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 |
10X GENOMICS INC | CL A COM | 88025U109 | 572 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 156 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,586 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,256 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,908 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,090 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 462 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 545 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,817 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,430 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,284 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,883 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,052 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 806 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,480 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,199 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 195 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 756 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,731 | 361,500 | SH | Call | SOLE | 361,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 214 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,122 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 100 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 474 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,280 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 525 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 410 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 626 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 870 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 824 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,541 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,482 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 907 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 310 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,086 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 380 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 424 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 716 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 444 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 925 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,053 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,874 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 763 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 391 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 449 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,497 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 670 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 370 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 94 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,773 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,837 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,612 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,165 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,286 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,820 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,728 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,057 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 479 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 574 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 695 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 613 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 588 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,739 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 579 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 878 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 286 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 802 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,088 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,054 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 725 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,001 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 587 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 151 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 592 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,097 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 878 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 582 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,618 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,059 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,995 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,829 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,266 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 266 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 501 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 276 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 255 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 559 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,283 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,627 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,011 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,416 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 264 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RH | COM | 74967X103 | 534 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 723 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 813 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 9,633 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 596 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,988 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,777 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,684 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,461 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,060 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,209 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,363 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,242 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,166 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,283 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 798 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 359 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 987 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 911 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,210 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
TAOPING INC | COM | G8675V101 | 103 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 587 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 511 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,412 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37,022 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,046 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 660 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 671 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,845 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,498 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 506 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 737 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,799 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,336 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 959 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 216 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,955 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 508 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,672 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,661 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,874 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,361 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 698 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 701 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 |