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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 42,826,271 | 2,821,230 | SH | SOLE | 2,821,230 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,705,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,953,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 29,486,429 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,261,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,242,195 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,319,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,255,484 | 544,804 | SH | SOLE | 544,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,699,288 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,817,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,460,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 61,781,226 | 626,648 | SH | SOLE | 626,648 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,859,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 10,008,962 | 1,537,475 | SH | SOLE | 1,537,475 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,069,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,405,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 22,538,221 | 757,842 | SH | SOLE | 757,842 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,405,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,799,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,777,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,833,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,767,360 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,463,566 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,750,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,032,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,306,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,134,819 | 1,320,316 | SH | SOLE | 1,320,316 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,820,394 | 291,674 | SH | SOLE | 291,674 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 26,255,235 | 288,234 | SH | SOLE | 288,234 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 30,896,809 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,696,140 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,863,337 | 925,343 | SH | SOLE | 925,343 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,944,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,592,238 | 733,432 | SH | SOLE | 733,432 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,248,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 13,157,634 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,688,100 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,470,423 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,398,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,441,406 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,742,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,810,016 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,134,112 | 161,731 | SH | SOLE | 161,731 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,075,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 21,438,842 | 333,419 | SH | SOLE | 333,419 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,426,220 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,594,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 20,995,515 | 658,373 | SH | SOLE | 658,373 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,201,220 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,195,533 | 180,637 | SH | SOLE | 180,637 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,014,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,937,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 73,130,299 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,015,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,211,502 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,770,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,508 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,122,456 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,465,477 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,078,090 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 43,733,839 | 629,445 | SH | SOLE | 629,445 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 35,483,436 | 510,700 | SH | Put | SOLE | 510,700 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,923,792 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,915,457 | 301,588 | SH | SOLE | 301,588 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,442,236 | 408,549 | SH | SOLE | 408,549 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,521,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,753,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 17,808,095 | 457,674 | SH | SOLE | 457,674 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 67,846,795 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,696,170 | 115,573 | SH | SOLE | 115,573 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,021,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,997,514 | 279,252 | SH | SOLE | 279,252 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 4,057,713 | 736,427 | SH | SOLE | 736,427 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 35,802,638 | 861,676 | SH | SOLE | 861,676 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 13,494,691 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 58,092,721 | 167,966 | SH | SOLE | 167,966 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,834,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,067,000 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 17,735,274 | 157,731 | SH | SOLE | 157,731 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 83,140,074 | 191,131 | SH | SOLE | 191,131 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,699,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,346,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 25,458,249 | 915,106 | SH | SOLE | 915,106 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,218,816 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,023,053 | 217,638 | SH | SOLE | 217,638 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,557,085 | 284,095 | SH | SOLE | 284,095 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,397,736 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 7,651,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 12,926,989 | 231,708 | SH | SOLE | 231,708 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,394,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,996,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 48,638,230 | 2,003,222 | SH | SOLE | 2,003,222 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 43,519,511 | 616,511 | SH | SOLE | 616,511 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,692,082 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 19,139,432 | 759,200 | SH | Call | SOLE | 759,200 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 35,788,494 | 1,419,615 | SH | SOLE | 1,419,615 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,091,240 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,372,349 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,636,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,361,797 | 277,439 | SH | SOLE | 277,439 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,825,889 | 249,700 | SH | Call | SOLE | 249,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16,611,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,300,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 23,374,801 | 1,280,811 | SH | SOLE | 1,280,811 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 17,806,251 | 548,898 | SH | SOLE | 548,898 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 904,806 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,645,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 19,051,770 | 298,992 | SH | SOLE | 298,992 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,819,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,770,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,426,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,992,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,247,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41,992,131 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,453,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,022,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,755,257 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,667,302 | 648,334 | SH | SOLE | 648,334 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,331,093 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 16,403,100 | 299,600 | SH | Call | SOLE | 299,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,379,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,536,318 | 1,277,858 | SH | SOLE | 1,277,858 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 17,253,114 | 662,562 | SH | SOLE | 662,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,043,520 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 |