Q2 2019 Holdings
Filed 2019-08-14 | 168 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,500 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,000 | 31.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 25,000 | 12.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $675.0K | 41,500 | 11.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $263.0K | 7,500 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 10,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.3K | 240,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.9K | 235,000 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34.5K | 185,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.7K | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.7K | 62,500 | 0.2% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $11.0K | 439,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.4K | 67,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $10.1K | 303,400 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.4K | 165,700 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $8.8K | 80,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $8.7K | 187,400 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.7K | 44,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.6K | 50,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.1K | 36,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.6K | 185,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $5.0K | 136,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $4.9K | 146,500 | 0.1% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $4.6K | 185,400 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.5K | 40,000 | 0.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $4.5K | 276,300 | 0.1% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $4.4K | 184,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0K | 18,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 72,500 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.1K | 70,000 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $3.1K | 40,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0K | 65,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 17,500 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $2.5K | 59,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.5K | 15,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 31,400 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.1K | 75,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $2.1K | 82,900 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $2.0K | 95,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 4,600 | 0.0% |
| Talend S ACall | ADS | 874224207 | $1.8K | 47,500 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5K | 46,500 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.5K | 10,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $1.5K | 61,100 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.5K | 5,000 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.4K | 20,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.4K | 40,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.4K | 10,000 | 0.0% |
| Carbon Black IncCall | COM | 14081R103 | $1.3K | 80,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 30,000 | 0.0% |