The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,513 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,794 | 510,300 | SH | Call | SOLE | 510,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,153 | 446,902 | SH | SOLE | 446,902 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,776 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 6,377 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 11,342 | 144,248 | SH | SOLE | 144,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,775 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,015 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 269 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 347 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,163 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 347 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 492 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 925 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,713 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 505 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,327 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 451 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,983 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,306 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 559 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 988 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 519 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 990 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,863 | 190,788 | SH | SOLE | 190,788 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,465 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 455 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 267 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,524 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 403 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 635 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,866 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 449 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 551 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,097 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,389 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,292 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,378 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
RH | COM | 74967X103 | 4,787 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 509 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,380 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 24,457 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 499 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,037 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,657 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,968 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 271 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,243 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,256 | 189,468 | SH | SOLE | 189,468 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 319 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,409 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,764 | 393,092 | SH | SOLE | 393,092 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 968 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 224 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,551 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,552 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,864 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 639 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,516 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,176 | 430,200 | SH | Call | SOLE | 430,200 | 0 | 0 |