Q4 2018 Holdings
Filed 2019-02-14 | 55 holdings | $161.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.6K | 457,500 | 43.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 75,000 | 11.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.5K | 55,500 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 25,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9K | 25,000 | 2.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.4K | 25,000 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.3K | 10,000 | 2.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.5K | 30,000 | 1.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.4K | 27,000 | 1.5% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $2.0K | 31,500 | 1.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.9K | 30,000 | 1.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.8K | 20,000 | 1.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 17,500 | 1.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.6K | 105,000 | 1.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.5K | 95,500 | 1.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.4K | 70,000 | 0.9% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.3K | 15,000 | 0.8% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $1.3K | 385,000 | 0.8% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.2K | 186,700 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1K | 20,000 | 0.7% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1K | 25,000 | 0.7% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.1K | 20,000 | 0.7% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $1.1K | 69,700 | 0.7% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.0K | 45,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 3,000 | 0.6% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $798 | 12,500 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $789 | 5,000 | 0.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $718 | 25,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $685 | 5,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $670 | 5,000 | 0.4% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $559 | 50,500 | 0.3% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $511 | 35,000 | 0.3% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $482 | 30,000 | 0.3% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $448 | 55,000 | 0.3% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $419 | 5,000 | 0.3% |
| Hortonworks Inc | COM | 440894103 | $395 | 27,400 | 0.2% |
| Hortonworks IncCall | COM | 440894103 | $361 | 25,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $353 | 1,500 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $290 | 26,250 | 0.2% |
| Sina Corp | ORD | G81477104 | $255 | 4,750 | 0.2% |
| Svmk IncCall | COM | 78489X103 | $245 | 20,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 4,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $185 | 2,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168 | 2,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $135 | 5,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $134 | 1,500 | 0.1% |
| Svmk Inc | COM | 78489X103 | $128 | 10,400 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $124 | 29,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $108 | 4,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $108 | 2,000 | 0.1% |