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 |
ADT INC | COM | 00090Q103 | 216 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,039 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,514 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 928 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,049 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,287 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,159 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,085 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,823 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 267 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,222 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 500 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 589 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 102 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,867 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 276 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,905 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 193 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 531 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 949 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 405 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,688 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,886 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 630 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,539 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,954 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,443 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 599 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,672 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 294 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,985 | 400,100 | SH | Call | SOLE | 400,100 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 592 | 354,642 | SH | SOLE | 354,642 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,827 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,748 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,638 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 890 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 407 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 922 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,627 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 868 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,603 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,686 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,451 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,671 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 149 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
NATERA INC | COM | 632307104 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,893 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,185 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,015 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,082 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,658 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,498 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,164 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 255 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,791 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 537 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 709 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,847 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RH | COM | 74967X103 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,046 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 206 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,309 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,316 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,489 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 729 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,623 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,640 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 991 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 505 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,195 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,512 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 756 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,114 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,715 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,177 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,572 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,756 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,064 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,253 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 778 | 91,815 | SH | SOLE | 91,815 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,681 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 767 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,080 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,533 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 446 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,332 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 967 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 725 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,632 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,362 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,723 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 738 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 443 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 295 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,073 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,100 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 708 | 35,400 | SH | SOLE | 35,400 | 0 | 0 |