Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 45,768 | 78.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $669.0K | 17,500 | 8.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $282.0K | 7,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.9K | 500,000 | 1.5% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $86.9K | 1,003,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $84.6K | 350,000 | 1.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $63.3K | 460,000 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $55.1K | 400,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.8K | 82,500 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.9K | 80,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.1K | 150,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.9K | 17,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.1K | 100,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.1K | 100,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $13.7K | 95,000 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $11.6K | 80,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.2K | 65,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.2K | 55,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.2K | 166,800 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.5K | 150,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 85,561 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $6.4K | 75,500 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.2K | 71,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.0K | 40,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5.4K | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.4K | 100,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $5.1K | 60,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.9K | 60,000 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $4.9K | 100,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $4.8K | 90,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.6K | 5,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.3K | 50,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 31,500 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.7K | 95,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.6K | 25,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.2K | 250,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.2K | 32,800 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.1K | 90,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.1K | 50,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.0K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.0K | 250,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $3.0K | 45,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.0K | 20,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $3.0K | 80,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.9K | 30,000 | 0.0% |
| Spdr SER TR(SJNK)Put | BLOOMBERG SRT TR | 78468R408 | $2.8K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 27,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 50,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.7K | 20,000 | 0.0% |