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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,901 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,010 | 356,326 | SH | SOLE | 356,326 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,724 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,059 | 760,920 | SH | SOLE | 760,920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,538 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27,877 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 694 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 536 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,419 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,564 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,970 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 761 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 10,301 | 1,162,679 | SH | SOLE | 1,162,679 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,510 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,783 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 607 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 47,516 | 1,754,000 | SH | Call | SOLE | 1,754,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,243 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,860 | 204,764 | SH | SOLE | 204,764 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,313 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,248 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,383 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,258 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,116 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,461 | 781,000 | SH | Put | SOLE | 781,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 526 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,592 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,500 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,348 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,984 | 436,000 | SH | Put | SOLE | 436,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,312 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,324 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 834 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,473 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,894 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,585 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 276 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,717 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,659 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,184 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 589 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,396 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,148 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,550 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,896 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 27,401 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,788 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,030 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,570 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,927 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,399 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,597 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,391 | 109,562 | SH | SOLE | 109,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 743 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,271 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,819 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,884 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,343 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 20,422 | 1,292,500 | SH | Call | SOLE | 1,292,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 17,691 | 1,119,700 | SH | SOLE | 1,119,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,994 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,902 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,258 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,421 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,108 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,092 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,210 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,754 | 477,500 | SH | Put | SOLE | 477,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61,433 | 2,300,000 | SH | Call | SOLE | 2,300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,703 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,351 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,776 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 14,116 | 528,080 | SH | SOLE | 528,080 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,044 | 201,941 | SH | SOLE | 201,941 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,759 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 70,644 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,648 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,121 | 661,748 | SH | SOLE | 661,748 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,088 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 19,837 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 |