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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 131,809 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 353,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 676,025 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 416,052 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| AEHR TEST SYS | COM | 00760J108 | 2,171,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 647,853 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,461,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 527,410 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 702,077 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
| CAREMAX INC | COM CL A | 14171W103 | 3,102,222 | 1,161,881 | SH | SOLE | 1,161,881 | 0 | 0 | |||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 33,057 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,957,213 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,103,705 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
| DERMTECH INC | COM | 24984K105 | 569,119 | 154,652 | SH | SOLE | 154,652 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 800,752 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 920,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 822,088 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,344,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,733,806 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 372,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,093,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 30,960 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,194,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,605,976 | 191,400 | SH | Call | SOLE | 191,400 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 499,693 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,119,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,012,460 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 3,708,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 701,498 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 863,656 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 675,752 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 856,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 69,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 29,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| NIKOLA CORP | COM | 654110105 | 60,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 833,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,555,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,831,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,113,833 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 294,120 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 224,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,972,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 2,164,014 | 109,737 | SH | SOLE | 109,737 | 0 | 0 | |||
| SENTI BIOSCIENCES INC | COM | 81726A100 | 248,842 | 210,883 | SH | SOLE | 210,883 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 202,320 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 549,197 | 810,145 | SH | SOLE | 810,145 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,065,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 723,046 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,088,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,244 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,059,732 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 973,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||