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 |
ARK INNOVATION ETF TR | UNIT | 00214Q104 | 1,994 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,376 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
CARVANA CO | CL A | 146869102 | 3,387 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DOORDASH INC | CL A | 25809K105 | 642 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,052 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
FREYR BATTERY | SHS | L4135L100 | 3,420 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GENERAC HLDGS INC | COM | 368736104 | 4,212 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HASHICORP INC | COM CL A | 418100103 | 2,650 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 44 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,504 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
NCR CORP NEW | COM | 62886E108 | 30,986 | 996,000 | SH | Call | SOLE | 0 | 0 | 996,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,509 | 745,000 | SH | Call | SOLE | 0 | 0 | 745,000 | |
SHOPIFY INC | CL A | 82509L107 | 781 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 24,521 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
TWILIO INC | CL A | 90138F102 | 1,676 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,023 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 |