| AMZN | | Amazon.com Inc | Retail - Cyclical | 945,889.63 | 7,100 | 13,120 | New Holding | 3.73 | +3.73% | 0 | +1.62% | +2.83% |
| COMM | | CommScope Holding Co Inc | Hardware | 1,845.44 | 31,800 | 451 | New Holding | 0.13 | +0.13% | 0.02 | -32.26% | -33.40% |
| NXPI | | NXP Semiconductors NV | Semiconductors | 22,743.73 | 3,500 | 445 | New Holding | 0.13 | +0.13% | 0 | -36.29% | -35.82% |
| ESTC | | Elastic NV | Software | 4,381.86 | 5,600 | 360 | New Holding | 0.10 | +0.10% | 0.01 | -17.53% | -16.61% |
| ZEN | | Zendesk Inc | Software | 7,350.83 | 4,700 | 360 | New Holding | 0.10 | +0.10% | 0 | -16.35% | -15.37% |
| IQ | | iQIYI Inc | Interactive Media | 13,631.22 | 14,200 | 300 | New Holding | 0.09 | +0.09% | 0 | -13.74% | -11.98% |
| PAGS | | PagSeguro Digital Ltd | Software | 6,188.56 | 8,800 | 301 | New Holding | 0.09 | +0.09% | 0 | -45.51% | -44.91% |
| GDS | | GDS Holdings Ltd | Software | 8,476.79 | 5,800 | 299 | New Holding | 0.08 | +0.08% | 0 | +7.83% | +8.08% |
| LYFT | | Lyft Inc | Software | 8,463.25 | 6,900 | 297 | New Holding | 0.08 | +0.08% | 0 | -39.79% | -35.84% |
| MU | | Micron Technology Inc | Semiconductors | 48,357.85 | 388,500 | 20,894 | +15.94% | 5.94 | +0.82% | 0.03 | -19.53% | -19.15% |
| FB | | Facebook Inc | Interactive Media | 446,922.16 | 173,165 | 35,542 | +10.39% | 10.10 | +0.95% | 0.01 | -24.66% | -23.61% |
| QCOM | | Qualcomm Inc | Semiconductors | 76,115.22 | 188,300 | 16,614 | +2.78% | 4.72 | +0.13% | 0.02 | -24.31% | -23.82% |
| ADPT | | Adaptive Biotechnologies Corp | Biotechnology | 3,205.95 | 1,115,411 | 33,373 | 0% | 9.49 | 0% | 0.89 | -13.29% | -15.17% |
| FB
CALL
| | Facebook Inc | Interactive Media | 446,922.16 | 124,000 | 25,451 | 0% | 7.23 | 0% | 0 | -24.66% | -23.61% |
| BX | | Blackstone Group Inc | Asset Management | 55,160.81 | 415,900 | 23,265 | 0% | 6.61 | 0% | 0.03 | -16.82% | -16.52% |
| BAC
CALL
| | Bank of America Corp | Banks | 188,455.06 | 610,000 | 21,484 | 0% | 6.11 | 0% | 0.01 | -38.39% | -38.16% |
| JPM
CALL
| | JPMorgan Chase & Co | Banks | 280,131.49 | 150,000 | 20,910 | 0% | 5.94 | 0% | 0 | -33.86% | -33.98% |
| APO | | Apollo Global Management Inc | Asset Management | 8,191.72 | 340,602 | 16,250 | 0% | 4.62 | 0% | 0.08 | -24.38% | -23.81% |
| BABA | | Alibaba Group Holding Ltd | Retail - Cyclical | 505,934.17 | 64,000 | 13,574 | 0% | 3.86 | 0% | 0 | -12.48% | -11.08% |
| OOMA | | Ooma Inc | Telecommunication Services | 245.40 | 868,166 | 11,486 | 0% | 3.26 | 0% | 4 | -15.03% | -14.51% |
