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 |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 24,066 | 727,944 | SH | SOLE | 727,944 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 35,792 | 1,396,470 | SH | SOLE | 1,396,470 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,306 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,754 | 146,425 | SH | SOLE | 146,425 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,393 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 76,409 | 498,951 | SH | SOLE | 498,951 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,423 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,498 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50,162 | 297,766 | SH | SOLE | 297,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,791 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,481 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 37,058 | 1,377,627 | SH | SOLE | 1,377,627 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 10,137 | 159,872 | SH | SOLE | 159,872 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 37,118 | 874,190 | SH | SOLE | 874,190 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,664 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 27,723 | 798,022 | SH | SOLE | 798,022 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 38,695 | 485,453 | SH | SOLE | 485,453 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23,707 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,704 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,292 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 26,196 | 1,382,390 | SH | SOLE | 1,382,390 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 38,705 | 332,173 | SH | SOLE | 332,173 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,934 | 186,758 | SH | SOLE | 186,758 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,282 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,230 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,909 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 769 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 14,605 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 38,332 | 656,147 | SH | SOLE | 656,147 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,551 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 51,483 | 280,363 | SH | SOLE | 280,363 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,363 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 56,691 | 275,413 | SH | SOLE | 275,413 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 43,826 | 322,062 | SH | SOLE | 322,062 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,134 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 22,469 | 377,000 | SH | Call | SOLE | 377,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57,328 | 236,413 | SH | SOLE | 236,413 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,389 | 414,674 | SH | SOLE | 414,674 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,911 | 171,278 | SH | SOLE | 171,278 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 24 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 27,294 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,606 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 80,597 | 194,140 | SH | SOLE | 194,140 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 36,578 | 1,948,759 | SH | SOLE | 1,948,759 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 33,493 | 1,784,400 | SH | Call | SOLE | 1,784,400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 36,969 | 658,398 | SH | SOLE | 658,398 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,311 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 85,540 | 913,495 | SH | SOLE | 913,495 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 19,924 | 2,016,639 | SH | SOLE | 2,016,639 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,240 | 317,689 | SH | SOLE | 317,689 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,926 | 384,900 | SH | Call | SOLE | 384,900 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,485 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,801 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,496 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8,285 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,367 | 522,731 | SH | SOLE | 522,731 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 68,834 | 823,272 | SH | SOLE | 823,272 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,919 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 55,527 | 161,586 | SH | SOLE | 161,586 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 17,182 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,128 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,204 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,015 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 21,953 | 347,471 | SH | SOLE | 347,471 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,730 | 226,276 | SH | SOLE | 226,276 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,679 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,242 | 147,088 | SH | SOLE | 147,088 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,262 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,778 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 32,451 | 529,381 | SH | SOLE | 529,381 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 78,387 | 269,760 | SH | SOLE | 269,760 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 38,792 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 735 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 4,670 | 203,317 | SH | SOLE | 203,317 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 22,791 | 806,766 | SH | SOLE | 806,766 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 47,517 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 23,881 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 7,704 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,850 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,504 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,132 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,372 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 47,315 | 504,854 | SH | SOLE | 504,854 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 19,695 | 625,844 | SH | SOLE | 625,844 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 27,623 | 218,207 | SH | SOLE | 218,207 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 43,977 | 825,089 | SH | SOLE | 825,089 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 23,164 | 808,531 | SH | SOLE | 808,531 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,418 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 30,598 | 342,182 | SH | SOLE | 342,182 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 12,603 | 349,986 | SH | SOLE | 349,986 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 14,400 | 399,900 | SH | Call | SOLE | 399,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30,175 | 801,239 | SH | SOLE | 801,239 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,762 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,258 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 41,290 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,985 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,052 | 895,961 | SH | SOLE | 895,961 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,868 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 12,062 | 106,745 | SH | SOLE | 106,745 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 37,931 | 448,571 | SH | SOLE | 448,571 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,124 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,757 | 473,998 | SH | SOLE | 473,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,048 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 63,221 | 1,268,483 | SH | SOLE | 1,268,483 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 19,851 | 398,300 | SH | Call | SOLE | 398,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 53,671 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11,938 | 2,248,189 | SH | SOLE | 2,248,189 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,761 | 177,933 | SH | SOLE | 177,933 | 0 | 0 |