Q3 2020 Holdings
Filed 2020-11-16 | 73 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.9K | 140,000 | 25.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.8K | 110,000 | 24.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.3K | 200,000 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2K | 15,000 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.2K | 7,700 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 27,500 | 1.9% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.7K | 65,000 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 20,000 | 1.5% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $2.2K | 111,800 | 1.5% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $2.2K | 311,500 | 1.5% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $2.1K | 70,000 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1K | 10,000 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 13,458 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 6,000 | 1.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $2.0K | 49,300 | 1.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.8K | 70,000 | 1.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.8K | 50,000 | 1.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.6K | 10,000 | 1.1% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $1.3K | 19,600 | 0.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.3K | 10,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 30,000 | 0.8% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.2K | 100,000 | 0.8% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.2K | 5,000 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,000 | 0.8% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.0K | 20,000 | 0.7% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.0K | 60,000 | 0.7% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.0K | 10,000 | 0.7% |
| Vocera Communications IncCall | COM | 92857F107 | $1.0K | 35,000 | 0.7% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.0K | 10,000 | 0.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 16,000 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $903 | 7,000 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $861 | 16,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 7,200 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $782 | 23,000 | 0.5% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $666 | 21,400 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $665 | 5,250 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $638 | 17,500 | 0.4% |
| Secoo Hldg LTD | ADR | 81367P101 | $622 | 233,022 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $580 | 14,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541 | 1,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $536 | 15,750 | 0.4% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $535 | 2,500 | 0.4% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $522 | 10,000 | 0.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $484 | 18,746 | 0.3% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $467 | 40,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $445 | 10,000 | 0.3% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $443 | 30,000 | 0.3% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $421 | 60,000 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $419 | 1,500 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $354 | 5,000 | 0.2% |