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 | 5,014 | 54,676 | SH | SOLE | 54,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,598 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,833 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,818 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,571 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,609 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,575 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,159 | 177,741 | SH | SOLE | 177,741 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,574 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,574 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,536 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,824 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,791 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,090 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5,309 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 393 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,491 | 220,600 | SH | Call | SOLE | 220,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,835 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 104 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,607 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,607 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,607 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,788 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,167 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,213 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,361 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 653 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 4,002 | 737,000 | SH | Call | SOLE | 737,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,345 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,131 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,824 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,596 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,050 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,230 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,076 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,220 | 479,200 | SH | Call | SOLE | 479,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 186,297 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,785 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,648 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,458 | 297,600 | SH | Call | SOLE | 297,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,954 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,590 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 502 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,959 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,609 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,250 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,217 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1,180 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 705 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 |