14,642 | 1,310,854 | SH | SOLE | 1,310,854 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16,560 | 301,259 | SH | SOLE | 301,259 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,707 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,480 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,582 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,180 | 799,784 | SH | SOLE | 799,784 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,044 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,823 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,459 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,742 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 52,748 | 630,206 | SH | SOLE | 630,206 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 67,777 | 415,735 | SH | SOLE | 415,735 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,734 | 247,445 | SH | SOLE | 247,445 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,562 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,521 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,614 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,421 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 40,678 | 2,207,188 | SH | SOLE | 2,207,188 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,657 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,570 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,770 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 29,595 | 433,630 | SH | SOLE | 433,630 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,681 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,381 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,419 | 663,200 | SH | Call | SOLE | 663,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,207 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,816 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,377 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,324 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,146 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,459 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 8,749 | 257,860 | SH | SOLE | 257,860 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,418 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 21,468 | 645,856 | SH | SOLE | 645,856 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,823 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 |