Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY)Put | CL A | 98138H101 | $937 | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $984 | 10,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1K | 2,500 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.2K | 20,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.2K | 50,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.3K | 5,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.6K | 70,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6K | 5,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 1,500 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $1.7K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.9K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9K | 5,000 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.9K | 7,500 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 10,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.4K | 102,500 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5K | 10,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.5K | 80,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.9K | 50,000 | 0.1% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.0K | 85,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 12,100 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.3K | 27,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3K | 9,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.8K | 35,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 100,000 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $262.0K | 7,000 | 11.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 3,200 | 13.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $471.0K | 7,000 | 19.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 15,250 | 50.9% |