Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 240,000 | $70.32M | 16.5% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 235,000 | $68.86M | 16.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 185,000 | $34.55M | 8.1% | — | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 40,000 | $14.69M | 3.4% | $34.67 | +4.1% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 62,500 | $11.67M | 2.7% | — | — | Put | 46090E103 |
| DBX | DROPBOX INC | 439,000 | $11M | 2.6% | $23.10 | 0.0% | Call | 26210C104 |
| IWM | ISHARES TR | 67,000 | $10.42M | 2.4% | — | — | Call | 464287655 |
| SE | SEA LTD | 303,400 | $10.08M | 2.4% | $23.53 | — | Put | 81141R100 |
| ORCL | ORACLE CORP | 165,700 | $9.44M | 2.2% | $49.16 | 0.0% | Call | 68389X105 |
| SMH | VANECK VECTORS ETF TR | 80,000 | $8.814M | 2.1% | — | — | Call | 92189F676 |
| Z | ZILLOW GROUP INC | 187,400 | $8.693M | 2.0% | $38.97 | +2.2% | Call | 98954M200 |
| CRM | SALESFORCE COM INC | 44,000 | $6.676M | 1.6% | — | — | Call | 79466L302 |
| TLT | ISHARES TR | 50,000 | $6.641M | 1.6% | — | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 36,000 | $6.1M | 1.4% | $182.46 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 185,000 | $5.618M | 1.3% | $28.53 | 0.0% | Call | 007903107 |
| — | CTRIP COM INTL LTD | 136,000 | $5.02M | 1.2% | $41.01 | — | Call | 22943F100 |
| SE | SEA LTD | 146,500 | $4.867M | 1.1% | $23.53 | — | Call | 81141R100 |
| HUYA | HUYA INC | 185,400 | $4.581M | 1.1% | $23.93 | — | Call | 44852D108 |
| ADI | ANALOG DEVICES INC | 40,000 | $4.515M | 1.1% | — | — | Call | 032654105 |
| BILI | BILIBILI INC | 276,300 | $4.495M | 1.1% | $16.42 | — | Call | 090040106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 184,000 | $4.392M | 1.0% | $23.87 | — | Call | G5876H105 |
| TSLA | TESLA INC | 18,000 | $4.022M | 0.9% | $15.56 | 0.0% | Call | 88160R101 |
| Z | ZILLOW GROUP INC | 72,500 | $3.363M | 0.8% | $38.97 | +2.2% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 70,000 | $3.144M | 0.7% | $39.35 | 0.0% | Call | 038222105 |
| — | GRUBHUB INC | 40,000 | $3.12M | 0.7% | $78.00 | — | Call | 400110102 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $3.015M | 0.7% | $42.45 | 0.0% | Call | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,500 | $2.559M | 0.6% | $137.23 | +0.3% | SHS | L8681T102 |
| — | SINA CORP | 59,000 | $2.545M | 0.6% | $45.27 | — | Call | G81477104 |
| FDX | FEDEX CORP | 15,000 | $2.463M | 0.6% | — | — | Call | 31428X106 |
| SHAK | SHAKE SHACK INC | 31,400 | $2.267M | 0.5% | $61.72 | 0.0% | CL A | 819047101 |
| ASHR | DBX ETF TR | 75,000 | $2.112M | 0.5% | — | — | Call | 233051879 |
| DBX | DROPBOX INC | 82,900 | $2.077M | 0.5% | $23.10 | 0.0% | Put | 26210C104 |
| IQ | IQIYI INC | 95,000 | $1.962M | 0.5% | $23.92 | — | Call | 46267X108 |
| TREE | LENDINGTREE INC NEW | 4,600 | $1.932M | 0.5% | $420.00 | — | COM | 52603B107 |
| ADBE | ADOBE INC | 6,500 | $1.915M | 0.4% | $271.81 | +2.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $1.864M | 0.4% | $182.46 | — | SPONSORED ADS | 01609W102 |
| — | TALEND S A | 47,500 | $1.833M | 0.4% | $50.58 | — | Call | 874224207 |
| SE | SEA LTD | 46,500 | $1.545M | 0.4% | $23.53 | — | SPONSORED ADS | 81141R100 |
| MDB | MONGODB INC | 10,000 | $1.521M | 0.4% | — | — | Put | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,100 | $1.515M | 0.4% | $27.26 | -7.2% | Call | V5633W109 |
| SHOP | SHOPIFY INC | 5,000 | $1.501M | 0.4% | — | — | Put | 82509L107 |
| SHAK | SHAKE SHACK INC | 20,000 | $1.444M | 0.3% | $61.72 | 0.0% | Call | 819047101 |
| YELP | YELP INC | 40,000 | $1.367M | 0.3% | — | — | Call | 985817105 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1.363M | 0.3% | — | — | Call | 149123101 |
| — | CARBON BLACK INC | 80,000 | $1.338M | 0.3% | $16.69 | — | Call | 14081R103 |
| AMBA | AMBARELLA INC | 30,000 | $1.324M | 0.3% | $41.57 | +7.8% | SHS | G037AX101 |
| NTES | NETEASE INC | 5,000 | $1.279M | 0.3% | $237.04 | — | Call | 64110W102 |
| — | MOBILEIRON INC | 193,000 | $1.197M | 0.3% | $6.20 | — | Call | 60739U204 |
| — | XILINX INC | 10,000 | $1.179M | 0.3% | $124.29 | — | Call | 983919101 |
| UA | UNDER ARMOUR INC | 52,000 | $1.154M | 0.3% | $20.80 | 0.0% | Call | 904311206 |
| ROKU | ROKU INC | 12,000 | $1.087M | 0.3% | $60.19 | +33.4% | Call | 77543R102 |
| PSN | PARSONS CORPORATION | 28,500 | $1.051M | 0.2% | $32.77 | 0.0% | Call | 70202L102 |
| DIS | DISNEY WALT CO | 7,500 | $1.047M | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.033M | 0.2% | $33.38 | 0.0% | Call | G51502105 |
| WDAY | WORKDAY INC | 5,000 | $1.028M | 0.2% | — | — | Put | 98138H101 |
| TWLO | TWILIO INC | 7,500 | $1.023M | 0.2% | $133.15 | 0.0% | Put | 90138F102 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $1.011M | 0.2% | $20.66 | 0.0% | Call | 682189105 |
| HTT | QUDIAN INC | 134,000 | $1.005M | 0.2% | $7.50 | — | Call | 747798106 |
| CVNA | CARVANA CO | 16,000 | $1.001M | 0.2% | $51.91 | +23.7% | Call | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $997K | 0.2% | $42.45 | 0.0% | COM | 90353T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,827 | $996K | 0.2% | $15.54 | -3.0% | COM | 55405Y100 |
| AAPL | APPLE INC | 5,000 | $990K | 0.2% | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 11,500 | $964K | 0.2% | $65.67 | +3.4% | COM | 855244109 |
| SFIX | STITCH FIX INC | 30,000 | $960K | 0.2% | $26.83 | 0.0% | Call | 860897107 |
| WB | WEIBO CORP | 20,350 | $886K | 0.2% | $44.90 | — | SPONSORED ADR | 948596101 |
| AMBA | AMBARELLA INC | 20,000 | $883K | 0.2% | $41.57 | +7.8% | Call | G037AX101 |
| PDD | PINDUODUO INC | 40,000 | $825K | 0.2% | — | — | Call | 722304102 |
| SNAP | SNAP INC | 55,000 | $787K | 0.2% | $8.50 | +43.8% | Call | 83304A106 |
| MELI | MERCADOLIBRE INC | 1,250 | $765K | 0.2% | $398.69 | +39.6% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $759K | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| — | SPLUNK INC | 6,000 | $755K | 0.2% | $124.59 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $731K | 0.2% | $137.23 | +0.3% | Put | L8681T102 |
| DBX | DROPBOX INC | 29,126 | $730K | 0.2% | $23.10 | 0.0% | CL A | 26210C104 |
| CARG | CARGURUS INC | 20,000 | $722K | 0.2% | — | — | Call | 141788109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,000 | $719K | 0.2% | $27.26 | -7.2% | SHS | V5633W109 |
| NOW | SERVICENOW INC | 2,500 | $686K | 0.2% | — | — | Put | 81762P102 |
| BILI | BILIBILI INC | 41,500 | $675K | 0.2% | $16.42 | — | SPONS ADS REP Z | 090040106 |
| TSLA | TESLA INC | 3,000 | $670K | 0.2% | $15.56 | 0.0% | COM | 88160R101 |
| HUYA | HUYA INC | 26,700 | $660K | 0.2% | $23.93 | — | ADS REP SHS A | 44852D108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,500 | $652K | 0.2% | $18.87 | 0.0% | COM NEW | 50077B207 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,500 | $643K | 0.2% | $24.95 | +24.1% | COM CL A | G68707101 |
| — | SINA CORP | 14,750 | $636K | 0.1% | $45.27 | — | ORD | G81477104 |
| — | MOMO INC | 17,400 | $623K | 0.1% | — | — | Call | 60879B107 |
| BB | BLACKBERRY LTD | 80,000 | $597K | 0.1% | $8.68 | 0.0% | Call | 09228F103 |
| BIDU | BAIDU INC | 5,000 | $587K | 0.1% | $155.28 | — | Call | 056752108 |
| BIDU | BAIDU INC | 5,000 | $587K | 0.1% | $155.28 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 4,000 | $584K | 0.1% | — | — | Call | 94419L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $574K | 0.1% | — | — | Call | 98980A105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $572K | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| PI | IMPINJ INC | 20,000 | $572K | 0.1% | $24.40 | 0.0% | Call | 453204109 |
| TTD | THE TRADE DESK INC | 2,500 | $569K | 0.1% | — | — | Put | 88339J105 |
| CVNA | CARVANA CO | 9,000 | $563K | 0.1% | $51.91 | +23.7% | CL A | 146869102 |
| — | ALTERYX INC | 5,000 | $546K | 0.1% | — | — | Put | 02156B103 |
| — | SUPER LEAGUE GAMING INC | 62,750 | $537K | 0.1% | $8.37 | — | COM | 86804F202 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $531K | 0.1% | $28.53 | 0.0% | Put | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,000 | $511K | 0.1% | — | — | Call | 61174X109 |
| NVDA | NVIDIA CORP | 3,000 | $493K | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| ETSY | ETSY INC | 8,000 | $491K | 0.1% | $59.69 | +9.4% | Call | 29786A106 |
| BILI | BILIBILI INC | 30,000 | $488K | 0.1% | $16.42 | — | Put | 090040106 |
| GH | GUARDANT HEALTH INC | 5,600 | $483K | 0.1% | $76.37 | 0.0% | COM | 40131M109 |
| NFLX | NETFLIX INC | 1,300 | $478K | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| VIAV | VIAVI SOLUTIONS INC | 36,000 | $478K | 0.1% | $11.72 | +10.4% | Call | 925550105 |
| RMAX | RE MAX HLDGS INC | 15,000 | $461K | 0.1% | $31.00 | 0.0% | CL A | 75524W108 |
| ROKU | ROKU INC | 5,000 | $453K | 0.1% | $60.19 | +33.4% | Put | 77543R102 |
| — | ZENDESK INC | 5,000 | $445K | 0.1% | $85.01 | — | Put | 98936J101 |
| PINS | PINTEREST INC | 16,000 | $436K | 0.1% | $27.32 | 0.0% | Call | 72352L106 |
| HTT | QUDIAN INC | 57,500 | $431K | 0.1% | $7.50 | — | ADR | 747798106 |
| — | MOBILEIRON INC | 69,400 | $430K | 0.1% | $6.20 | — | COM NEW | 60739U204 |
| HUBS | HUBSPOT INC | 2,500 | $426K | 0.1% | $158.40 | +10.2% | Put | 443573100 |
| RUN | SUNRUN INC | 22,500 | $422K | 0.1% | $16.26 | 0.0% | COM | 86771W105 |
| — | XILINX INC | 3,500 | $413K | 0.1% | $124.29 | — | COM | 983919101 |
| — | PETIQ INC | 12,500 | $412K | 0.1% | $31.71 | — | COM CL A | 71639T106 |
| NVDA | NVIDIA CORP | 2,500 | $411K | 0.1% | $4.12 | 0.0% | Call | 67066G104 |
| VEEV | VEEVA SYS INC | 2,500 | $405K | 0.1% | — | — | Put | 922475108 |
| SFIX | STITCH FIX INC | 12,500 | $400K | 0.1% | $26.83 | 0.0% | COM CL A | 860897107 |
| — | ZYNGA INC | 65,000 | $398K | 0.1% | $6.12 | — | CL A | 98986T108 |
| TRUP | TRUPANION INC | 11,000 | $397K | 0.1% | $28.67 | +14.6% | COM | 898202106 |
| FSLR | FIRST SOLAR INC | 6,000 | $394K | 0.1% | $60.17 | 0.0% | COM | 336433107 |
| — | GRUBHUB INC | 5,000 | $390K | 0.1% | $78.00 | — | COM | 400110102 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $390K | 0.1% | $24.95 | +24.1% | Call | G68707101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $390K | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| — | AMARIN CORP PLC | 20,000 | $388K | 0.1% | — | — | Call | 023111206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $378K | 0.1% | $15.54 | -3.0% | Call | 55405Y100 |
| HTT | QUDIAN INC | 50,000 | $375K | 0.1% | $7.50 | — | Put | 747798106 |
| OKTA | OKTA INC | 3,000 | $371K | 0.1% | — | — | Put | 679295105 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $365K | 0.1% | — | — | Call | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $365K | 0.1% | $14.60 | — | COM | 518415104 |
| TIGR | UP FINTECH HLDG LTD | 65,000 | $362K | 0.1% | $5.57 | — | SPONSORED ADS | 91531W106 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $360K | 0.1% | $160.55 | +8.2% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $358K | 0.1% | $23.87 | — | ORD | G5876H105 |
| KLAC | KLA-TENCOR CORP | 3,000 | $355K | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $354K | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| ORCL | ORACLE CORP | 6,000 | $342K | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| — | PETIQ INC | 10,000 | $330K | 0.1% | $31.71 | — | Call | 71639T106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $329K | 0.1% | $119.90 | +31.9% | COM | 91347P105 |
| — | ATLASSIAN CORP PLC | 2,500 | $327K | 0.1% | — | — | Put | G06242104 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $323K | 0.1% | — | — | Call | 875372203 |
| — | COUPA SOFTWARE INC | 2,500 | $317K | 0.1% | — | — | Put | 22266L106 |
| NIO | NIO INC | 120,300 | $307K | 0.1% | — | — | Call | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $300K | 0.1% | — | — | Call | 88034P109 |
| IBB | ISHARES TR | 2,500 | $273K | 0.1% | $109.20 | — | NASDAQ BIOTECH | 464287556 |
| — | CTRIP COM INTL LTD | 7,350 | $271K | 0.1% | $41.01 | — | SPONSORED ADS | 22943F100 |
| CHWY | CHEWY INC | 7,500 | $263K | 0.1% | $33.77 | 0.0% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $257K | 0.1% | $11.60 | +21.5% | COM | 169656105 |
| — | SUNPOWER CORP | 24,000 | $257K | 0.1% | $10.71 | — | COM | 867652406 |
| TAL | TAL EDUCATION GROUP | 6,500 | $248K | 0.1% | $38.15 | — | SPONSORED ADS | 874080104 |
| PSN | PARSONS CORPORATION | 6,500 | $240K | 0.1% | $32.77 | 0.0% | COM | 70202L102 |
| NDAQ | NASDAQ INC | 2,500 | $240K | 0.1% | $27.79 | 0.0% | COM | 631103108 |
| — | ZENDESK INC | 2,500 | $223K | 0.1% | $85.01 | — | COM | 98936J101 |
| IIIV | I3 VERTICALS INC | 7,500 | $221K | 0.1% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | CARBON BLACK INC | 13,000 | $217K | 0.1% | $16.69 | — | COM | 14081R103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,500 | $217K | 0.1% | $12.40 | — | COM SER A | 531465102 |
| OMCL | OMNICELL INC | 2,500 | $215K | 0.1% | $81.27 | 0.0% | COM | 68213N109 |
| — | CLOUDERA INC | 35,000 | $184K | 0.0% | — | — | Call | 18914U100 |
| ROKU | ROKU INC | 2,000 | $181K | 0.0% | $60.19 | +33.4% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 3,500 | $157K | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $152K | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| SPOK | SPOK HLDGS INC | 10,000 | $150K | 0.0% | $14.84 | 0.0% | COM | 84863T106 |
| UA | UNDER ARMOUR INC | 6,500 | $144K | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| SNAP | SNAP INC | 10,000 | $143K | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| PI | IMPINJ INC | 5,000 | $143K | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| NTES | NETEASE INC | 500 | $128K | 0.0% | $237.04 | — | SPONSORED ADR | 64110W102 |
| PINS | PINTEREST INC | 4,000 | $109K | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| BB | BLACKBERRY LTD | 10,000 | $75,000 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $62,000 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| IQ | IQIYI INC | 2,500 | $52,000 | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| TWLO | TWILIO INC | 250 | $34,000 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | MONEYGRAM INTL INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM NEW | 60935Y208 |