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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7,958 | 1,194,900 | SH | Call | SOLE | 0 | 0 | 1,194,900 | |
BILL COM HLDGS INC | COM | 090043100 | 2,741 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,745 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
DENISON MINES CORP | COM | 248356107 | 1,782 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,672 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
FREYR BATTERY | SHS | L4135L100 | 13,171 | 1,178,056 | SH | SOLE | 1,178,056 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 4,472 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
INTUIT | COM | 461202103 | 4,503 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 836 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,785 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,245 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,098 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
MAGNITE INC | COM | 55955D100 | 702 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | |
NCR CORP NEW | COM | 62886E108 | 38,367 | 954,400 | SH | Call | SOLE | 0 | 0 | 954,400 | |
PURE STORAGE INC | CL A | 74624M102 | 5,371 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 9,766 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SUNOPTA INC | COM | 8676EP108 | 12,858 | 1,850,000 | SH | Call | SOLE | 0 | 0 | 1,850,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,663 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 |