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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,833 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,378 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,717 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,282 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,668 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,965 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,447 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,426 | 204,133 | SH | SOLE | 204,133 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,192 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,985 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,814 | 117,391 | SH | SOLE | 117,391 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,258 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 9,439 | 242,711 | SH | SOLE | 242,711 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,889 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,454 | 61,476 | SH | SOLE | 61,476 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,730 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,348 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,447 | 217,709 | SH | SOLE | 217,709 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,799 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,278 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,257 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,619 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,107 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 747 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,748 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,663 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,248 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,676 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,392 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,167 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 891 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,097 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 532 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,845 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,088 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,621 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 367 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 505 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,507 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,773 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,915 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,097 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,804 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,599 | 2,703,703 | SH | SOLE | 2,703,703 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,962 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,328 | 277,690 | SH | SOLE | 277,690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,680 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,624 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,900 | 357,557 | SH | SOLE | 357,557 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,028 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,743 | 998,785 | SH | SOLE | 998,785 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,265 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,063 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,448 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 829 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 842 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,095 | 147,701 | SH | SOLE | 147,701 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,066 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,066 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,022 | 201,177 | SH | SOLE | 201,177 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,853 | 410,261 | SH | SOLE | 410,261 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,390 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,763 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,752 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,874 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,619 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,755 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 413 | 396,955 | SH | SOLE | 396,955 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 657 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,164 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,422 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,707 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,286 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,870 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,732 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,610 | 93,314 | SH | SOLE | 93,314 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,958 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 32,479 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,279 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,102 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 379 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,129 | 129,800 | SH | SOLE | 129,800 | 0 | 0 |