The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLIED MATLS INC | COM | 038222105 | 445 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 435 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 574 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CASA SYS INC | COM | 14713L102 | 238 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,307 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 533 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,648 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 471 | 73,831 | SH | SOLE | 73,831 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 992 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
| LION GROUP HOLDING LTD | ADS | 53620U102 | 1,370 | 309,930 | SH | SOLE | 309,930 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 316 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MOMO INC | ADR | 60879B107 | 737 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NEWAGE INC | COM | 650194103 | 143 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 534 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 174 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| RH | COM | 74967X103 | 271 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,501 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| SECOO HLDG LTD | ADR | 81367P101 | 623 | 246,225 | SH | SOLE | 246,225 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 295 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 236 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 454 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 227 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 99 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,689 | 392,900 | SH | Call | SOLE | 392,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,226 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 667 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 852 | 3,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |