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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 715 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 139 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 438 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 542 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,281 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 345 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| ADVISORSHARES TR | PUT | 00768Y955 | 28,150 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 901 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,716 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,357 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 432 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 875 | 108,719 | SH | SOLE | 108,719 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,273 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 807 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 1,014 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,368 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,450 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,379 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 687 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,371 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,175 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 826 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1,319 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
| CITRIX SYS INC | CALL | 177376900 | 530 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 214 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 419 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,992 | 101,842 | SH | SOLE | 101,842 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,667 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 206 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 176 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 194 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 751 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 2,500 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 690 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,038 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,043 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,378 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
| FIVE9 INC | CALL | 338307901 | 879 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 8,458 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,685 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,431 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
| HARPOON THERAPEUTICS INC | COM | 41358P106 | 108 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,399 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,097 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,811 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
| ISHARES TR | CALL | 464287905 | 2,358 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 928 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,606 | 126,233 | SH | SOLE | 126,233 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 285 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,171 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CALL | 535919901 | 1,077 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 6,181 | 359,964 | SH | SOLE | 359,964 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 534 | 333,904 | SH | SOLE | 333,904 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,835 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 658 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 4,069 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 742 | 143,335 | SH | SOLE | 143,335 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,208 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,765 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,075 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1,013 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
| PINTEREST INC | PUT | 72352L956 | 1,185 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 4,598 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 2,732 | 160,437 | SH | SOLE | 160,437 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 192 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 1,331 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 228 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 391 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,309 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 518 | 195,457 | SH | SOLE | 195,457 | 0 | 0 | ||
| RINGCENTRAL INC | CALL | 76680R906 | 412 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,688 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,725 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,733 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,906 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,830 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,725 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 815 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,853 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 9,118 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,404 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 160 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
| TESLA INC | CALL | 88160R901 | 211 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 4,289 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,956 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
| TWITTER INC | CALL | 90184L902 | 281 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,355 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 4,388 | 244,317 | SH | SOLE | 244,317 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 501 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 242 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,643 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 382 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,496 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 1,029 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 899 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||