CIK: 0001389234 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $504,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $135,640 | 26.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 500,000 | $85,827 | 17.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $36,623 | 7.3% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,000 | $25,748 | 5.1% | — | — | Call | 46090E103 |
| BIDU | BAIDU INC | 95,000 | $23,085 | 4.6% | — | — | Call | 056752108 |
| TSLA | TESLA INC | 53,000 | $18,177 | 3.6% | $20.32 | 0.0% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $11,658 | 2.3% | $79.51 | 0.0% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 6,500 | $11,049 | 2.2% | — | — | Put | 023135106 |
| VEEV | VEEVA SYS INC | 85,000 | $6,533 | 1.3% | — | — | Put | 922475108 |
| NFLX | NETFLIX INC | 12,500 | $4,893 | 1.0% | — | — | Put | 64110L106 |
| — | ZENDESK INC | 85,000 | $4,632 | 0.9% | $32.85 | — | Call | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4,164 | 0.8% | $79.51 | 0.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4,109 | 0.8% | $25.55 | +30.5% | COM | 697435105 |
| META | FACEBOOK INC | 20,000 | $3,886 | 0.8% | — | — | Put | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $3,846 | 0.8% | — | — | Call | 98850P109 |
| — | GRUBHUB INC | 35,000 | $3,672 | 0.7% | — | — | Put | 400110102 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $3,671 | 0.7% | — | — | Put | 595112103 |
| SHAK | SHAKE SHACK INC | 50,000 | $3,309 | 0.7% | $38.15 | +45.3% | Call | 819047101 |
| AXON | AXON ENTERPRISE INC | 50,000 | $3,159 | 0.6% | $31.18 | +73.5% | Call | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3,082 | 0.6% | $25.55 | +30.5% | Call | 697435105 |
| SMH | VANECK VECTORS ETF TR | 30,000 | $3,080 | 0.6% | — | — | Put | 92189F676 |
| TRIP | TRIPADVISOR INC | 55,000 | $3,064 | 0.6% | $35.62 | +19.3% | Call | 896945201 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,100 | $2,985 | 0.6% | — | — | Call | 43289P106 |
| TXN | TEXAS INSTRS INC | 25,000 | $2,756 | 0.5% | — | — | Put | 882508104 |
| — | ZENDESK INC | 49,977 | $2,723 | 0.5% | $32.85 | — | COM | 98936J101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,000 | $2,603 | 0.5% | $35.96 | 0.0% | Call | V5633W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 160,000 | $2,576 | 0.5% | $16.10 | — | COM SER A | 531465102 |
| TSLA | TESLA INC | 7,500 | $2,572 | 0.5% | $20.32 | 0.0% | Put | 88160R101 |
| — | MELLANOX TECHNOLOGIES LTD | 30,000 | $2,529 | 0.5% | $71.99 | — | SHS | M51363113 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2,498 | 0.5% | $79.51 | 0.0% | Put | 70450Y103 |
| MELI | MERCADOLIBRE INC | 8,200 | $2,451 | 0.5% | — | — | Call | 58733R102 |
| SHAK | SHAKE SHACK INC | 35,000 | $2,316 | 0.5% | $38.15 | +45.3% | Put | 819047101 |
| SFIX | STITCH FIX INC | 80,000 | $2,195 | 0.4% | $22.65 | 0.0% | Call | 860897107 |
| CRM | SALESFORCE COM INC | 15,000 | $2,046 | 0.4% | $81.34 | +55.0% | Call | 79466L302 |
| OKTA | OKTA INC | 40,000 | $2,015 | 0.4% | — | — | Put | 679295105 |
| FIVE | FIVE BELOW INC | 20,000 | $1,954 | 0.4% | $78.04 | +2.9% | Call | 33829M101 |
| — | CTRIP COM INTL LTD | 40,000 | $1,905 | 0.4% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | COUPA SOFTWARE INC | 30,000 | $1,867 | 0.4% | — | — | Put | 22266L106 |
| — | REDFIN CORP | 80,000 | $1,847 | 0.4% | — | — | Call | 75737F108 |
| BIDU | BAIDU INC | 7,500 | $1,823 | 0.4% | — | — | Put | 056752108 |
| PSTG | PURE STORAGE INC | 75,000 | $1,791 | 0.4% | $19.62 | +12.1% | Call | 74624M102 |
| TSLA | TESLA INC | 5,000 | $1,715 | 0.3% | $20.32 | 0.0% | COM | 88160R101 |
| ETSY | ETSY INC | 40,000 | $1,688 | 0.3% | $32.55 | 0.0% | COM | 29786A106 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 | $1,686 | 0.3% | $71.99 | — | Call | M51363113 |
| TWLO | TWILIO INC | 30,000 | $1,681 | 0.3% | $31.67 | +56.4% | Call | 90138F102 |
| IWM | ISHARES TR | 10,000 | $1,638 | 0.3% | — | — | Put | 464287655 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,000 | $1,627 | 0.3% | $35.96 | 0.0% | SHS | V5633W109 |
| — | FIREEYE INC | 100,000 | $1,539 | 0.3% | — | — | Call | 31816Q101 |
| ALRM | ALARM COM HLDGS INC | 37,500 | $1,514 | 0.3% | — | — | Call | 011642105 |
| RUN | SUNRUN INC | 115,000 | $1,512 | 0.3% | — | — | Call | 86771W105 |
| SHAK | SHAKE SHACK INC | 22,500 | $1,489 | 0.3% | $38.15 | +45.3% | CL A | 819047101 |
| GIII | G-III APPAREL GROUP LTD | 32,500 | $1,443 | 0.3% | $40.51 | 0.0% | Call | 36237H101 |
| — | FINISAR CORP | 80,000 | $1,440 | 0.3% | $18.00 | — | COM NEW | 31787A507 |
| — | ZENDESK INC | 25,000 | $1,362 | 0.3% | $32.85 | — | Put | 98936J101 |
| WB | WEIBO CORP | 15,000 | $1,332 | 0.3% | — | — | Call | 948596101 |
| — | ARISTA NETWORKS INC | 5,000 | $1,287 | 0.3% | — | — | Call | 040413106 |
| TRIP | TRIPADVISOR INC | 22,500 | $1,253 | 0.2% | $35.62 | +19.3% | COM | 896945201 |
| — | BEST INC | 100,000 | $1,222 | 0.2% | $12.20 | — | Call | 08653C106 |
| NVDA | NVIDIA CORP | 5,000 | $1,185 | 0.2% | — | — | Put | 67066G104 |
| — | TALEND S A | 17,880 | $1,114 | 0.2% | $48.13 | — | ADS | 874224207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,000 | $1,100 | 0.2% | $20.00 | — | Put | 98980A105 |
| ZS | ZSCALER INC | 30,000 | $1,073 | 0.2% | $30.52 | 0.0% | Call | 98980G102 |
| AVAV | AEROVIRONMENT INC | 14,539 | $1,039 | 0.2% | $56.88 | 0.0% | COM | 008073108 |
| — | SPLUNK INC | 10,000 | $991 | 0.2% | $96.01 | — | Call | 848637104 |
| YEXT | YEXT INC | 50,000 | $967 | 0.2% | $15.35 | 0.0% | Call | 98585N106 |
| — | DIREXION SHS ETF TR | 10,000 | $949 | 0.2% | — | — | Call | 25490K323 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $928 | 0.2% | — | — | Put | 01609W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,000 | $922 | 0.2% | $21.25 | 0.0% | COM | 55405Y100 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $890 | 0.2% | $15.85 | 0.0% | Call | M6372Q113 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,000 | $868 | 0.2% | $35.96 | 0.0% | Put | V5633W109 |
| TOUR | TUNIU CORP | 91,815 | $778 | 0.2% | $8.47 | — | SPONSORED ADS CL | 89977P106 |
| UBS | UBS GROUP AG | 50,000 | $767 | 0.2% | — | — | Put | H42097107 |
| SYNA | SYNAPTICS INC | 15,000 | $756 | 0.1% | $45.37 | 0.0% | COM | 87157D109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $750 | 0.1% | — | — | Call | 007903107 |
| Z | ZILLOW GROUP INC | 12,500 | $738 | 0.1% | $46.31 | +19.6% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 5,000 | $729 | 0.1% | — | — | Put | 82509L107 |
| YEXT | YEXT INC | 37,500 | $725 | 0.1% | $15.35 | 0.0% | COM | 98585N106 |
| HTT | QUDIAN INC | 80,000 | $709 | 0.1% | — | — | Call | 747798106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,400 | $708 | 0.1% | $20.00 | — | SPONSORED ADR | 98980A105 |
| — | FINISAR CORP | 35,000 | $630 | 0.1% | $18.00 | — | Call | 31787A507 |
| GIII | G-III APPAREL GROUP LTD | 13,500 | $599 | 0.1% | $40.51 | 0.0% | COM | 36237H101 |
| — | INTERMOLECULAR INC | 354,642 | $592 | 0.1% | $2.01 | — | COM | 45882D109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,000 | $589 | 0.1% | $42.13 | 0.0% | Call | 135086106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,000 | $589 | 0.1% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| TWLO | TWILIO INC | 10,000 | $560 | 0.1% | $31.67 | +56.4% | CL A | 90138F102 |
| SFIX | STITCH FIX INC | 20,000 | $549 | 0.1% | $22.65 | 0.0% | COM CL A | 860897107 |
| PSTG | PURE STORAGE INC | 22,500 | $537 | 0.1% | $19.62 | +12.1% | CL A | 74624M102 |
| DB | DEUTSCHE BANK AG | 50,000 | $531 | 0.1% | — | — | Put | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $505 | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| WIX | WIX COM LTD | 5,000 | $502 | 0.1% | $89.15 | 0.0% | SHS | M98068105 |
| BOX | BOX INC | 20,000 | $500 | 0.1% | — | — | Call | 10316T104 |
| FIVE | FIVE BELOW INC | 5,000 | $489 | 0.1% | $78.04 | +2.9% | COM | 33829M101 |
| VERI | VERITONE INC | 26,500 | $446 | 0.1% | — | — | Call | 92347M100 |
| Z | ZILLOW GROUP INC | 7,500 | $443 | 0.1% | $46.31 | +19.6% | Call | 98954M200 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 25,000 | $416 | 0.1% | $16.64 | — | SPONSORED ADS | 109199109 |
| KRNT | KORNIT DIGITAL LTD | 22,880 | $407 | 0.1% | $15.85 | 0.0% | SHS | M6372Q113 |
| DBX | DROPBOX INC | 12,500 | $405 | 0.1% | $31.28 | 0.0% | CL A | 26210C104 |
| ZS | ZSCALER INC | 10,000 | $358 | 0.1% | $30.52 | 0.0% | COM | 98980G102 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $350 | 0.1% | $28.77 | 0.0% | COM | 830830105 |
| Z | ZILLOW GROUP INC | 5,000 | $295 | 0.1% | $46.31 | +19.6% | Put | 98954M200 |
| — | HC2 HLDGS INC | 50,300 | $294 | 0.1% | — | — | Call | 404139107 |
| RH | RH | 2,000 | $279 | 0.1% | $108.36 | 0.0% | COM | 74967X103 |
| CYRX | CRYOPORT INC | 17,500 | $276 | 0.1% | $10.65 | 0.0% | COM PAR $0.001 | 229050307 |
| SAN | BANCO SANTANDER SA | 50,000 | $267 | 0.1% | — | — | Put | 05964H105 |
| — | PETIQ INC | 9,500 | $255 | 0.1% | $26.84 | — | COM CL A | 71639T106 |
| — | HUAMI CORP | 25,000 | $246 | 0.0% | $9.84 | — | SPONSORED ADS | 44331K103 |
| — | IMPERVA INC | 5,000 | $241 | 0.0% | $48.20 | — | COM | 45321L100 |
| ADT | ADT INC | 25,000 | $216 | 0.0% | — | — | Call | 00090Q103 |
| — | SENSEONICS HLDGS INC | 50,000 | $206 | 0.0% | — | — | Call | 81727U105 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $202 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| — | DESTINATION MATERNITY CORP | 33,180 | $193 | 0.0% | $5.82 | — | COM | 25065D100 |
| — | BEST INC | 15,000 | $183 | 0.0% | $12.20 | — | SPONSORED ADS | 08653C106 |
| — | SUNLANDS ONLINE ED GROUP | 20,000 | $178 | 0.0% | $8.90 | — | ADS | 86740P108 |
| NTRA | NATERA INC | 7,900 | $149 | 0.0% | $12.16 | 0.0% | Call | 632307104 |
| — | CHINA RAPID FIN LTD | 46,974 | $102 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| NTRA | NATERA INC | 2,500 | $47 | 0.0% | $12.16 | 0.0% | COM | 632307104 |