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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,577 | 122,226 | SH | SOLE | 122,226 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 12,195 | 78,304 | SH | SOLE | 78,304 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 65,213 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,313 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 221 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,816 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 21,383 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 18,754 | 1,324,400 | SH | Call | SOLE | 1,324,400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,940 | 336,300 | SH | Call | SOLE | 336,300 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,374 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,359 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,863 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,748 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,555 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 12,659 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,395 | 224,400 | SH | Call | SOLE | 224,400 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,392 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,946 | 538,518 | SH | SOLE | 538,518 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,525 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,562 | 82,814 | SH | SOLE | 82,814 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 71 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 14,854 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,592 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 7,964 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9,832 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,100 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,285 | 101,079 | SH | SOLE | 101,079 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,791 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 6,570 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,021 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,653 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,997 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 376 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||