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 |
AMBARELLA INC | SHS | G037AX101 | 522 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 861 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,044 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,001 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,316 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 344 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 665 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,266 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 317 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 343 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,022 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 163 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 281 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,168 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,898 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,633 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 232 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,271 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,043 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 536 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 782 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 580 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,957 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,103 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,026 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 421 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,184 | 311,500 | SH | Call | SOLE | 311,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 354 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,158 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 419 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 227 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 541 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,167 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 535 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,698 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 903 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 847 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RH | COM | 74967X103 | 1,148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 622 | 233,022 | SH | SOLE | 233,022 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 297 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 467 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,828 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 247 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,220 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 307 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,009 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,838 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,148 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TAOPING INC | SHS NEW | G8675V119 | 325 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 443 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 215 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 666 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 294 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 445 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 638 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,824 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,296 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 197 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 214 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,018 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 261 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 484 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,016 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,794 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 500 | SH | Put | SOLE | 500 | 0 | 0 |