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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 30,826,829 | 1,784,993 | SH | SOLE | 1,784,993 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,454,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,112,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,734 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 40,737,796 | 182,607 | SH | SOLE | 182,607 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,639,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,591,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,773,000 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,450,431 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 10,117,800 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 56,432,289 | 552,770 | SH | SOLE | 552,770 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 9,987,208 | 1,464,400 | SH | SOLE | 1,464,400 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 512,605 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,781 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,082,320 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 21,485,151 | 709,315 | SH | SOLE | 709,315 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,169,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,780,534 | 368,300 | SH | Call | SOLE | 368,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,329,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 24,630,900 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,607,599 | 233,722 | SH | SOLE | 233,722 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,674,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,294,060 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 12,477,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,874,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,605,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,614,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,181,507 | 128,571 | SH | SOLE | 128,571 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,015,650 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,412,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,560,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,847,271 | 318,971 | SH | SOLE | 318,971 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 31,900,010 | 324,253 | SH | SOLE | 324,253 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,124,400 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,610,147 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 43,723,343 | 340,233 | SH | SOLE | 340,233 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 31,405,404 | 806,922 | SH | SOLE | 806,922 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,109,329 | 982,662 | SH | SOLE | 982,662 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 17,152,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,401,692 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 7,212,392 | 399,800 | SH | Call | SOLE | 399,800 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,412,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,105,252 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,857,988 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 12,691,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,009,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,749,782 | 167,025 | SH | SOLE | 167,025 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 13,881,694 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,329,071 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 22,369,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,620,893 | 349,900 | SH | Put | SOLE | 349,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,294,825 | 368,584 | SH | SOLE | 368,584 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,955,825 | 998,233 | SH | SOLE | 998,233 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 9,054,650 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 38,550,913 | 4,101,161 | SH | SOLE | 4,101,161 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 91,570,556 | 282,068 | SH | SOLE | 282,068 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,352,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,351,490 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,630,050 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 50,762,318 | 373,747 | SH | SOLE | 373,747 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,212,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,792,775 | 399,111 | SH | SOLE | 399,111 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,307,319 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,452,305 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 8,392,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 78,793,663 | 938,914 | SH | SOLE | 938,914 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,973,559 | 301,588 | SH | SOLE | 301,588 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,331,900 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,117,931 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 33,616,017 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 25,814,428 | 941,102 | SH | SOLE | 941,102 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,760,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,378,750 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 41,694,366 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,340,172 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,397,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,145,303 | 620,271 | SH | SOLE | 620,271 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,918,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 6,252,602 | 647,938 | SH | SOLE | 647,938 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 27,408,367 | 713,388 | SH | SOLE | 713,388 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 53,564,738 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 79,417,051 | 147,006 | SH | SOLE | 147,006 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 112,935,341 | 266,974 | SH | SOLE | 266,974 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,418,580 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 766,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,343,670 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59,965,131 | 234,688 | SH | SOLE | 234,688 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 7,158,845 | 230,856 | SH | SOLE | 230,856 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 6,737,256 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 25,139,744 | 372,772 | SH | SOLE | 372,772 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 20,765,454 | 1,998,600 | SH | Call | SOLE | 1,998,600 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 7,136,963 | 316,776 | SH | SOLE | 316,776 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 27,043,808 | 415,611 | SH | SOLE | 415,611 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,665,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,550,040 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,210,462 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 13,636,125 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,330,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,328,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 9,280,079 | 334,900 | SH | Put | SOLE | 334,900 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 40,727,742 | 1,469,785 | SH | SOLE | 1,469,785 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,726,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,921,099 | 348,595 | SH | SOLE | 348,595 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,528,204 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,791,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 71,042,485 | 1,046,127 | SH | SOLE | 1,046,127 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,277,838 | 1,497,568 | SH | SOLE | 1,497,568 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 15,001,111 | 372,236 | SH | SOLE | 372,236 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 16,515,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16,305,035 | 249,122 | SH | SOLE | 249,122 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,279,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,679,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,570,214 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 26,021,609 | 1,456,977 | SH | SOLE | 1,456,977 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,201,250 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,291,620 | 113,507 | SH | SOLE | 113,507 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,453,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 58,129,170 | 222,062 | SH | SOLE | 222,062 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 61,515,950 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,830,100 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 77,226,255 | 1,000,081 | SH | SOLE | 1,000,081 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,990,440 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 56,410,710 | 671,716 | SH | SOLE | 671,716 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,024,009 | 391,869 | SH | SOLE | 391,869 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 1,170,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 8,429,092 | 313,699 | SH | SOLE | 313,699 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,823,470 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,517,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,517,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 3,333,732 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 |