Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 310,000 | $87.57M | 21.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 315,000 | $56.59M | 13.6% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 152,500 | $27.4M | 6.6% | — | — | Call | 46090E103 |
| TSLA | TESLA INC | 59,000 | $16.51M | 4.0% | $20.88 | -3.8% | Call | 88160R101 |
| WDAY | WORKDAY INC | 50,000 | $9.643M | 2.3% | — | — | Call | 98138H101 |
| NFLX | NETFLIX INC | 25,000 | $8.914M | 2.1% | $34.67 | 0.0% | Call | 64110L106 |
| — | SPLUNK INC | 65,000 | $8.099M | 1.9% | $124.59 | — | Call | 848637104 |
| — | MELLANOX TECHNOLOGIES LTD | 66,000 | $7.812M | 1.9% | $92.40 | — | Call | M51363113 |
| Z | ZILLOW GROUP INC | 201,400 | $6.997M | 1.7% | $35.67 | 0.0% | Call | 98954M200 |
| META | FACEBOOK INC | 40,000 | $6.668M | 1.6% | — | — | Put | 30303M102 |
| DBX | DROPBOX INC | 255,800 | $5.576M | 1.3% | — | — | Call | 26210C104 |
| HUYA | HUYA INC | 185,000 | $5.204M | 1.2% | $17.67 | — | Call | 44852D108 |
| IQ | IQIYI INC | 200,000 | $4.784M | 1.1% | $23.92 | — | Call | 46267X108 |
| CRM | SALESFORCE COM INC | 30,000 | $4.751M | 1.1% | — | — | Call | 79466L302 |
| — | ZENDESK INC | 54,100 | $4.599M | 1.1% | $85.01 | — | COM | 98936J101 |
| — | XILINX INC | 35,000 | $4.438M | 1.1% | $126.80 | — | Call | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $4.379M | 1.1% | $182.46 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 93,500 | $4.085M | 1.0% | $41.01 | — | Call | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.649M | 0.9% | $182.46 | — | Call | 01609W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122,200 | $3.373M | 0.8% | $27.26 | 0.0% | Call | V5633W109 |
| TWLO | TWILIO INC | 25,000 | $3.23M | 0.8% | $60.92 | +84.9% | Put | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $3.115M | 0.7% | $79.51 | +18.8% | Call | 70450Y103 |
| OKTA | OKTA INC | 37,500 | $3.102M | 0.7% | — | — | Put | 679295105 |
| SHAK | SHAKE SHACK INC | 52,000 | $3.076M | 0.7% | $44.60 | +14.9% | Call | 819047101 |
| NTES | NETEASE INC | 12,700 | $3.066M | 0.7% | $237.04 | — | Call | 64110W102 |
| FTCHQ | FARFETCH LTD | 110,000 | $2.96M | 0.7% | $22.41 | 0.0% | Call | 30744W107 |
| — | ACACIA COMMUNICATIONS INC | 50,000 | $2.868M | 0.7% | $57.33 | — | Call | 00401C108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.825M | 0.7% | — | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.652M | 0.6% | — | — | Call | N6596X109 |
| NOW | SERVICENOW INC | 10,000 | $2.465M | 0.6% | — | — | Put | 81762P102 |
| — | AVALARA INC | 39,400 | $2.198M | 0.5% | $55.79 | — | COM | 05338G106 |
| — | MIMECAST LTD | 45,100 | $2.135M | 0.5% | $47.40 | — | Call | G14838109 |
| HTT | QUDIAN INC | 419,000 | $2.12M | 0.5% | $4.28 | — | Call | 747798106 |
| — | TALEND S A | 41,500 | $2.099M | 0.5% | $50.58 | — | ADS | 874224207 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,000 | $2M | 0.5% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.989M | 0.5% | — | — | Call | G5876H105 |
| TLT | ISHARES TR | 15,000 | $1.897M | 0.5% | — | — | Put | 464287432 |
| — | SVMK INC | 100,000 | $1.821M | 0.4% | $14.45 | — | Call | 78489X103 |
| — | COUPA SOFTWARE INC | 20,000 | $1.82M | 0.4% | — | — | Put | 22266L106 |
| — | ZENDESK INC | 20,000 | $1.7M | 0.4% | $85.01 | — | Put | 98936J101 |
| — | ZENDESK INC | 20,000 | $1.7M | 0.4% | $85.01 | — | Call | 98936J101 |
| — | SPLUNK INC | 13,500 | $1.682M | 0.4% | $124.59 | — | COM | 848637104 |
| ETSY | ETSY INC | 25,000 | $1.681M | 0.4% | $59.69 | 0.0% | Call | 29786A106 |
| — | PLURALSIGHT INC | 50,000 | $1.587M | 0.4% | — | — | Call | 72941B106 |
| CRM | SALESFORCE COM INC | 10,000 | $1.584M | 0.4% | — | — | Put | 79466L302 |
| — | PETIQ INC | 50,000 | $1.571M | 0.4% | $31.40 | — | Call | 71639T106 |
| SE | SEA LTD | 65,500 | $1.541M | 0.4% | $23.53 | — | SPONSORED ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 85,000 | $1.539M | 0.4% | — | — | Call | 88034P109 |
| DIOD | DIODES INC | 44,000 | $1.527M | 0.4% | — | — | Call | 254543101 |
| MELI | MERCADOLIBRE INC | 3,000 | $1.523M | 0.4% | $398.69 | 0.0% | COM | 58733R102 |
| MDB | MONGODB INC | 10,000 | $1.47M | 0.4% | — | — | Put | 60937P106 |
| ZS | ZSCALER INC | 20,000 | $1.419M | 0.3% | $53.12 | 0.0% | Call | 98980G102 |
| SE | SEA LTD | 60,000 | $1.411M | 0.3% | $23.53 | — | Call | 81141R100 |
| PDD | PINDUODUO INC | 50,000 | $1.24M | 0.3% | — | — | Call | 722304102 |
| WB | WEIBO CORP | 20,000 | $1.24M | 0.3% | $62.00 | — | Call | 948596101 |
| — | ANAPLAN INC | 30,000 | $1.181M | 0.3% | $39.36 | — | Put | 03272L108 |
| SFIX | STITCH FIX INC | 40,000 | $1.129M | 0.3% | — | — | Call | 860897107 |
| XYZ | SQUARE INC | 15,000 | $1.124M | 0.3% | — | — | Call | 852234103 |
| XYZ | SQUARE INC | 15,000 | $1.124M | 0.3% | — | — | Put | 852234103 |
| — | ACACIA COMMUNICATIONS INC | 19,500 | $1.118M | 0.3% | $57.33 | — | COM | 00401C108 |
| — | AVALARA INC | 20,000 | $1.116M | 0.3% | $55.79 | — | Put | 05338G106 |
| VIAV | VIAVI SOLUTIONS INC | 90,000 | $1.114M | 0.3% | $11.72 | 0.0% | Call | 925550105 |
| — | CTRIP COM INTL LTD | 25,000 | $1.092M | 0.3% | $41.01 | — | SPONSORED ADS | 22943F100 |
| NTES | NETEASE INC | 4,500 | $1.087M | 0.3% | $237.04 | — | SPONSORED ADR | 64110W102 |
| DOMO | DOMO INC | 26,400 | $1.065M | 0.3% | $30.68 | 0.0% | COM CL B | 257554105 |
| HLF | HERBALIFE NUTRITION LTD | 20,000 | $1.06M | 0.3% | — | — | Put | G4412G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1.041M | 0.3% | $136.75 | 0.0% | SHS | L8681T102 |
| — | AMARIN CORP PLC | 50,000 | $1.038M | 0.2% | — | — | Call | 023111206 |
| YETI | YETI HLDGS INC | 33,149 | $1.003M | 0.2% | $21.77 | 0.0% | COM | 98585X104 |
| — | LIVENT CORP | 80,800 | $992K | 0.2% | — | — | Call | 53814L108 |
| — | NEW RELIC INC | 10,000 | $987K | 0.2% | — | — | Call | 64829B100 |
| — | PLURALSIGHT INC | 30,000 | $952K | 0.2% | — | — | Put | 72941B106 |
| BILI | BILIBILI INC | 50,000 | $948K | 0.2% | $18.80 | — | Call | 090040106 |
| AVGO | BROADCOM INC | 3,050 | $917K | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $898K | 0.2% | $39.39 | 0.0% | Call | 98850P109 |
| NFLX | NETFLIX INC | 2,500 | $891K | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| — | SINA CORP | 15,000 | $889K | 0.2% | $53.68 | — | Call | G81477104 |
| — | TALEND S A | 17,100 | $865K | 0.2% | $50.58 | — | Call | 874224207 |
| — | 2U INC | 12,200 | $864K | 0.2% | $70.67 | — | Call | 90214J101 |
| — | FIREEYE INC | 50,000 | $840K | 0.2% | $17.00 | — | Call | 31816Q101 |
| — | ALTERYX INC | 10,000 | $839K | 0.2% | — | — | Put | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $833K | 0.2% | $119.00 | — | SHS | M2682V108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,000 | $828K | 0.2% | $27.26 | 0.0% | SHS | V5633W109 |
| BIDU | BAIDU INC | 5,000 | $824K | 0.2% | $164.75 | — | Call | 056752108 |
| DOMO | DOMO INC | 20,000 | $807K | 0.2% | $30.68 | 0.0% | Put | 257554105 |
| — | ANAPLAN INC | 20,450 | $805K | 0.2% | $39.36 | — | COM | 03272L108 |
| AMBA | AMBARELLA INC | 18,500 | $799K | 0.2% | $39.56 | 0.0% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 2,500 | $752K | 0.2% | $22.49 | 0.0% | Call | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,035 | $735K | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 2,100 | $732K | 0.2% | $302.42 | 0.0% | COM | 90384S303 |
| TAL | TAL EDUCATION GROUP | 20,000 | $722K | 0.2% | — | — | Call | 874080104 |
| — | YY INC | 8,500 | $714K | 0.2% | $84.00 | — | SPONSORED ADS A | 98426T106 |
| SE | SEA LTD | 30,000 | $706K | 0.2% | $23.53 | — | Put | 81141R100 |
| TSLA | TESLA INC | 2,500 | $700K | 0.2% | $20.88 | -3.8% | Put | 88160R101 |
| BIDU | BAIDU INC | 4,000 | $659K | 0.2% | $164.75 | — | SPON ADR REP A | 056752108 |
| YEXT | YEXT INC | 30,000 | $656K | 0.2% | — | — | Call | 98585N106 |
| — | CTRIP COM INTL LTD | 15,000 | $655K | 0.2% | $41.01 | — | Put | 22943F100 |
| TWLO | TWILIO INC | 5,000 | $646K | 0.2% | $60.92 | +84.9% | Call | 90138F102 |
| ROKU | ROKU INC | 10,000 | $645K | 0.2% | $53.49 | 0.0% | Call | 77543R102 |
| — | 500 COM LTD | 46,100 | $644K | 0.2% | — | — | Call | 33829R100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $638K | 0.2% | — | — | Call | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 14,050 | $631K | 0.2% | $39.39 | 0.0% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 350 | $623K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| IQ | IQIYI INC | 25,750 | $616K | 0.1% | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | FORESCOUT TECHNOLOGIES INC | 14,500 | $608K | 0.1% | $41.93 | — | COM | 34553D101 |
| VRNS | VARONIS SYS INC | 10,000 | $596K | 0.1% | — | — | Call | 922280102 |
| KRNT | KORNIT DIGITAL LTD | 25,000 | $595K | 0.1% | $21.26 | 0.0% | Call | M6372Q113 |
| FIVN | FIVE9 INC | 11,000 | $581K | 0.1% | $50.84 | 0.0% | COM | 338307101 |
| TENB | TENABLE HLDGS INC | 18,000 | $570K | 0.1% | $28.33 | 0.0% | COM | 88025T102 |
| QTWO | Q2 HLDGS INC | 8,000 | $554K | 0.1% | $62.46 | 0.0% | COM | 74736L109 |
| SNAP | SNAP INC | 50,000 | $551K | 0.1% | $8.50 | 0.0% | Call | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $546K | 0.1% | — | — | Call | 61174X109 |
| Z | ZILLOW GROUP INC | 14,950 | $519K | 0.1% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 3,000 | $499K | 0.1% | $158.40 | 0.0% | Put | 443573100 |
| — | QUANTENNA COMMUNICATIONS INC | 20,000 | $487K | 0.1% | $24.00 | — | Call | 74766D100 |
| WIX | WIX COM LTD | 4,000 | $483K | 0.1% | $108.62 | 0.0% | Call | M98068105 |
| HTHT | HUAZHU GROUP LTD | 11,250 | $474K | 0.1% | $42.13 | — | SPONSORED ADS | 44332N106 |
| BAND | BANDWIDTH INC | 6,900 | $462K | 0.1% | $52.54 | 0.0% | COM CL A | 05988J103 |
| EOLS | EVOLUS INC | 20,000 | $451K | 0.1% | — | — | Call | 30052C107 |
| — | TABLEAU SOFTWARE INC | 3,500 | $445K | 0.1% | $127.14 | — | CL A | 87336U105 |
| — | YY INC | 5,000 | $420K | 0.1% | $84.00 | — | Call | 98426T106 |
| STNE | STONECO LTD | 10,000 | $411K | 0.1% | $41.06 | — | Call | G85158106 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $410K | 0.1% | $146.04 | 0.0% | Call | 550021109 |
| FTCHQ | FARFETCH LTD | 15,250 | $410K | 0.1% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| VIAV | VIAVI SOLUTIONS INC | 33,000 | $409K | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| — | SMARTSHEET INC | 10,000 | $408K | 0.1% | — | — | Put | 83200N103 |
| — | KINDRED BIOSCIENCES INC | 44,000 | $403K | 0.1% | — | — | Call | 494577109 |
| ADBE | ADOBE INC | 1,500 | $400K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| — | CLOUDERA INC | 35,000 | $383K | 0.1% | $17.65 | — | Call | 18914U100 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,500 | $373K | 0.1% | $24.95 | 0.0% | Put | G68707101 |
| SBUX | STARBUCKS CORP | 5,000 | $372K | 0.1% | $59.25 | 0.0% | Call | 855244109 |
| MGNX | MACROGENICS INC | 20,000 | $360K | 0.1% | $17.29 | 0.0% | Call | 556099109 |
| STNE | STONECO LTD | 8,500 | $349K | 0.1% | $41.06 | — | COM CL A | G85158106 |
| TRUP | TRUPANION INC | 10,500 | $344K | 0.1% | $28.47 | 0.0% | COM | 898202106 |
| UPLD | UPLAND SOFTWARE INC | 7,500 | $318K | 0.1% | $34.00 | 0.0% | COM | 91544A109 |
| — | XILINX INC | 2,500 | $317K | 0.1% | $126.80 | — | COM | 983919101 |
| — | PETIQ INC | 10,000 | $314K | 0.1% | $31.40 | — | COM CL A | 71639T106 |
| — | ARISTA NETWORKS INC | 950 | $299K | 0.1% | $314.74 | — | COM | 040413106 |
| — | SVMK INC | 16,300 | $297K | 0.1% | $14.45 | — | COM | 78489X103 |
| — | EVO PMTS INC | 10,000 | $291K | 0.1% | $29.10 | — | CL A COM | 26927E104 |
| CVNA | CARVANA CO | 5,000 | $290K | 0.1% | $42.08 | 0.0% | CL A | 146869102 |
| RUN | SUNRUN INC | 20,000 | $281K | 0.1% | — | — | Call | 86771W105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $252K | 0.1% | $117.58 | 0.0% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 4,750 | $246K | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 4,250 | $240K | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| — | MIMECAST LTD | 5,000 | $237K | 0.1% | $47.40 | — | ORD SHS | G14838109 |
| SBUX | STARBUCKS CORP | 3,000 | $223K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| ZS | ZSCALER INC | 3,150 | $223K | 0.1% | $53.12 | 0.0% | COM | 98980G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,000 | $217K | 0.1% | $17.43 | 0.0% | COM | 55405Y100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 18,768 | $208K | 0.0% | $11.08 | — | SPONSORED ADS | 92762J103 |
| IRBTQ | IROBOT CORP | 1,750 | $206K | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| — | SOLARWINDS CORP | 10,000 | $195K | 0.0% | $19.50 | — | COM | 83417Q105 |
| ETSY | ETSY INC | 2,750 | $185K | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| XNET | XUNLEI LTD | 50,000 | $183K | 0.0% | — | — | Call | 98419E108 |
| — | SUPER LEAGUE GAMING INC | 22,500 | $181K | 0.0% | $8.04 | — | COM | 86804F202 |
| — | SINA CORP | 3,000 | $178K | 0.0% | $53.68 | — | ORD | G81477104 |
| Z | ZILLOW GROUP INC | 5,000 | $174K | 0.0% | $35.67 | 0.0% | Put | 98954M200 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $160K | 0.0% | — | — | Call | 43289P106 |
| LULU | LULULEMON ATHLETICA INC | 950 | $156K | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| WB | WEIBO CORP | 2,500 | $155K | 0.0% | $62.00 | — | Put | 948596101 |
| — | AVON PRODS INC | 50,000 | $147K | 0.0% | $2.90 | — | Call | 054303102 |
| SNAP | SNAP INC | 10,000 | $110K | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| — | 2U INC | 1,500 | $106K | 0.0% | $70.67 | — | COM | 90214J101 |
| ROKU | ROKU INC | 1,500 | $97,000 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| WB | WEIBO CORP | 1,500 | $93,000 | 0.0% | $62.00 | — | SPONSORED ADR | 948596101 |
| WIX | WIX COM LTD | 750 | $91,000 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| MGNX | MACROGENICS INC | 5,000 | $90,000 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| HUYA | HUYA INC | 3,000 | $84,000 | 0.0% | $17.67 | — | ADS REP SHS A | 44852D108 |
| HUBS | HUBSPOT INC | 500 | $83,000 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| BILI | BILIBILI INC | 2,500 | $47,000 | 0.0% | $18.80 | — | SPONS ADS REP Z | 090040106 |
| — | QUANTENNA COMMUNICATIONS INC | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 74766D100 |
| KRNT | KORNIT DIGITAL LTD | 1,500 | $36,000 | 0.0% | $21.26 | 0.0% | SHS | M6372Q113 |
| — | AVON PRODS INC | 10,000 | $29,000 | 0.0% | $2.90 | — | COM | 054303102 |