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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,721 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,868 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,195 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,178 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,850 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 267 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 723 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,665 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,996 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,612 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,839 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,529 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 447 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,111 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,870 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,340 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 578 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,411 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,711 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,391 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,374 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,401 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,688 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 671 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RH | COM | 74967X103 | 4,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,480 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,100 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,066 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,493 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 20,435 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,217 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,237 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,453 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,713 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,250 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,488 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,390 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,926 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,630 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 |