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 | 7,861 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,861 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,945 | 826,400 | SH | Call | SOLE | 826,400 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,952 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 13,603 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,326 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,568 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,217 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,844 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 564 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,725 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,462 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,467 | 485,600 | SH | Call | SOLE | 485,600 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 7,431 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 107,844 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,791 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,611 | 274,400 | SH | Call | SOLE | 274,400 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,953 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,023 | 183,840 | SH | SOLE | 183,840 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43,977 | 1,342,400 | SH | Call | SOLE | 1,342,400 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,054 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,179 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,704 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 12,718 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 4,050 | 123,236 | SH | SOLE | 123,236 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 572 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 457 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,947 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,089 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,321 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,050 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 1,890 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,606 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,512 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |