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 |
APPLE INC | COM | 037833100 | 99,262 | 560,960 | SH | SOLE | 0 | 560,960 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,089 | 430,000 | SH | Put | SOLE | 0 | 430,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,410 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,179 | 144,366 | SH | SOLE | 0 | 144,366 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,758 | 209,450 | SH | SOLE | 0 | 209,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,577 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 828 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,828 | 23,022 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 451,141 | 4,010,070 | SH | Call | SOLE | 0 | 4,010,070 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,596 | 325,289 | SH | Put | SOLE | 0 | 325,289 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,973 | 504,627 | SH | SOLE | 0 | 504,627 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,657 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 7,899 | 849,334 | SH | SOLE | 0 | 849,334 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,699 | 299,350 | SH | SOLE | 0 | 299,350 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,614 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,325 | 36,121 | SH | SOLE | 0 | 36,121 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,999 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 48,336 | 592,565 | SH | SOLE | 0 | 592,565 | 0 | 0 | |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 14,672 | 545,439 | SH | SOLE | 0 | 545,439 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 63,544 | 650,000 | SH | Call | SOLE | 0 | 650,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,760 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
EQRX INC | COM | 26886C107 | 9,910 | 2,348,366 | SH | SOLE | 0 | 2,348,366 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,925 | 2,500,000 | SH | Call | SOLE | 0 | 2,500,000 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 10,531 | 28,565 | SH | SOLE | 0 | 28,565 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,693 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,092 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 740 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,129 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 345 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,560 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,526 | 38,493 | SH | SOLE | 0 | 38,493 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 765 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 63 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,268 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,706 | 104,868 | SH | SOLE | 0 | 104,868 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,768 | 398,200 | SH | SOLE | 0 | 398,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,399 | 180,000 | SH | Put | SOLE | 0 | 180,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 123 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,084 | 111,515 | SH | SOLE | 0 | 111,515 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,974 | 135,102 | SH | SOLE | 0 | 135,102 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 771 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,842 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,156 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,661 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 98,440 | 4,000,000 | SH | Call | SOLE | 0 | 4,000,000 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 526 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,848 | 108,300 | SH | SOLE | 0 | 108,300 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,596 | 1,108,723 | SH | SOLE | 0 | 1,108,723 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 854 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,802 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 240 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,861 | 977,663 | SH | SOLE | 0 | 977,663 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 9,363 | 39,709 | SH | SOLE | 0 | 39,709 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,102 | 91,077 | SH | SOLE | 0 | 91,077 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,979 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,212 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 309 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,260 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
UDR INC | COM | 902653104 | 4,666 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,822 | 102,155 | SH | SOLE | 0 | 102,155 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 12,850 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 514 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 160,926 | 4,110,494 | SH | SOLE | 0 | 4,110,494 | 0 | 0 | |
XP INC | CL A | G98239109 | 672 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,696 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,705 | 43,819 | SH | SOLE | 0 | 43,819 | 0 | 0 |