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 |
ADOBE SYS INC | COM | 00724F101 | 20,184 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,767 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,339 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,862 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,271 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,373 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,920 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,362 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,144 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,817 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,724 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,824 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,693 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,506 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,786 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,712 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,415 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,631 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,330 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,780 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,411 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,298 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,447 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,940 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,423 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,730 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,365 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,225 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,423 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,715 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,144 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,607 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,405 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,721 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,404 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,268 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,042 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,052 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,120 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |