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 |
ABIOMED INC | COM | 003654100 | 3,629 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,464 | 183,480 | SH | SOLE | 183,480 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,859 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,248 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,320 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,587 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,595 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,985 | 369,675 | SH | SOLE | 369,675 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,012 | 1,459,000 | SH | SOLE | 1,459,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 244 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,520 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,174 | 346,895 | SH | SOLE | 346,895 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,601 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 321 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,968 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,470 | 1,887,500 | SH | Call | SOLE | 1,887,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,081 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 434 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,440 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,277 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 406 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 576 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 342 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 286 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 296 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,197 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 10,581 | 78,235 | SH | SOLE | 78,235 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,167 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 295 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,153 | 166,520 | SH | SOLE | 166,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,238 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,522 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,597 | 296,187 | SH | SOLE | 296,187 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 324 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 318 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 309 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 552 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 15,519 | 1,052,860 | SH | SOLE | 1,052,860 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,280 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 197,165 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,034 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 58,397 | 433,500 | SH | Put | SOLE | 433,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,300 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,269 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 45,406 | 410,355 | SH | SOLE | 410,355 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62,790 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,290 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,258 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 246 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,250 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,900 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,047 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,729 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 259 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 335 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,105 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,909 | 2,013,700 | SH | SOLE | 2,013,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,767 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,859 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,954 | 2,164,720 | SH | SOLE | 2,164,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,473 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 371 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 317 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,109 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,708 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,265 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,165 | 745,285 | SH | SOLE | 745,285 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54,223 | 1,218,500 | SH | Call | SOLE | 1,218,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,166 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,568 | 541,750 | SH | SOLE | 541,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 471 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,399 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,238 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,077 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,216 | 41,500 | SH | SOLE | 41,500 | 0 | 0 |