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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 155 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 7,698 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| CASA SYS INC | COM | 14713L102 | 339 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 768 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,052 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 520 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 1,169 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 290 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 993 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 70 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| LILIUM N V | CLASS A ORD SHS | N52586109 | 473 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 1,020 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 236 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,526 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,144 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 411 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 725 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 786 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SECOO HLDG LTD | ADR | 81367P101 | 161 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 397 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 633 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,076 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 923 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 58,161 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 488 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,632 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,120 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| VELODYNE LIDAR INC | COM | 92259F101 | 355 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 275 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 996 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |