The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTERYX INC | COM CL A | 02156B103 | 1,567 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,896 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BROADMARK RLTY CAP INC | COM | 11135B100 | 1,275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,540 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 433 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 687 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 973 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,275 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,785 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,294 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,845 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| KLA CORPORATION | COM NEW | 482480100 | 1,425 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,389 | 127,605 | SH | SOLE | 127,605 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,468 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,755 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 562 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,418 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,429 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,747 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,232 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 6,678 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||