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 |
|
||||||||||||||||
| 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 | 6,586,934 | 337,100 | SH | Call | SOLE | 337,100 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 531,920 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 803,779 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 764,104 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,440,582 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,020,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 357,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,010,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| CAREMAX INC | COM CL A | 14171W103 | 594,109 | 1,192,512 | SH | SOLE | 1,192,512 | 0 | 0 | |||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 488 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 383,210 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,115,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 382,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| DERMTECH INC | COM | 24984K105 | 704,421 | 402,526 | SH | SOLE | 402,526 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 229,743 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 847,080 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 216,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,525,586 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,345,803 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,621,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,700,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 716,769 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 4,535,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 544,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,140,486 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 596,734 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,448,000 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | ||
| SENTI BIOSCIENCES INC | COM | 81726A100 | 204,952 | 310,533 | SH | SOLE | 310,533 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 89,596 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 2,032,650 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 5,357,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,243,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,804,766 | 884,689 | SH | SOLE | 884,689 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 643,209 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | |||