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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,725 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,034 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 521 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 943 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 189 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 952 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,495 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 374 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 771 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,507 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,130 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 251 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 825 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 889 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 886 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,476 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 630 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,709 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 935 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,858 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,452 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 667 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 353 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,452 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,334 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,202 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 381 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,024 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 462 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,545 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 944 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 968 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,577 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,079 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 716 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 549 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,478 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 110 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,925 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 395 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 537 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,021 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 215 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 687 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,621 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 699 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,068 | 316,000 | SH | Call | SOLE | 316,000 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 268 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,014 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,828 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,611 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,626 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 967 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,824 | 211,800 | SH | Call | SOLE | 211,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 403 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 476 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 926 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 452 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 954 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 572 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 791 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
RH | COM | 74967X103 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,969 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 248 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 619 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,548 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,228 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,237 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 635 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,941 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 490 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 784 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 103 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 948 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 180 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,452 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,548 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,226 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 295 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,002 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 184 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 367 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 654 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,737 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 579 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 723 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 843 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,551 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 824 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,383 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 237 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,200 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,519 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 820 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 427 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 582 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |