CIK: 0001389234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $456,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 225,000 | $47,837 | 10.5% | $188.80 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $45,060 | 9.9% | $296.80 | — | Call | 78462F103 |
| TSLA | TESLA INC | 88,500 | $37,022 | 8.1% | $15.58 | +39.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 112,500 | $36,209 | 7.9% | $296.80 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 167,500 | $35,612 | 7.8% | $188.80 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $15,908 | 3.5% | $206.53 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 62,500 | $13,256 | 2.9% | $206.53 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 124,800 | $11,011 | 2.4% | $64.99 | +12.1% | Call | 747525103 |
| SE | SEA LTD | 239,500 | $9,633 | 2.1% | $23.53 | — | Call | 81141R100 |
| BIDU | BAIDU INC | 75,000 | $9,480 | 2.1% | $134.68 | — | Call | 056752108 |
| TSLA | TESLA INC | 22,500 | $9,412 | 2.1% | $15.58 | +39.3% | Put | 88160R101 |
| NVDA | NVIDIA CORP | 30,000 | $7,059 | 1.5% | $4.34 | +19.2% | Call | 67066G104 |
| BILI | BILIBILI INC | 361,500 | $6,731 | 1.5% | $16.42 | — | Call | 090040106 |
| Z | ZILLOW GROUP INC | 145,000 | $6,661 | 1.5% | $37.81 | -1.5% | Put | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 195,000 | $5,799 | 1.3% | — | — | Call | 90353T100 |
| — | SPLUNK INC | 35,000 | $5,242 | 1.1% | $135.13 | — | Call | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $5,090 | 1.1% | $206.53 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 80,000 | $4,883 | 1.1% | $51.43 | +3.1% | Call | 038222105 |
| IBB | ISHARES TR | 40,000 | $4,820 | 1.1% | — | — | Call | 464287556 |
| Z | ZILLOW GROUP INC | 101,700 | $4,672 | 1.0% | $37.81 | -1.5% | Call | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $4,586 | 1.0% | $30.77 | +19.6% | Call | 007903107 |
| Z | ZILLOW GROUP INC | 84,330 | $3,874 | 0.8% | $37.81 | -1.5% | CL C CAP STK | 98954M200 |
| LKNCY | LUCKIN COFFEE INC | 95,000 | $3,739 | 0.8% | — | — | Call | 54951L109 |
| IWM | ISHARES TR | 22,500 | $3,728 | 0.8% | — | — | Call | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 115,000 | $3,266 | 0.7% | — | — | Call | 70614W100 |
| IQ | IQIYI INC | 150,000 | $3,165 | 0.7% | — | — | Call | 46267X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,000 | $3,054 | 0.7% | $24.37 | — | Call | G5876H105 |
| AMAT | APPLIED MATLS INC | 50,000 | $3,052 | 0.7% | $51.43 | +3.1% | COM | 038222105 |
| NVDA | NVIDIA CORP | 12,730 | $2,995 | 0.7% | $4.34 | +19.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $2,874 | 0.6% | — | — | Call | 38141G104 |
| — | SPLUNK INC | 15,780 | $2,363 | 0.5% | $135.13 | — | COM | 848637104 |
| WB | WEIBO CORP | 50,400 | $2,336 | 0.5% | $46.33 | — | Call | 948596101 |
| SVXY | PROSHARES TR II | 35,000 | $2,283 | 0.5% | — | — | Put | 74347W130 |
| BURL | BURLINGTON STORES INC | 10,000 | $2,280 | 0.5% | — | — | Call | 122017106 |
| BIDU | BAIDU INC | 17,400 | $2,199 | 0.5% | $134.68 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,780 | $2,097 | 0.5% | $152.39 | 0.0% | COM | 609839105 |
| META | FACEBOOK INC | 10,000 | $2,053 | 0.4% | — | — | Call | 30303M102 |
| SHOP | SHOPIFY INC | 5,000 | $1,988 | 0.4% | — | — | Put | 82509L107 |
| — | XILINX INC | 20,000 | $1,955 | 0.4% | — | — | Call | 983919101 |
| TCOM | TRIP COM GROUP LTD | 55,000 | $1,845 | 0.4% | $33.55 | — | Call | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1,829 | 0.4% | — | — | Call | 682189105 |
| AMBA | AMBARELLA INC | 30,000 | $1,817 | 0.4% | $50.78 | +9.1% | Call | G037AX101 |
| — | SINA CORP | 44,500 | $1,777 | 0.4% | $41.51 | — | Call | G81477104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,773 | 0.4% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | SINA CORP | 42,174 | $1,684 | 0.4% | $41.51 | — | ORD | G81477104 |
| QRVO | QORVO INC | 14,000 | $1,627 | 0.4% | $96.69 | 0.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 5,000 | $1,618 | 0.4% | $31.74 | -6.6% | Call | 64110L106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,300 | $1,541 | 0.3% | — | — | Call | H17182108 |
| TRUP | TRUPANION INC | 40,000 | $1,498 | 0.3% | $29.38 | 0.0% | Call | 898202106 |
| ICHR | ICHOR HOLDINGS | 45,000 | $1,497 | 0.3% | $29.80 | 0.0% | Call | G4740B105 |
| ASHR | DBX ETF TR | 50,000 | $1,482 | 0.3% | — | — | Call | 233051879 |
| — | SLACK TECHNOLOGIES INC | 65,000 | $1,461 | 0.3% | — | — | Call | 83088V102 |
| AMKR | AMKOR TECHNOLOGY INC | 110,000 | $1,430 | 0.3% | — | — | Call | 031652100 |
| — | REDFIN CORP | 67,000 | $1,416 | 0.3% | $21.12 | — | Call | 75737F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1,361 | 0.3% | — | — | Call | 98980L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,600 | $1,286 | 0.3% | — | — | Call | 46333X108 |
| — | ANAPLAN INC | 24,500 | $1,284 | 0.3% | $52.41 | — | COM | 03272L108 |
| SFIX | STITCH FIX INC | 50,000 | $1,283 | 0.3% | — | — | Call | 860897107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,273 | 0.3% | $100.26 | +4.4% | COM | N6596X109 |
| — | TALEND S A | 30,950 | $1,210 | 0.3% | $35.91 | — | ADS | 874224207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,800 | $1,166 | 0.3% | $137.33 | 0.0% | SHS | L8681T102 |
| BILL | BILL COM HLDGS INC | 29,500 | $1,122 | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,500 | $1,088 | 0.2% | $24.19 | 0.0% | Call | V5633W109 |
| DOMO | DOMO INC | 50,000 | $1,086 | 0.2% | $18.47 | 0.0% | Call | 257554105 |
| JD | JD COM INC | 30,000 | $1,057 | 0.2% | — | — | Call | 47215P106 |
| TSLA | TESLA INC | 2,500 | $1,046 | 0.2% | $15.58 | +39.3% | COM | 88160R101 |
| — | MOBILEIRON INC | 205,900 | $1,001 | 0.2% | $6.20 | — | Call | 60739U204 |
| SYNA | SYNAPTICS INC | 15,000 | $987 | 0.2% | $52.69 | 0.0% | Call | 87157D109 |
| WB | WEIBO CORP | 20,701 | $959 | 0.2% | $46.33 | — | SPONSORED ADR | 948596101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925 | 0.2% | $87.91 | 0.0% | Call | 30063P105 |
| — | TALEND S A | 23,300 | $911 | 0.2% | $35.91 | — | Call | 874224207 |
| SOXL | DIREXION SHS ETF TR | 3,300 | $907 | 0.2% | $274.85 | — | DLY SCOND 3XBU | 25459W458 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,000 | $878 | 0.2% | $15.54 | +53.7% | COM | 55405Y100 |
| NEO | NEOGENOMICS INC | 30,000 | $878 | 0.2% | — | — | Call | 64049M209 |
| CHWY | CHEWY INC | 30,000 | $870 | 0.2% | — | — | Call | 16679L109 |
| TDOC | TELADOC HEALTH INC | 10,000 | $837 | 0.2% | $72.50 | +5.0% | COM | 87918A105 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $824 | 0.2% | $67.75 | 0.0% | COM | 172755100 |
| CRM | SALESFORCE COM INC | 5,000 | $813 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 11,000 | $806 | 0.2% | $63.28 | 0.0% | COM | 05464C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $802 | 0.2% | $24.19 | 0.0% | Put | V5633W109 |
| STNE | STONECO LTD | 20,000 | $798 | 0.2% | $39.89 | — | Call | G85158106 |
| GOTU | GSX TECHEDU INC | 34,886 | $763 | 0.2% | $21.87 | — | SPONSORED ADS | 36257Y109 |
| BYND | BEYOND MEAT INC | 10,000 | $756 | 0.2% | — | — | Call | 08862E109 |
| TWLO | TWILIO INC | 7,500 | $737 | 0.2% | $131.41 | -22.3% | Call | 90138F102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,000 | $725 | 0.2% | — | — | Call | 585464100 |
| ROKU | ROKU INC | 5,400 | $723 | 0.2% | — | — | Put | 77543R102 |
| DBX | DROPBOX INC | 40,000 | $716 | 0.2% | $23.10 | -18.5% | Call | 26210C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $701 | 0.2% | $21.33 | — | Call | 98980A105 |
| ZS | ZSCALER INC | 15,000 | $698 | 0.2% | — | — | Call | 98980G102 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $695 | 0.2% | — | — | Call | 528877103 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $671 | 0.1% | $33.55 | — | ADS | 89677Q107 |
| ICHR | ICHOR HOLDINGS | 20,127 | $670 | 0.1% | $29.80 | 0.0% | SHS | G4740B105 |
| REAL | THE REALREAL INC | 35,000 | $660 | 0.1% | — | — | Call | 88339P101 |
| CHGG | CHEGG INC | 16,500 | $626 | 0.1% | $34.99 | 0.0% | COM | 163092109 |
| — | LINE CORP | 12,500 | $613 | 0.1% | $49.04 | — | SPONSORED ADR | 53567X101 |
| SHAK | SHAKE SHACK INC | 10,000 | $596 | 0.1% | — | — | Call | 819047101 |
| — | MOMENTA PHARMACEUTICALS INC | 30,000 | $592 | 0.1% | — | — | Call | 60877T100 |
| — | LINE CORP | 12,000 | $588 | 0.1% | $49.04 | — | Call | 53567X101 |
| MRNA | MODERNA INC | 30,000 | $587 | 0.1% | — | — | Call | 60770K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $587 | 0.1% | — | — | Call | 88034P109 |
| NFLX | NETFLIX INC | 1,800 | $582 | 0.1% | $31.74 | -6.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $579 | 0.1% | $170.54 | +25.0% | COM | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $574 | 0.1% | $14.60 | — | Call | 518415104 |
| TXG | 10X GENOMICS INC | 7,500 | $572 | 0.1% | $60.12 | 0.0% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 30,000 | $559 | 0.1% | $29.37 | -26.5% | Call | 72352L106 |
| AMBA | AMBARELLA INC | 9,000 | $545 | 0.1% | $50.78 | +9.1% | SHS | G037AX101 |
| RH | RH | 2,500 | $534 | 0.1% | $163.48 | +19.4% | COM | 74967X103 |
| CVNA | CARVANA CO | 5,700 | $525 | 0.1% | $83.67 | 0.0% | CL A | 146869102 |
| TER | TERADYNE INC | 7,500 | $511 | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| DAO | YOUDAO INC | 36,111 | $508 | 0.1% | $14.07 | — | SPONSORED ADS | 98741T104 |
| TRUP | TRUPANION INC | 13,500 | $506 | 0.1% | $29.38 | 0.0% | COM | 898202106 |
| — | PETIQ INC | 20,000 | $501 | 0.1% | — | — | Call | 71639T106 |
| DOCU | DOCUSIGN INC | 6,500 | $482 | 0.1% | $52.37 | +31.2% | COM | 256163106 |
| KLAC | KLA CORPORATION | 2,690 | $479 | 0.1% | $122.23 | +27.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,500 | $474 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 250 | $462 | 0.1% | $92.73 | -4.5% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $462 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| IIIV | I3 VERTICALS INC | 15,900 | $449 | 0.1% | $23.59 | 0.0% | COM CL A | 46571Y107 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $444 | 0.1% | — | — | Call | 28106W103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 50,000 | $424 | 0.1% | — | — | Call | 25985W105 |
| — | CHANGE HEALTHCARE INC | 25,000 | $410 | 0.1% | — | — | Call | 15912K100 |
| SYNA | SYNAPTICS INC | 6,000 | $395 | 0.1% | $52.69 | 0.0% | COM | 87157D109 |
| GH | GUARDANT HEALTH INC | 5,000 | $391 | 0.1% | $72.06 | 0.0% | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 5,000 | $391 | 0.1% | $72.06 | 0.0% | COM | 40131M109 |
| DOMO | DOMO INC | 17,500 | $380 | 0.1% | $18.47 | 0.0% | COM CL B | 257554105 |
| — | INPHI CORP | 5,000 | $370 | 0.1% | — | — | Call | 45772F107 |
| STNE | STONECO LTD | 9,000 | $359 | 0.1% | $39.89 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,860 | $315 | 0.1% | $30.77 | +19.6% | COM | 007903107 |
| TNA | DIREXION SHS ETF TR | 4,300 | $310 | 0.1% | $72.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CLOUDERA INC | 25,000 | $291 | 0.1% | $8.86 | — | COM | 18914U100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,500 | $286 | 0.1% | $24.19 | 0.0% | SHS | V5633W109 |
| PLAB | PHOTRONICS INC | 17,500 | $276 | 0.1% | $12.58 | 0.0% | COM | 719405102 |
| PSNL | PERSONALIS INC | 24,400 | $266 | 0.1% | — | — | Call | 71535D106 |
| — | REDFIN CORP | 12,500 | $264 | 0.1% | $21.12 | — | COM | 75737F108 |
| — | PING IDENTITY HLDG CORP | 10,500 | $255 | 0.1% | $24.29 | — | COM | 72341T103 |
| — | CATASYS INC | 15,000 | $245 | 0.1% | $16.33 | — | COM PAR | 149049504 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $243 | 0.1% | $48.60 | — | COM | 873379101 |
| FRPT | FRESHPET INC | 4,000 | $236 | 0.1% | $53.26 | 0.0% | COM | 358039105 |
| XENE | XENON PHARMACEUTICALS INC | 16,500 | $216 | 0.0% | — | — | Call | 98420N105 |
| BILI | BILIBILI INC | 11,500 | $214 | 0.0% | $16.42 | — | SPONS ADS REP Z | 090040106 |
| — | BEST INC | 35,000 | $195 | 0.0% | — | — | Call | 08653C106 |
| QFIN | 360 FINANCE INC | 16,000 | $156 | 0.0% | $9.75 | — | ADS | 88557W101 |
| — | MOLECULAR TEMPLATES INC | 10,800 | $151 | 0.0% | — | — | Call | 608550109 |
| — | TAOPING INC | 183,765 | $103 | 0.0% | $0.56 | — | COM | G8675V101 |
| BB | BLACKBERRY LTD | 15,500 | $100 | 0.0% | $5.49 | 0.0% | COM | 09228F103 |
| IDN | INTELLICHECK INC | 12,500 | $94 | 0.0% | $6.20 | 0.0% | COM NEW | 45817G201 |