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 |
ACM RESH INC | COM CL A | 00108J109 | 23,537 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 2,656,004 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 560,745 | 102,889 | SH | SOLE | 102,889 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,488,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,939,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 954,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,560,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 403,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,374,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,559,400 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 612,295 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 617,986 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 2,506,925 | 1,182,512 | SH | SOLE | 1,182,512 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 13,004 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 825,461 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 413,780 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 695,890 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,445,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 579,637 | 402,526 | SH | SOLE | 402,526 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,531,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 466,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,505,627 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 645,840 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 296,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,189,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,759,334 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,913,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 43,860 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 393,146 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,288,517 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,828,800 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,321 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 671,124 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 600,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,367,457 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 542,273 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 78,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 542,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 4,074,328 | 450,700 | SH | Call | SOLE | 450,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,749,788 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 45,470 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 482,995 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 670,006 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,634,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 128,250 | 310,533 | SH | SOLE | 310,533 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 74,193 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 354,426 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,442,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,045,828 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 223,099 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,013,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,266,565 | 904,689 | SH | SOLE | 904,689 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 285,164 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,869,190 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 413,270 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |