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 |
AEHR TEST SYS | COM | 00760J108 | 594 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,340 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 2,691 | 190,871 | SH | SOLE | 190,871 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,539 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,434 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,834 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,999 | 109,023 | SH | SOLE | 109,023 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,456 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,656 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,729 | 260,200 | SH | Call | SOLE | 260,200 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,934 | 258,477 | SH | SOLE | 258,477 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,318 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 828 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,590 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,126 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,299 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,869 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,304 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 521 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,587 | 304,550 | SH | SOLE | 304,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,984 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,197 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,117 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,973 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,575 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,666 | 124,896 | SH | SOLE | 124,896 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,810 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,717 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 16,548 | 160,100 | SH | Call | SOLE | 160,100 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 7,349 | 71,100 | SH | SOLE | 71,100 | 0 | 0 |