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 |
AGILYSYS INC | COM | 00847J105 | 830 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,353 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,302 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 54,809 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,470 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,006 | 503,699 | SH | SOLE | 503,699 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,303 | 299,977 | SH | SOLE | 299,977 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,078 | 330,098 | SH | SOLE | 330,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,438 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,910 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 6,717 | 1,008,509 | SH | SOLE | 1,008,509 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,635 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 69 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 10,889 | 655,184 | SH | SOLE | 655,184 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,365 | 138,741 | SH | SOLE | 138,741 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,477 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,446 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 19,609 | 320,727 | SH | SOLE | 320,727 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,090 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,073 | 750,176 | SH | SOLE | 750,176 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,428 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,653 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9,951 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 10,105 | 96,568 | SH | SOLE | 96,568 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 10,716 | 1,056,766 | SH | SOLE | 1,056,766 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,759 | 1,250,831 | SH | SOLE | 1,250,831 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,269 | 341,419 | SH | SOLE | 341,419 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,541 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 48 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 27,479 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,616 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,407 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,539 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,305 | 705,840 | SH | SOLE | 705,840 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,658 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 52,837 | 2,881,740 | SH | SOLE | 2,881,740 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,667 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 81,451 | 293,548 | SH | SOLE | 293,548 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 41,676 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,015 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,911 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,513 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,326 | 144,857 | SH | SOLE | 144,857 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,722 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,948 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,889 | 631,094 | SH | SOLE | 631,094 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4,927 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 10,319 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,844 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 30,191 | 4,124,419 | SH | SOLE | 4,124,419 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 37,706 | 212,584 | SH | SOLE | 212,584 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,948 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 3,106 | 166,382 | SH | SOLE | 166,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,104 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,815 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,470 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,460 | 299,900 | SH | Put | SOLE | 299,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,852 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,333 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 32,288 | 459,091 | SH | SOLE | 459,091 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,659 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,385 | 800,352 | SH | SOLE | 800,352 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 13,791 | 449,948 | SH | SOLE | 449,948 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 12,260 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,677 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,408 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,219 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,543 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,922 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,624 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 14,863 | 544,430 | SH | SOLE | 544,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,841 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,355 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,325 | 534,657 | SH | SOLE | 534,657 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,847 | 148,386 | SH | SOLE | 148,386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,557 | 351,405 | SH | SOLE | 351,405 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,799 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,952 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 990 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,185 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,038 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,052 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,718 | 659,923 | SH | SOLE | 659,923 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,214 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 16,372 | 1,356,407 | SH | SOLE | 1,356,407 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,647 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 580 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 18,315 | 849,900 | SH | Put | SOLE | 849,900 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,118 | 1,768,805 | SH | SOLE | 1,768,805 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,310 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,004 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,561 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,003 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 13,384 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,082 | 247,445 | SH | SOLE | 247,445 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,535 | 339,976 | SH | SOLE | 339,976 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,080 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 33,252 | 1,505,958 | SH | SOLE | 1,505,958 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,069 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,894 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 62,334 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 83,064 | 313,155 | SH | SOLE | 313,155 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,182 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 20,780 | 368,308 | SH | SOLE | 368,308 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,270 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 34,520 | 827,027 | SH | SOLE | 827,027 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,706 | 485,086 | SH | SOLE | 485,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,566 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 20,123 | 194,693 | SH | SOLE | 194,693 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,583 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 35,294 | 847,189 | SH | SOLE | 847,189 | 0 | 0 |