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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 124,872 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 999,350 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 611,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 492,450 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,880,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,229,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 495,379 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 846,640 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 3,618,541 | 991,381 | SH | SOLE | 991,381 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 33,970 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,679,054 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 48,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 225,158 | 127,208 | SH | SOLE | 127,208 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,253,159 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 738,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 553,632 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 366,600 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,387,251 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 697,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 38,700 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,772,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,550,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 971,280 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 375,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 131,544 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 499,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,335,905 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 969,948 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 732,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 88,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 28,820 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 108,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 438,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 350,170 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,736,489 | 220,152 | SH | SOLE | 220,152 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 6,175,224 | 496,800 | SH | Call | SOLE | 496,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,840,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,910,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 213,862 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 312,376 | 155,411 | SH | SOLE | 155,411 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,253,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,900,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 402,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 246,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 853,840 | 517,479 | SH | SOLE | 517,479 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 832,117 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 919,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 543,697 | 17,710 | SH | SOLE | 17,710 | 0 | 0 |