Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $121M | 15.0% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 1,003,800 | $86.93M | 10.8% | $81.34 | +5.8% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $84.63M | 10.5% | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 460,000 | $63.31M | 7.9% | — | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 400,000 | $55.06M | 6.8% | — | — | Put | 73935A104 |
| TSLA | TESLA INC | 82,500 | $29.83M | 3.7% | $14.25 | +54.5% | Call | 88160R101 |
| TSLA | TESLA INC | 80,000 | $28.93M | 3.6% | $14.25 | +54.5% | Put | 88160R101 |
| IWM | ISHARES TR | 150,000 | $21.14M | 2.6% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 17,500 | $16.94M | 2.1% | — | — | Put | 023135106 |
| IWM | ISHARES TR | 100,000 | $14.09M | 1.8% | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14.09M | 1.8% | $114.53 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 95,000 | $13.73M | 1.7% | $2.62 | +19.5% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 80,000 | $11.56M | 1.4% | $2.62 | +19.5% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $9.159M | 1.1% | $114.53 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 55,000 | $8.218M | 1.0% | — | — | Call | 64110L106 |
| Z | ZILLOW GROUP INC | 166,800 | $8.175M | 1.0% | $40.54 | +3.3% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 150,000 | $7.521M | 0.9% | — | — | Call | 68389X105 |
| CRM | SALESFORCE COM INC | 85,561 | $7.41M | 0.9% | $81.34 | +5.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 45,768 | $6.449M | 0.8% | $114.53 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 75,500 | $6.415M | 0.8% | $72.11 | — | Call | G81477104 |
| SHOP | SHOPIFY INC | 71,600 | $6.222M | 0.8% | — | — | Put | 82509L107 |
| META | FACEBOOK INC | 40,000 | $6.039M | 0.8% | $132.71 | +11.3% | Put | 30303M102 |
| CAT | CATERPILLAR INC DEL | 50,000 | $5.373M | 0.7% | — | — | Call | 149123101 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $5.367M | 0.7% | $44.20 | +10.9% | Call | 70450Y103 |
| — | SINA CORP | 60,000 | $5.098M | 0.6% | $72.11 | — | Put | G81477104 |
| SMH | VANECK VECTORS ETF TR | 60,000 | $4.912M | 0.6% | — | — | Put | 92189F676 |
| Z | ZILLOW GROUP INC | 100,000 | $4.901M | 0.6% | $40.54 | +3.3% | Put | 98954M200 |
| — | CTRIP COM INTL LTD | 90,000 | $4.847M | 0.6% | $49.15 | — | Call | 22943F100 |
| GOOGL | ALPHABET INC | 5,000 | $4.648M | 0.6% | — | — | Put | 02079K305 |
| HYG | ISHARES TR | 50,000 | $4.42M | 0.5% | — | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 50,000 | $4.33M | 0.5% | $81.34 | +5.8% | Put | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 31,500 | $4.215M | 0.5% | $20.89 | -3.3% | COM | 697435105 |
| JD | JD COM INC | 95,000 | $3.726M | 0.5% | $31.09 | — | Call | 47215P106 |
| AAPL | APPLE INC | 25,000 | $3.601M | 0.4% | — | — | Call | 037833100 |
| PSTG | PURE STORAGE INC | 250,000 | $3.203M | 0.4% | $12.47 | -6.7% | Call | 74624M102 |
| WDAY | WORKDAY INC | 32,800 | $3.182M | 0.4% | $90.85 | +2.8% | Call | 98138H101 |
| SHAK | SHAKE SHACK INC | 90,000 | $3.139M | 0.4% | $35.67 | +0.3% | Call | 819047101 |
| VEEV | VEEVA SYS INC | 50,000 | $3.066M | 0.4% | $44.91 | +28.5% | Put | 922475108 |
| TER | TERADYNE INC | 100,000 | $3.003M | 0.4% | — | — | Call | 880770102 |
| — | CAESARS ENTMT CORP | 250,000 | $3M | 0.4% | — | — | Call | 127686103 |
| WB | WEIBO CORP | 45,000 | $2.991M | 0.4% | $52.16 | — | Call | 948596101 |
| NFLX | NETFLIX INC | 20,000 | $2.988M | 0.4% | — | — | Put | 64110L106 |
| — | MOMO INC | 80,000 | $2.957M | 0.4% | $34.07 | — | Call | 60879B107 |
| WDAY | WORKDAY INC | 30,000 | $2.91M | 0.4% | $90.85 | +2.8% | Put | 98138H101 |
| SJNK | SPDR SER TR | 100,000 | $2.797M | 0.3% | — | — | Put | 78468R408 |
| WDAY | WORKDAY INC | 27,750 | $2.692M | 0.3% | $90.85 | +2.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $2.684M | 0.3% | $44.20 | +10.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $2.676M | 0.3% | $20.89 | -3.3% | Call | 697435105 |
| TWLO | TWILIO INC | 88,500 | $2.576M | 0.3% | $33.63 | -18.7% | Call | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,300 | $2.332M | 0.3% | — | — | Call | 33616C100 |
| KRE | SPDR SERIES TRUST | 40,000 | $2.198M | 0.3% | — | — | Call | 78464A698 |
| — | TRIVAGO N V | 90,000 | $2.129M | 0.3% | $18.29 | — | SPON ADS A SHS | 89686D105 |
| AMAT | APPLIED MATLS INC | 50,000 | $2.066M | 0.3% | — | — | Call | 038222105 |
| — | TALEND S A | 58,477 | $2.034M | 0.3% | $24.01 | — | ADS | 874224207 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 80,000 | $1.796M | 0.2% | — | — | Call | 585464100 |
| — | BROADCOM LTD | 7,500 | $1.748M | 0.2% | — | — | Put | Y09827109 |
| FAS | DIREXION SHS ETF TR | 35,000 | $1.729M | 0.2% | — | — | Call | 25459Y694 |
| — | ARISTA NETWORKS INC | 11,500 | $1.723M | 0.2% | $85.08 | — | COM | 040413106 |
| — | SPLUNK INC | 30,000 | $1.707M | 0.2% | $62.30 | — | Call | 848637104 |
| — | SINA CORP | 20,000 | $1.699M | 0.2% | $72.11 | — | ORD | G81477104 |
| — | FIREEYE INC | 100,000 | $1.521M | 0.2% | $15.22 | — | Call | 31816Q101 |
| — | ARISTA NETWORKS INC | 10,000 | $1.498M | 0.2% | $85.08 | — | Put | 040413106 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.439M | 0.2% | — | — | Put | 00507V109 |
| ADBE | ADOBE SYS INC | 10,000 | $1.414M | 0.2% | $117.37 | +16.7% | Call | 00724F101 |
| SHAK | SHAKE SHACK INC | 40,000 | $1.395M | 0.2% | $35.67 | +0.3% | CL A | 819047101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,900 | $1.367M | 0.2% | $13.09 | — | Call | 98980A105 |
| — | GRUBHUB INC | 30,000 | $1.308M | 0.2% | — | — | Call | 400110102 |
| ILMN | ILLUMINA INC | 7,500 | $1.301M | 0.2% | $157.56 | +9.8% | Call | 452327109 |
| HUBS | HUBSPOT INC | 19,476 | $1.281M | 0.2% | $56.65 | +19.2% | COM | 443573100 |
| CGNX | COGNEX CORP | 15,000 | $1.274M | 0.2% | — | — | Put | 192422103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $1.236M | 0.2% | — | — | Put | 03823U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $1.174M | 0.1% | $28.82 | +20.5% | SHS | V5633W109 |
| ADI | ANALOG DEVICES INC | 15,000 | $1.167M | 0.1% | — | — | Put | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 30,000 | $1.163M | 0.1% | — | — | Put | G7945M107 |
| FTNT | FORTINET INC | 30,000 | $1.123M | 0.1% | — | — | Call | 34959E109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.093M | 0.1% | $68.17 | +46.3% | COM | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.093M | 0.1% | $68.17 | +46.3% | Put | 91347P105 |
| SNAP | SNAP INC | 60,000 | $1.066M | 0.1% | — | — | Put | 83304A106 |
| — | MULESOFT INC | 42,500 | $1.06M | 0.1% | $24.94 | — | CL A | 625207105 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $1.053M | 0.1% | — | — | Call | 925550105 |
| — | LOGMEIN INC | 10,000 | $1.045M | 0.1% | $101.70 | — | COM | 54142L109 |
| TWLO | TWILIO INC | 32,450 | $945K | 0.1% | $33.63 | -18.7% | CL A | 90138F102 |
| — | INTERMOLECULAR INC | 1,023,323 | $921K | 0.1% | $2.01 | — | COM | 45882D109 |
| — | ZENDESK INC | 32,500 | $903K | 0.1% | $28.03 | — | COM | 98936J101 |
| — | PROOFPOINT INC | 10,000 | $868K | 0.1% | $86.80 | — | COM | 743424103 |
| GDDY | GODADDY INC | 20,000 | $848K | 0.1% | $40.04 | 0.0% | CL A | 380237107 |
| IRBTQ | IROBOT CORP | 10,000 | $841K | 0.1% | — | — | Put | 462726100 |
| — | ZENDESK INC | 30,000 | $833K | 0.1% | $28.03 | — | Call | 98936J101 |
| QRVO | QORVO INC | 12,500 | $792K | 0.1% | — | — | Put | 74736K101 |
| SYNA | SYNAPTICS INC | 15,000 | $776K | 0.1% | — | — | Call | 87157D109 |
| WB | WEIBO CORP | 11,500 | $764K | 0.1% | $52.16 | — | SPONSORED ADR | 948596101 |
| — | WEB COM GROUP INC | 30,115 | $762K | 0.1% | $25.30 | — | COM | 94733A104 |
| — | FIREEYE INC | 50,000 | $761K | 0.1% | $15.22 | — | COM | 31816Q101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,000 | $752K | 0.1% | — | — | Call | 55003T107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $749K | 0.1% | — | — | Call | 007903107 |
| YTRA | YATRA ONLINE INC | 65,000 | $731K | 0.1% | $9.69 | 0.0% | ORD SHS | G98338109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $720K | 0.1% | — | — | Put | 83088M102 |
| ULTA | ULTA BEAUTY INC | 2,500 | $718K | 0.1% | — | — | Put | 90384S303 |
| FIVN | FIVE9 INC | 32,500 | $699K | 0.1% | $20.49 | 0.0% | COM | 338307101 |
| TRUP | TRUPANION INC | 30,018 | $672K | 0.1% | $18.04 | 0.0% | COM | 898202106 |
| AVAV | AEROVIRONMENT INC | 17,500 | $669K | 0.1% | $27.72 | +9.2% | COM | 008073108 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $666K | 0.1% | $200.04 | -7.7% | COM | 38141G104 |
| — | FINISAR CORP | 25,000 | $650K | 0.1% | — | — | Put | 31787A507 |
| PSTG | PURE STORAGE INC | 50,500 | $647K | 0.1% | $12.47 | -6.7% | CL A | 74624M102 |
| IBB | ISHARES TR | 2,000 | $620K | 0.1% | $310.00 | — | NASDQ BIOTEC ETF | 464287556 |
| UA | UNDER ARMOUR INC | 30,000 | $605K | 0.1% | $18.85 | 0.0% | Call | 904311206 |
| YRD | YIRENDAI LTD | 22,500 | $563K | 0.1% | $25.13 | — | Call | 98585L100 |
| HQY | HEALTHEQUITY INC | 11,200 | $558K | 0.1% | — | — | Call | 42226A107 |
| QTWO | Q2 HLDGS INC | 15,000 | $554K | 0.1% | $33.34 | +13.9% | COM | 74736L109 |
| — | TWITTER INC | 30,000 | $536K | 0.1% | — | — | Call | 90184L102 |
| — | FITBIT INC | 100,000 | $531K | 0.1% | — | — | Call | 33812L102 |
| MELI | MERCADOLIBRE INC | 2,000 | $502K | 0.1% | $256.58 | 0.0% | COM | 58733R102 |
| YELP | YELP INC | 15,000 | $450K | 0.1% | — | — | Call | 985817105 |
| BIDU | BAIDU INC | 2,500 | $447K | 0.1% | $172.57 | — | SPON ADR REP A | 056752108 |
| — | ATHENAHEALTH INC | 2,750 | $387K | 0.0% | $140.73 | — | COM | 04685W103 |
| RILY | B RILEY FINL INC | 20,200 | $375K | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| — | OCLARO INC | 40,000 | $374K | 0.0% | $9.82 | — | Call | 67555N206 |
| — | GLOBALSTAR INC | 174,300 | $371K | 0.0% | — | — | Call | 378973408 |
| PI | IMPINJ INC | 7,500 | $365K | 0.0% | $26.22 | +60.1% | COM | 453204109 |
| — | CALLIDUS SOFTWARE INC | 15,000 | $363K | 0.0% | $21.37 | — | COM | 13123E500 |
| WYNN | WYNN RESORTS LTD | 2,500 | $335K | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| NBIS | YANDEX N V | 12,500 | $328K | 0.0% | $26.24 | — | SHS CLASS A | N97284108 |
| — | 500 COM LTD | 30,000 | $327K | 0.0% | — | — | Call | 33829R100 |
| ASML | ASML HOLDING N V | 2,500 | $326K | 0.0% | $130.40 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $319K | 0.0% | — | — | Call | 517834107 |
| — | CHINA RAPID FIN LTD | 55,250 | $316K | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $312K | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| CVNA | CARVANA CO | 15,000 | $307K | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | JUNO THERAPEUTICS INC | 10,000 | $299K | 0.0% | — | — | Call | 48205A109 |
| — | YY INC | 5,100 | $296K | 0.0% | — | — | Put | 98426T106 |
| — | COUPA SOFTWARE INC | 10,000 | $290K | 0.0% | $29.00 | — | COM | 22266L106 |
| ALRM | ALARM COM HLDGS INC | 7,500 | $282K | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| VRNS | VARONIS SYS INC | 7,500 | $279K | 0.0% | $11.46 | 0.0% | COM | 922280102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,000 | $265K | 0.0% | $13.09 | — | SPONSORED ADR | 98980A105 |
| — | II VI INC | 7,500 | $257K | 0.0% | $36.04 | — | Call | 902104108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $248K | 0.0% | $13.26 | — | ORD | G5876H105 |
| — | ELECTRO SCIENTIFIC INDS | 27,500 | $227K | 0.0% | $8.25 | — | COM | 285229100 |
| STM | STMICROELECTRONICS N V | 15,000 | $216K | 0.0% | $15.47 | — | Call | 861012102 |
| — | VOXELJET AG | 33,451 | $146K | 0.0% | $4.36 | — | ADS | 92912L107 |
| — | SPLUNK INC | 2,500 | $142K | 0.0% | $62.30 | — | COM | 848637104 |
| MTLS | MATERIALISE NV | 10,000 | $119K | 0.0% | $11.90 | — | SPONSORED ADS | 57667T100 |
| — | EXONE CO | 10,000 | $115K | 0.0% | $11.50 | — | COM | 302104104 |
| — | PANDORA MEDIA INC | 12,500 | $112K | 0.0% | $8.96 | — | COM | 698354107 |
| YRD | YIRENDAI LTD | 3,900 | $98,000 | 0.0% | $25.13 | — | SPONSORED ADR | 98585L100 |
| UA | UNDER ARMOUR INC | 1,500 | $30,000 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |