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 |
|
||||||||||||||||
| 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 157 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 644 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 851 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,146 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,212 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 2,433 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,755 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 995 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,726 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 131 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 872 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 647 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,893 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,028 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 7,568 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 583 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 895 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 802 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 205 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 206 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,391 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,049 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 677 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| GOHEALTH INC | COM CL A | 38046W105 | 1,025 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 580 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| GREENSKY INC | CL A | 39572G100 | 428 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
| GREENSKY INC | CL A | 39572G100 | 58 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 222 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| INSU ACQUISITION CORP II | COM CL A | 457821106 | 311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INSU ACQUISITION CORP II | COM CL A | 457821106 | 698 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,276 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 239 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 208 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 737 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,090 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,302 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 579 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 894 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,504 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,336 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| NIC INC | COM | 62914B100 | 362 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,833 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 379 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 659 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,570 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 698 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 468 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,314 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 830 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ROTH CH ACQUISITION I CO | COM | 778675108 | 165 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,225 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SECOO HLDG LTD | ADR | 81367P101 | 573 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 303 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,626 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,910 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,039 | 254,500 | SH | Call | SOLE | 254,500 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,395 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 468 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,690 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 451 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TAOPING INC | SHS NEW | G8675V119 | 440 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 962 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 879 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 975 | 402,800 | SH | Call | SOLE | 402,800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,610 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,630 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 680 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 139 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 820 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 969 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 230 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 332 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 519 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |