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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,158 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,349 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,889 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 385 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,832 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,802 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,173 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,722 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,010 | 321,700 | SH | Call | SOLE | 321,700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,367 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,373 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,048 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,880 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,349 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,616 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 951 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,473 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,388 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,796 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,321 | 145,745 | SH | SOLE | 145,745 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,469 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 669 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,617 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,501 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,307 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 10,462 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,907 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,080 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,577 | 151,741 | SH | SOLE | 151,741 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,268 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 974 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,410 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,262 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,530 | 213,500 | SH | Call | SOLE | 213,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,755 | 224,100 | SH | Call | SOLE | 224,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,045 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 526 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,789 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,597 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,898 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,758 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,430 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,143 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,303 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,457 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
RH | COM | 74967X103 | 1,478 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 644 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,207 | 160,900 | SH | Call | SOLE | 160,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,108 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,660 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,135 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 582 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,629 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,859 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,447 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,958 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,916 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,559 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,791 | 331,400 | SH | Call | SOLE | 331,400 | 0 | 0 |