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 |
| ALBEMARLE CORP | COM | 012653101 | 397 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,455 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 566 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 498 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 1,889 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 4,668 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 737 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 209 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 214 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 926 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 951 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 583 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 444 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 752 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 275 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 584 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| FREYR BATTERY | SHS | L4135L100 | 783 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 606 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 296 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,002 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 1,718 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 215 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 978 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 445 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 839 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 178 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,494 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 496 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,059 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 572 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 208 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 9,496 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 526 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 222 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 901 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,275 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 300 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 40 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 13 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 110 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 603 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 413 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 279 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 259 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 1,392 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,930 | 186,000 | SH | Call | SOLE | 186,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,458 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 314 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 258 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 118 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |