Q4 2020 Holdings
Filed 2021-02-16 | 78 holdings | $196.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 165,000 | 31.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.3K | 71,000 | 11.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.1K | 35,000 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.8K | 15,000 | 4.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.6K | 35,000 | 3.9% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7.0K | 32,500 | 3.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.6K | 130,000 | 3.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.6K | 110,000 | 2.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.6K | 30,000 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3K | 15,000 | 1.7% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $3.3K | 60,000 | 1.7% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $3.0K | 254,500 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 13,377 | 1.5% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $2.8K | 30,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 50,000 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 26,500 | 1.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.2K | 10,000 | 1.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 37,975 | 1.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.0K | 7,500 | 1.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $1.9K | 160,000 | 1.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.7K | 20,000 | 0.9% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1.6K | 43,200 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5K | 20,000 | 0.8% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $1.4K | 87,500 | 0.7% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.4K | 10,500 | 0.7% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.3K | 65,000 | 0.7% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.2K | 13,200 | 0.6% |
| Gohealth IncCall | COM CL A | 38046W105 | $1.0K | 75,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $995 | 7,500 | 0.5% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $975 | 402,800 | 0.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $969 | 17,500 | 0.5% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $962 | 50,000 | 0.5% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $895 | 135,000 | 0.5% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $894 | 23,400 | 0.5% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $879 | 45,000 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $872 | 3,000 | 0.4% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $851 | 69,600 | 0.4% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $830 | 2,500 | 0.4% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $820 | 20,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $802 | 360 | 0.4% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $737 | 15,000 | 0.4% |
| Insu Acquisition Corp IICall | COM CL A | 457821106 | $698 | 44,900 | 0.4% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $698 | 40,000 | 0.4% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $680 | 85,600 | 0.3% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $677 | 14,800 | 0.3% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $659 | 10,000 | 0.3% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $647 | 15,000 | 0.3% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $644 | 82,000 | 0.3% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $583 | 6,800 | 0.3% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $580 | 70,000 | 0.3% |