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 |
AGENUS INC | COM NEW | 00847G705 | 2,655 | 652,391 | SH | SOLE | 652,391 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,606 | 1,131,700 | SH | Call | SOLE | 1,131,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,288 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,226 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 470 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 705 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,172 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,255 | 358,082 | SH | SOLE | 358,082 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,011 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,295 | 200,117 | SH | SOLE | 200,117 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,570 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 378 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 977 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 13,044 | 618,500 | SH | Call | SOLE | 618,500 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,034 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,099 | 230,900 | SH | Call | SOLE | 230,900 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11,778 | 297,801 | SH | SOLE | 297,801 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,211 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 583 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 450 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 6,704 | 874,000 | SH | Call | SOLE | 874,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,329 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,201 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 378 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,513 | 349,260 | SH | SOLE | 349,260 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,560 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 92 | 959 | SH | SOLE | 959 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 144 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,379 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,526 | 1,113,655 | SH | SOLE | 1,113,655 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,977 | 674,100 | SH | Call | SOLE | 674,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,586 | 636,300 | SH | Put | SOLE | 636,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,452 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 950 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,330 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,468 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,064 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,061 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 709 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 541 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,408 | 355,047 | SH | SOLE | 355,047 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,571 | 204,500 | SH | Call | SOLE | 204,500 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,122 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 6,616 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 774 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,969 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,253 | 560,500 | SH | Call | SOLE | 560,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,079 | 376,838 | SH | SOLE | 376,838 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 586 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2,214 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 21,870 | 517,500 | SH | Call | SOLE | 517,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,552 | 272,841 | SH | SOLE | 272,841 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 184 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,647 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 509 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,282 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,121 | 287,700 | SH | Call | SOLE | 287,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19,402 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,331 | 196,433 | SH | SOLE | 196,433 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 40,444 | 1,005,560 | SH | SOLE | 1,005,560 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 16,249 | 404,000 | SH | Put | SOLE | 404,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 315 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,997 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,047 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31,342 | 209,266 | SH | SOLE | 209,266 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,804 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 511 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,032 | 196,092 | SH | SOLE | 196,092 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,529 | 188,746 | SH | SOLE | 188,746 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,954 | 171,234 | SH | SOLE | 171,234 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 158 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 321 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,761 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4,160 | 72,493 | SH | SOLE | 72,493 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,844 | 121,146 | SH | SOLE | 121,146 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,374 | 177,700 | SH | Call | SOLE | 177,700 | 0 | 0 |