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 |
AIRBNB INC | COM CL A | 009066101 | 746 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,180 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,798 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,669 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,581 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,622 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,299 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,618 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,222 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,195 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,203 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,878 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,152 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,058 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,123 | 312,556 | SH | SOLE | 312,556 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,521 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,889 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,068 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,478 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,823 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,262 | 266,267 | SH | SOLE | 266,267 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,870 | 102,165 | SH | SOLE | 102,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,006 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 539 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 944 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,227 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,066 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,829 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,236 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,199 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 610 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,390 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,812 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,640 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,442 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,078 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,891 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 584 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,825 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,149 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,516 | 164,900 | SH | Call | SOLE | 164,900 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,252 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,717 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,059 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,368 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,739 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 935 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 727 | 14,870 | SH | SOLE | 14,870 | 0 | 0 |