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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 685 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 789 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 511 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 559 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 290 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,980 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 108 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 135 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 448 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 102 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 1,430 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 1,548 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,321 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
| HORTONWORKS INC | COM | 440894103 | 361 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| HORTONWORKS INC | COM | 440894103 | 395 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1,079 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,857 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,574 | 457,500 | SH | Call | SOLE | 457,500 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,561 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 185 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,617 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 419 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,190 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 798 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,523 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,010 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 482 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,138 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| QUDIAN INC | ADR | 747798106 | 124 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,424 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,135 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 255 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,744 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,248 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,932 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SVMK INC | COM | 78489X103 | 245 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SVMK INC | COM | 78489X103 | 128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 18,470 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,328 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 998 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,079 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,786 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 718 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,340 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 2,432 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |