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 |
500 COM LTD | SPON ADR REP A | 33829R100 | 327 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,439 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,414 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 749 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 669 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 282 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,449 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,159 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,090 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,648 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,940 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,167 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,601 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,066 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,236 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,498 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,723 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 387 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 375 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 447 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,748 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,373 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 316 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 312 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,274 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,847 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,729 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 227 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,039 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 650 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 761 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,521 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,332 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 531 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 699 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,123 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 371 | 174,300 | SH | Call | SOLE | 174,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 848 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,308 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 558 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,281 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
II VI INC | COM | 902104108 | 257 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,301 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 365 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 921 | 1,023,323 | SH | SOLE | 1,023,323 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 841 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,138 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,420 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,726 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 299 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 319 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 752 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,174 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,796 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 502 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,957 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,060 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,218 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,565 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,733 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 374 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,521 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,676 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,215 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 112 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,367 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,056 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63,314 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 868 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 647 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,203 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 792 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,330 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,410 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 86,929 | 1,003,800 | SH | Call | SOLE | 1,003,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,163 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,139 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,222 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,699 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,098 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,415 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 720 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,066 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,630 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,900 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,797 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,198 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,707 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 216 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 776 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 2,034 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,003 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28,929 | 80,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,833 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,129 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 672 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 945 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,576 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 536 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 718 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 605 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,093 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,093 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,912 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 279 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,066 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,053 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 146 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 762 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 764 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,991 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,692 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,910 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,182 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 328 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 731 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 563 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 98 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 296 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 833 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 903 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,175 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,901 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 265 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,367 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 |