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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 109,304 | 797,725 | SH | SOLE | 0 | 797,725 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,310 | 797,766 | SH | Put | SOLE | 0 | 797,766 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,116 | 134,661 | SH | SOLE | 0 | 134,661 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 22,304 | 150,704 | SH | SOLE | 0 | 150,704 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 250 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 789 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 5,335 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,176 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 320,747 | 92,476 | SH | Put | SOLE | 0 | 92,476 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,247 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,475 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,264 | 218,611 | SH | SOLE | 0 | 218,611 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,250 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,736 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,034,316 | 4,575,000 | SH | Call | SOLE | 0 | 4,575,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,856 | 1,180,359 | SH | Put | SOLE | 0 | 1,180,359 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,502 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80,414 | 392,073 | SH | SOLE | 0 | 392,073 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163,643 | 797,872 | SH | Put | SOLE | 0 | 797,872 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 20,083 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,581 | 1,145,738 | SH | SOLE | 0 | 1,145,738 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,674 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147,616 | 5,600,000 | SH | Call | SOLE | 0 | 5,600,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,689 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 3,130 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 820 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 5,713 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 114,685 | 469,500 | SH | Call | SOLE | 0 | 469,500 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,197 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87,563 | 836,000 | SH | Call | SOLE | 0 | 836,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,098 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 10,785 | 362,774 | SH | SOLE | 0 | 362,774 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 528 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,402 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 3,430 | 343,701 | SH | SOLE | 0 | 343,701 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 795 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,313 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,277 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,896 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 203 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,893 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 30,526 | 38,057 | SH | SOLE | 0 | 38,057 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,349 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30,594 | 820,000 | SH | SOLE | 0 | 820,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 240 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 355 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,448 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 931 | 92,300 | SH | SOLE | 0 | 92,300 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2,066 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,411 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,946 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 329 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,428 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,700 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 390 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,211 | 294,000 | SH | SOLE | 0 | 294,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 47,369 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
JOANN INC | COM | 47768J101 | 1,184 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 32,243 | 628,764 | SH | SOLE | 0 | 628,764 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 157 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 184 | 12,924 | SH | SOLE | 0 | 12,924 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 130 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5,722 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4,242 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 81 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,120 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 3,185 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,145 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,494 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 76,474 | 982,322 | SH | SOLE | 0 | 982,322 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 649 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,437 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,916 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 89,324 | 111,694 | SH | SOLE | 0 | 111,694 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 71,975 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 641 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,018 | 98,232 | SH | SOLE | 0 | 98,232 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,074 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 176 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,595 | 880,000 | SH | SOLE | 0 | 880,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51,342 | 5,045,854 | SH | SOLE | 0 | 5,045,854 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 5,882 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,452 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,788 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,007 | 140,986 | SH | SOLE | 0 | 140,986 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 156,143 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,210 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 222 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,572 | 179,791 | SH | SOLE | 0 | 179,791 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 19,664 | 633,701 | SH | SOLE | 0 | 633,701 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,658 | 333,778 | SH | SOLE | 0 | 333,778 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 113 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 97 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,737 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21,329 | 76,893 | SH | SOLE | 0 | 76,893 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,748 | 164,907 | SH | SOLE | 0 | 164,907 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 58,383 | 2,962,106 | SH | Call | SOLE | 0 | 2,962,106 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 3,199 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,995 | 277,957 | SH | SOLE | 0 | 277,957 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,043 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 75,426 | 109,299 | SH | SOLE | 0 | 109,299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,496 | 710,693 | SH | SOLE | 0 | 710,693 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,522 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,693 | 273,966 | SH | SOLE | 0 | 273,966 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9,037 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,270 | 258,664 | SH | SOLE | 0 | 258,664 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,528 | 234,741 | SH | Call | SOLE | 0 | 234,741 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 673 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 2,170 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,338 | 213,972 | SH | SOLE | 0 | 213,972 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,467 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,913 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,279 | 1,861,504 | SH | Call | SOLE | 0 | 1,861,504 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 415,319 | 11,328,953 | SH | SOLE | 0 | 11,328,953 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,376 | 71,700 | SH | SOLE | 0 | 71,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,314 | 692,369 | SH | SOLE | 0 | 692,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 170,033 | 1,350,000 | SH | Call | SOLE | 0 | 1,350,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 385 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 440 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 119,896 | 1,240,000 | SH | Call | SOLE | 0 | 1,240,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 14,080 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 623 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,225 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15,673 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 397 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 397 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8,484 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 11,300 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 172 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 367 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 150 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 4,975 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 305 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 |