| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 12,365 | 11.43% | 11,940 | Sh. | 1,035.59 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 11,367 | 10.51% | 127,290 | Sh. | 89.30 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 9,481 | 8.76% | 90,420 | Sh. | 104.86 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 8,998 | 8.32% | 5,991 | Sh. | 1,501.92 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 8,694 | 8.04% | 186,680 | Sh. | 46.57 | Sole | – | Sole | – | – |
| APPLE INC | COM | Call | 037833·10·0 | 8,034a | 7.43% | 509,300 | Sh. | 15.77 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 6,395 | 5.91% | 25,590 | Sh. | 249.90 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 6,077 | 5.62% | 44,332 | Sh. | 137.08 | Sole | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 5,793 | 5.35% | 49,918 | Sh. | 116.05 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,677 | 4.32% | 59,274 | Sh. | 78.90 | Sole | – | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 4,673 | 4.32% | 83,307 | Sh. | 56.09 | Sole | – | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 4,508 | 4.17% | 37,627 | Sh. | 119.81 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 4,070 | 3.76% | 26,383 | Sh. | 154.27 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 3,997 | 3.69% | 29,854 | Sh. | 133.88 | Sole | – | Sole | – | – |
| CAREDX INC | COM | – | 14167L·10·3 | 3,146 | 2.91% | 125,147 | Sh. | 25.14 | Sole | – | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 2,136 | 1.97% | 28,817 | Sh. | 74.12 | Sole | – | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | Call | G4412G·10·1 | 1,179a | 1.09% | 200,000 | Sh. | 5.90 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | Put | 31428X·10·6 | 887a | 0.82% | 55,000 | Sh. | 16.13 | Sole | – | Sole | – | – |
| TABLEAU SOFTWARE INC | CL A | – | 87336U·10·5 | 810 | 0.75% | 6,753 | Sh. | 119.95 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | Put | 595112·10·3 | 349a | 0.32% | 110,000 | Sh. | 3.17 | Sole | – | Sole | – | – |
| NEOGENOMICS INC | COM NEW | Call | 64049M·20·9 | 221a | 0.20% | 175,300 | Sh. | 1.26 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADR | Call | 64110W·10·2 | 52a | 0.05% | 2,200 | Sh. | 23.55 | Sole | – | Sole | – | – |
| FIREEYE INC | COM | – | 31816Q·10·1 | 49 | 0.05% | 3,000 | Sh. | 16.33 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | Call | 254687·10·6 | 45a | 0.04% | 4,100 | Sh. | 10.98 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 31a | 0.03% | 2,000 | Sh. | 15.45 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 30a | 0.03% | 2,200 | Sh. | 13.73 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR | OIL SVCS ETF | Call | 92189F·71·8 | 28a | 0.03% | 20,000 | Sh. | 1.41 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | Call | 285512·10·9 | 26a | 0.02% | 3,300 | Sh. | 7.88 | Sole | – | Sole | – | – |
| BARCLAYS BK PLC | IPATH S&P500 VIX | Put | 06746L·42·2 | 21a | 0.02% | 4,400 | Sh. | 4.68 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Call | 912909·10·8 | 20a | 0.02% | 11,000 | Sh. | 1.83 | Sole | – | Sole | – | – |
| PANDORA MEDIA INC | COM | Call | 698354·10·7 | 12a | 0.01% | 22,000 | Sh. | 0.56 | Sole | – | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | Call | 464288·75·2 | 11a | 0.01% | 3,500 | Sh. | 3.00 | Sole | – | Sole | – | – |
| FIREEYE INC | COM | Put | 31816Q·10·1 | 5a | 0.00% | 3,000 | Sh. | 1.63 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | Call | 88034P·10·9 | 2a | 0.00% | 1,700 | Sh. | 1.29 | Sole | – | Sole | – | – |
| — 30 Issuers — | — 34 Issues — | — 34 Holdings: $108,188,800ª — | — Sole Manager — |
____________
ª The market values of 17 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
