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 |
| ACM RESH INC | COM CL A | 00108J109 | 1,457,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 316,362 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082,940 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 605,653 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,546,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,627,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1,112 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
| CAREMAX INC | CL A NEW | 14171W202 | 188,549 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,162,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 289,593 | 412,526 | SH | SOLE | 412,526 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 152,915 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,532,700 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,206,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,071,256 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 983,300 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 225,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,138,669 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 448,832 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,212,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| SENTI BIOSCIENCES INC | COM | 81726A100 | 117,102 | 310,533 | SH | SOLE | 310,533 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 100,131 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 6,464,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,230,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,028,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,397,809 | 884,689 | SH | SOLE | 884,689 | 0 | 0 | |||