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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 165 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,177 | 305,805 | SH | SOLE | 305,805 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,999 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,067 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,113 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 641 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 760 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
| CAREMAX INC | COM CL A | 14171W103 | 6,416 | 904,971 | SH | SOLE | 904,971 | 0 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 119 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 365 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 73 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 917 | 231,565 | SH | SOLE | 231,565 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 305 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,733 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,005 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 284 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 405 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,741 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,797 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | 81 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,139 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,018 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,190 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,414 | 828,500 | SH | Call | SOLE | 828,500 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 445 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,017 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,976 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,070 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,311 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 639 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 51 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 176 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 2,420 | 200,462 | SH | SOLE | 200,462 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 3,649 | 302,300 | SH | Call | SOLE | 302,300 | 0 | 0 | |
| SENTI BIOSCIENCES INC | COM | 81726A100 | 123 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 582 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 431 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,693 | 365,679 | SH | SOLE | 365,679 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,231 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,754 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 216 | 359,830 | SH | SOLE | 359,830 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,003 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 943 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,696 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||