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 |
|
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 |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,099 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,532 | 124,157 | SH | SOLE | 124,157 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,318 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,383 | 111,883 | SH | SOLE | 111,883 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,908 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,295 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,948 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,955 | 159,774 | SH | SOLE | 159,774 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,326 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,556 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,272 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,484 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,719 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 772 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 693 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,059 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
GAP INC | COM | 364760108 | 695 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 484 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,975 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,901 | 161,814 | SH | SOLE | 161,814 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,675 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,471 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 3,023 | 134,766 | SH | SOLE | 134,766 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 745 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,401 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,358 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 442 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,423 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,262 | 140,959 | SH | SOLE | 140,959 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,868 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,470 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 343 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,636 | 102,128 | SH | SOLE | 102,128 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,244 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,743 | 160,766 | SH | SOLE | 160,766 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 397 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,831 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,691 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,335 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,308 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,264 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,407 | 174,661 | SH | SOLE | 174,661 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,931 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 652 | 12,781 | SH | SOLE | 12,781 | 0 | 0 |