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 | 1,715,455 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,010,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,788,000 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,904,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,049,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,856,570 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,539,004 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,399,530 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,674,330 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,237,032 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 863,150 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,840,454 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,943,699 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,741,300 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,506,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,616,038 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,683,800 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 |