Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 130,000 | $24.55M | 11.5% | $188.80 | — | Call | 46090E103 |
| IWM | ISHARES TR | 152,500 | $23.08M | 10.8% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 62,500 | $18.55M | 8.7% | $296.80 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $10.03M | 4.7% | $182.46 | — | Call | 01609W102 |
| TSLA | TESLA INC | 35,500 | $8.551M | 4.0% | $15.58 | +0.5% | Call | 88160R101 |
| PDD | PINDUODUO INC | 211,800 | $6.824M | 3.2% | $32.24 | — | Call | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.452M | 2.1% | $296.80 | — | Put | 78462F103 |
| META | FACEBOOK INC | 25,000 | $4.452M | 2.1% | — | — | Call | 30303M102 |
| NFLX | NETFLIX INC | 15,000 | $4.014M | 1.9% | $34.67 | -9.7% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $3.626M | 1.7% | $110.58 | -0.6% | Call | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145,000 | $3.621M | 1.7% | $24.37 | — | Call | G5876H105 |
| TLT | ISHARES TR | 25,000 | $3.577M | 1.7% | — | — | Put | 464287432 |
| Z | ZILLOW GROUP INC | 118,000 | $3.519M | 1.6% | $38.97 | +2.3% | Call | 98954M200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,200 | $3.478M | 1.6% | $14.60 | — | Call | 518415104 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.237M | 1.5% | — | — | Put | 81369Y886 |
| CRM | SALESFORCE COM INC | 20,000 | $2.969M | 1.4% | — | — | Call | 79466L302 |
| SHAK | SHAKE SHACK INC | 30,000 | $2.941M | 1.4% | $61.72 | +43.1% | Call | 819047101 |
| ASHR | DBX ETF TR | 100,000 | $2.709M | 1.3% | — | — | Call | 233051879 |
| NVDA | NVIDIA CORP | 15,000 | $2.611M | 1.2% | $4.16 | +0.5% | Call | 67066G104 |
| BIDU | BAIDU INC | 24,400 | $2.507M | 1.2% | $155.28 | — | Call | 056752108 |
| AMAT | APPLIED MATLS INC | 50,000 | $2.495M | 1.2% | $42.54 | +6.6% | Call | 038222105 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $2.383M | 1.1% | — | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $2.226M | 1.0% | $296.80 | — | TR UNIT | 78462F103 |
| — | MOBILEIRON INC | 316,000 | $2.068M | 1.0% | $6.20 | — | Call | 60739U204 |
| HUYA | HUYA INC | 85,600 | $2.024M | 0.9% | $23.93 | — | Call | 44852D108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.925M | 0.9% | $161.19 | +15.9% | Call | 550021109 |
| DOCU | DOCUSIGN INC | 30,000 | $1.858M | 0.9% | $52.37 | 0.0% | Call | 256163106 |
| NVDA | NVIDIA CORP | 10,500 | $1.828M | 0.9% | $4.16 | +0.5% | COM | 67066G104 |
| TER | TERADYNE INC | 30,000 | $1.737M | 0.8% | $51.49 | 0.0% | Call | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 59,500 | $1.725M | 0.8% | $28.53 | +9.9% | Call | 007903107 |
| KLAC | KLA CORPORATION | 10,000 | $1.595M | 0.7% | $122.23 | +5.6% | COM NEW | 482480100 |
| SE | SEA LTD | 50,000 | $1.548M | 0.7% | $23.53 | — | Call | 81141R100 |
| — | CTRIP COM INTL LTD | 50,400 | $1.476M | 0.7% | $33.31 | — | Call | 22943F100 |
| DBX | DROPBOX INC | 72,000 | $1.452M | 0.7% | $23.10 | -7.8% | Call | 26210C104 |
| — | FIREEYE INC | 100,000 | $1.334M | 0.6% | — | — | Call | 31816Q101 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.228M | 0.6% | — | — | Put | 81369Y308 |
| GDS | GDS HLDGS LTD | 30,000 | $1.202M | 0.6% | $40.11 | — | Call | 36165L108 |
| VIAV | VIAVI SOLUTIONS INC | 85,700 | $1.2M | 0.6% | $14.23 | 0.0% | Call | 925550105 |
| BILI | BILIBILI INC | 80,000 | $1.13M | 0.5% | $16.42 | — | Call | 090040106 |
| AAPL | APPLE INC | 5,000 | $1.12M | 0.5% | $50.22 | 0.0% | Call | 037833100 |
| TWLO | TWILIO INC | 10,000 | $1.1M | 0.5% | $131.41 | -1.3% | Call | 90138F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,500 | $1.021M | 0.5% | $15.54 | +25.7% | COM | 55405Y100 |
| — | SPLUNK INC | 8,500 | $1.002M | 0.5% | $122.62 | — | COM | 848637104 |
| IQ | IQIYI INC | 60,000 | $968K | 0.5% | $23.92 | — | Call | 46267X108 |
| PDD | PINDUODUO INC | 30,000 | $967K | 0.5% | $32.24 | — | Put | 722304102 |
| QCOM | QUALCOMM INC | 12,500 | $954K | 0.4% | $64.99 | 0.0% | Call | 747525103 |
| AAPL | APPLE INC | 4,250 | $952K | 0.4% | $50.22 | 0.0% | COM | 037833100 |
| SNAP | SNAP INC | 60,000 | $948K | 0.4% | $8.50 | +88.3% | Call | 83304A106 |
| QQQ | INVESCO QQQ TR | 5,000 | $944K | 0.4% | $188.80 | — | UNIT SER 1 | 46090E103 |
| AMBA | AMBARELLA INC | 15,000 | $943K | 0.4% | $41.57 | +24.8% | Call | G037AX101 |
| DOCU | DOCUSIGN INC | 15,100 | $935K | 0.4% | $52.37 | 0.0% | COM | 256163106 |
| PINS | PINTEREST INC | 35,000 | $926K | 0.4% | $29.37 | +2.0% | Call | 72352L106 |
| CRUS | CIRRUS LOGIC INC | 16,600 | $889K | 0.4% | — | — | Call | 172755100 |
| — | CLOUDERA INC | 100,000 | $886K | 0.4% | $8.86 | — | COM | 18914U100 |
| TSLA | TESLA INC | 3,500 | $843K | 0.4% | $15.58 | +0.5% | COM | 88160R101 |
| CVNA | CARVANA CO | 12,500 | $825K | 0.4% | $51.91 | +38.4% | Call | 146869102 |
| — | TWITTER INC | 20,000 | $824K | 0.4% | $41.20 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 27,500 | $820K | 0.4% | $38.97 | +2.3% | CL C CAP STK | 98954M200 |
| — | REDFIN CORP | 47,000 | $791K | 0.4% | — | — | Call | 75737F108 |
| — | SINA CORP | 20,000 | $784K | 0.4% | $45.27 | — | Call | G81477104 |
| BIDU | BAIDU INC | 7,500 | $771K | 0.4% | $155.28 | — | Put | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $753K | 0.4% | $182.46 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,000 | $723K | 0.3% | $15.58 | +0.5% | Put | 88160R101 |
| — | LAM RESEARCH CORP | 3,100 | $716K | 0.3% | $230.97 | — | COM | 512807108 |
| — | MEDALLIA INC | 25,500 | $699K | 0.3% | $27.41 | — | COM | 584021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,500 | $687K | 0.3% | $24.37 | — | ORD | G5876H105 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $667K | 0.3% | $25.63 | 0.0% | Call | 29355A107 |
| — | TALEND S A | 19,250 | $654K | 0.3% | $33.97 | — | ADS | 874224207 |
| NOW | SERVICENOW INC | 2,500 | $635K | 0.3% | — | — | Call | 81762P102 |
| — | CTRIP COM INTL LTD | 21,500 | $630K | 0.3% | $33.31 | — | SPONSORED ADS | 22943F100 |
| SE | SEA LTD | 20,000 | $619K | 0.3% | $23.53 | — | Put | 81141R100 |
| — | ZYNGA INC | 100,000 | $582K | 0.3% | $6.12 | — | Call | 98986T108 |
| TER | TERADYNE INC | 10,000 | $579K | 0.3% | $51.49 | 0.0% | COM | 880770102 |
| QCOM | QUALCOMM INC | 7,500 | $572K | 0.3% | $64.99 | 0.0% | COM | 747525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $549K | 0.3% | $14.60 | — | Put | 518415104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $537K | 0.3% | $15.54 | +25.7% | Call | 55405Y100 |
| AMZN | AMAZON COM INC | 300 | $521K | 0.2% | $92.73 | 0.0% | COM | 023135106 |
| BIDU | BAIDU INC | 5,000 | $514K | 0.2% | $155.28 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 12,500 | $490K | 0.2% | $45.27 | — | ORD | G81477104 |
| PINS | PINTEREST INC | 18,000 | $476K | 0.2% | $29.37 | +2.0% | CL A | 72352L106 |
| PI | IMPINJ INC | 15,000 | $462K | 0.2% | $24.40 | +43.1% | Call | 453204109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $462K | 0.2% | $13.18 | +21.0% | COM | 169656105 |
| — | PROOFPOINT INC | 3,500 | $452K | 0.2% | $129.14 | — | COM | 743424103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $427K | 0.2% | $21.33 | — | Call | 98980A105 |
| PDD | PINDUODUO INC | 12,500 | $403K | 0.2% | $32.24 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 2,050 | $395K | 0.2% | $161.19 | +15.9% | COM | 550021109 |
| GDS | GDS HLDGS LTD | 9,500 | $381K | 0.2% | $40.11 | — | SPONSORED ADS | 36165L108 |
| BA | BOEING CO | 1,000 | $380K | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 7,500 | $374K | 0.2% | $42.54 | +6.6% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,500 | $373K | 0.2% | $248.67 | — | N Y REGISTRY SHS | N07059210 |
| — | SUPER LEAGUE GAMING INC | 85,111 | $367K | 0.2% | $7.31 | — | COM | 86804F202 |
| ENTG | ENTEGRIS INC | 7,500 | $353K | 0.2% | $41.06 | 0.0% | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,500 | $340K | 0.2% | $92.64 | 0.0% | COM | 49338L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,000 | $320K | 0.1% | $21.33 | — | SPONSORED ADS A | 98980A105 |
| — | SPLUNK INC | 2,500 | $295K | 0.1% | $122.62 | — | Call | 848637104 |
| BILI | BILIBILI INC | 20,000 | $282K | 0.1% | $16.42 | — | SPONS ADS REP Z | 090040106 |
| ADI | ANALOG DEVICES INC | 2,500 | $279K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $273K | 0.1% | $86.89 | +5.7% | COM | N6596X109 |
| FAS | DIREXION SHS ETF TR | 3,500 | $272K | 0.1% | $77.71 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MOBILEIRON INC | 40,900 | $268K | 0.1% | $6.20 | — | COM NEW | 60739U204 |
| RH | RH | 1,500 | $256K | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| — | CABOT MICROELECTRONICS CORP | 1,774 | $251K | 0.1% | $141.49 | — | COM | 12709P103 |
| SE | SEA LTD | 8,000 | $248K | 0.1% | $23.53 | — | SPONSORED ADS | 81141R100 |
| VIAV | VIAVI SOLUTIONS INC | 16,929 | $237K | 0.1% | $14.23 | 0.0% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 3,500 | $237K | 0.1% | $65.81 | 0.0% | COM | 87918A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $215K | 0.1% | $15.54 | +25.7% | Put | 55405Y100 |
| ESTC | ELASTIC N V | 2,500 | $206K | 0.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 750 | $201K | 0.1% | $34.67 | -9.7% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 3,000 | $189K | 0.1% | $41.57 | +24.8% | SHS | G037AX101 |
| RUN | SUNRUN INC | 11,000 | $184K | 0.1% | $16.26 | +7.4% | Call | 86771W105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 16,800 | $180K | 0.1% | $10.71 | — | CL A | G8250R103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $145K | 0.1% | $28.53 | +9.9% | COM | 007903107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,000 | $110K | 0.1% | $14.60 | — | COM | 518415104 |
| SNAP | SNAP INC | 6,500 | $103K | 0.0% | $8.50 | +88.3% | CL A | 83304A106 |
| DBX | DROPBOX INC | 5,000 | $101K | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| TWLO | TWILIO INC | 500 | $55,000 | 0.0% | $131.41 | -1.3% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $33,000 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |