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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 750,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,403,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 13,575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,341,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,181,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 680,090 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,772,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,733,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,945,540 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,434,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 743,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 535,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 296,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,792,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,473,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 231,744 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 27,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 619,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,825,305 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 837,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,589,539 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 964,060 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 315,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,787,720 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,715,280 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,025,230 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,953,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,088,600 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 847,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,328,648 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 359,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 98,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,921,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 928,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,195,080 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 957,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 612,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 464,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 247,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,789,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,377,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 225,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 74,000 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 65,802 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,169,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,200,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,165,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,361,530 | 222,840 | SH | SOLE | 222,840 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,444,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 667,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,127,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,947,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,095,600 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 2,688,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,753,400 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,309,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,886,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,578,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,031,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 502,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,312,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 554,580 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 328,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 3,375,854 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 384,846 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,690,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 858,040 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 41,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 466,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,356,170 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,544,960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,152,240 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 771,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,613,880 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 915,198 | 328,617 | SH | SOLE | 328,617 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,194,200 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,434,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 87,119 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 418,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,715,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,842,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,549,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 128,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,110,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,775,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,430,200 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 960,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,213,556 | 338,269 | SH | SOLE | 338,269 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,236,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 214,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 483,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 242,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 26,808 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 184,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 325,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,726,291 | 795,526 | SH | SOLE | 795,526 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,137,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,440,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,922,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 42,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 11,950 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,518,700 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 277,200 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,482,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,830,540 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 988,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 197,456 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 918,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,759,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 148,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 309,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,322,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 553,739 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,588,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 99,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,738,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,092,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 |