Q1 2019 Holdings
Filed 2019-05-15 | 173 holdings | $5.7M | 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 | $4.4M | 24,000 | 76.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $462.0K | 6,900 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.0K | 1,500 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.6K | 310,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.6K | 315,000 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $47.0K | 2,500 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $27.4K | 152,500 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.5K | 59,000 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $9.6K | 50,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 25,000 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $8.1K | 65,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $7.8K | 66,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $7.0K | 201,400 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.7K | 40,000 | 0.1% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $5.6K | 255,800 | 0.1% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $5.2K | 185,000 | 0.1% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $4.8K | 200,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4.8K | 30,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 54,100 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.4K | 35,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $4.1K | 93,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6K | 20,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $3.4K | 122,200 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.2K | 25,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.1K | 30,000 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $3.1K | 37,500 | 0.1% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.1K | 52,000 | 0.1% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $3.1K | 12,700 | 0.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $3.0K | 110,000 | 0.1% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $2.9K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.7K | 30,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.5K | 10,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 39,400 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $2.1K | 45,100 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $2.1K | 419,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.1K | 41,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 67,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $2.0K | 100,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.9K | 15,000 | 0.0% |
| Svmk IncCall | COM | 78489X103 | $1.8K | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.8K | 20,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $1.7K | 20,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.7K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 13,500 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.7K | 25,000 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $1.6K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.6K | 10,000 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $1.6K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5K | 65,500 | 0.0% |