Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 225,000 | $47.84M | 10.5% | $188.80 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $45.06M | 9.9% | $296.80 | — | Call | 78462F103 |
| TSLA | TESLA INC | 88,500 | $37.02M | 8.1% | $15.58 | +39.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 112,500 | $36.21M | 7.9% | $296.80 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 167,500 | $35.61M | 7.8% | $188.80 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $15.91M | 3.5% | $206.53 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 62,500 | $13.26M | 2.9% | $206.53 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 124,800 | $11.01M | 2.4% | $64.99 | +12.1% | Call | 747525103 |
| SE | SEA LTD | 239,500 | $9.633M | 2.1% | $23.53 | — | Call | 81141R100 |
| BIDU | BAIDU INC | 75,000 | $9.48M | 2.1% | $134.68 | — | Call | 056752108 |
| TSLA | TESLA INC | 22,500 | $9.412M | 2.1% | $15.58 | +39.3% | Put | 88160R101 |
| NVDA | NVIDIA CORP | 30,000 | $7.059M | 1.5% | $4.34 | +19.2% | Call | 67066G104 |
| BILI | BILIBILI INC | 361,500 | $6.731M | 1.5% | $16.42 | — | Call | 090040106 |
| Z | ZILLOW GROUP INC | 145,000 | $6.661M | 1.5% | $37.81 | -1.5% | Put | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 195,000 | $5.799M | 1.3% | — | — | Call | 90353T100 |
| — | SPLUNK INC | 35,000 | $5.242M | 1.1% | $135.13 | — | Call | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $5.09M | 1.1% | $206.53 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 80,000 | $4.883M | 1.1% | $51.43 | +3.1% | Call | 038222105 |
| IBB | ISHARES TR | 40,000 | $4.82M | 1.1% | — | — | Call | 464287556 |
| Z | ZILLOW GROUP INC | 101,700 | $4.672M | 1.0% | $37.81 | -1.5% | Call | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $4.586M | 1.0% | $30.77 | +19.6% | Call | 007903107 |
| Z | ZILLOW GROUP INC | 84,330 | $3.874M | 0.8% | $37.81 | -1.5% | CL C CAP STK | 98954M200 |
| LKNCY | LUCKIN COFFEE INC | 95,000 | $3.739M | 0.8% | — | — | Call | 54951L109 |
| IWM | ISHARES TR | 22,500 | $3.728M | 0.8% | — | — | Call | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 115,000 | $3.266M | 0.7% | — | — | Call | 70614W100 |
| IQ | IQIYI INC | 150,000 | $3.165M | 0.7% | — | — | Call | 46267X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,000 | $3.054M | 0.7% | $24.37 | — | Call | G5876H105 |
| AMAT | APPLIED MATLS INC | 50,000 | $3.052M | 0.7% | $51.43 | +3.1% | COM | 038222105 |
| NVDA | NVIDIA CORP | 12,730 | $2.995M | 0.7% | $4.34 | +19.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $2.874M | 0.6% | — | — | Call | 38141G104 |
| — | SPLUNK INC | 15,780 | $2.363M | 0.5% | $135.13 | — | COM | 848637104 |
| WB | WEIBO CORP | 50,400 | $2.336M | 0.5% | $46.33 | — | Call | 948596101 |
| SVXY | PROSHARES TR II | 35,000 | $2.283M | 0.5% | — | — | Put | 74347W130 |
| BURL | BURLINGTON STORES INC | 10,000 | $2.28M | 0.5% | — | — | Call | 122017106 |
| BIDU | BAIDU INC | 17,400 | $2.199M | 0.5% | $134.68 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,780 | $2.097M | 0.5% | $152.39 | 0.0% | COM | 609839105 |
| META | FACEBOOK INC | 10,000 | $2.053M | 0.4% | — | — | Call | 30303M102 |
| SHOP | SHOPIFY INC | 5,000 | $1.988M | 0.4% | — | — | Put | 82509L107 |
| — | XILINX INC | 20,000 | $1.955M | 0.4% | — | — | Call | 983919101 |
| TCOM | TRIP COM GROUP LTD | 55,000 | $1.845M | 0.4% | $33.55 | — | Call | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.829M | 0.4% | — | — | Call | 682189105 |
| AMBA | AMBARELLA INC | 30,000 | $1.817M | 0.4% | $50.78 | +9.1% | Call | G037AX101 |
| — | SINA CORP | 44,500 | $1.777M | 0.4% | $41.51 | — | Call | G81477104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.773M | 0.4% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | SINA CORP | 42,174 | $1.684M | 0.4% | $41.51 | — | ORD | G81477104 |
| QRVO | QORVO INC | 14,000 | $1.627M | 0.4% | $96.69 | 0.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 5,000 | $1.618M | 0.4% | $31.74 | -6.6% | Call | 64110L106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,300 | $1.541M | 0.3% | — | — | Call | H17182108 |
| TRUP | TRUPANION INC | 40,000 | $1.498M | 0.3% | $29.38 | 0.0% | Call | 898202106 |
| ICHR | ICHOR HOLDINGS | 45,000 | $1.497M | 0.3% | $29.80 | 0.0% | Call | G4740B105 |
| ASHR | DBX ETF TR | 50,000 | $1.482M | 0.3% | — | — | Call | 233051879 |
| — | SLACK TECHNOLOGIES INC | 65,000 | $1.461M | 0.3% | — | — | Call | 83088V102 |
| AMKR | AMKOR TECHNOLOGY INC | 110,000 | $1.43M | 0.3% | — | — | Call | 031652100 |
| — | REDFIN CORP | 67,000 | $1.416M | 0.3% | $21.12 | — | Call | 75737F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.361M | 0.3% | — | — | Call | 98980L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,600 | $1.286M | 0.3% | — | — | Call | 46333X108 |
| — | ANAPLAN INC | 24,500 | $1.284M | 0.3% | $52.41 | — | COM | 03272L108 |
| SFIX | STITCH FIX INC | 50,000 | $1.283M | 0.3% | — | — | Call | 860897107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.273M | 0.3% | $100.26 | +4.4% | COM | N6596X109 |
| — | TALEND S A | 30,950 | $1.21M | 0.3% | $35.91 | — | ADS | 874224207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,800 | $1.166M | 0.3% | $137.33 | 0.0% | SHS | L8681T102 |
| BILL | BILL COM HLDGS INC | 29,500 | $1.122M | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,500 | $1.088M | 0.2% | $24.19 | 0.0% | Call | V5633W109 |
| DOMO | DOMO INC | 50,000 | $1.086M | 0.2% | $18.47 | 0.0% | Call | 257554105 |
| JD | JD COM INC | 30,000 | $1.057M | 0.2% | — | — | Call | 47215P106 |
| TSLA | TESLA INC | 2,500 | $1.046M | 0.2% | $15.58 | +39.3% | COM | 88160R101 |
| — | MOBILEIRON INC | 205,900 | $1.001M | 0.2% | $6.20 | — | Call | 60739U204 |
| SYNA | SYNAPTICS INC | 15,000 | $987K | 0.2% | $52.69 | 0.0% | Call | 87157D109 |
| WB | WEIBO CORP | 20,701 | $959K | 0.2% | $46.33 | — | SPONSORED ADR | 948596101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925K | 0.2% | $87.91 | 0.0% | Call | 30063P105 |
| — | TALEND S A | 23,300 | $911K | 0.2% | $35.91 | — | Call | 874224207 |
| SOXL | DIREXION SHS ETF TR | 3,300 | $907K | 0.2% | $274.85 | — | DLY SCOND 3XBU | 25459W458 |
| NEO | NEOGENOMICS INC | 30,000 | $878K | 0.2% | — | — | Call | 64049M209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,000 | $878K | 0.2% | $15.54 | +53.7% | COM | 55405Y100 |
| CHWY | CHEWY INC | 30,000 | $870K | 0.2% | — | — | Call | 16679L109 |
| TDOC | TELADOC HEALTH INC | 10,000 | $837K | 0.2% | $72.50 | +5.0% | COM | 87918A105 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $824K | 0.2% | $67.75 | 0.0% | COM | 172755100 |
| CRM | SALESFORCE COM INC | 5,000 | $813K | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 11,000 | $806K | 0.2% | $63.28 | 0.0% | COM | 05464C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $802K | 0.2% | $24.19 | 0.0% | Put | V5633W109 |
| STNE | STONECO LTD | 20,000 | $798K | 0.2% | $39.89 | — | Call | G85158106 |
| GOTU | GSX TECHEDU INC | 34,886 | $763K | 0.2% | $21.87 | — | SPONSORED ADS | 36257Y109 |
| BYND | BEYOND MEAT INC | 10,000 | $756K | 0.2% | — | — | Call | 08862E109 |
| TWLO | TWILIO INC | 7,500 | $737K | 0.2% | $131.41 | -22.3% | Call | 90138F102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,000 | $725K | 0.2% | — | — | Call | 585464100 |
| ROKU | ROKU INC | 5,400 | $723K | 0.2% | — | — | Put | 77543R102 |
| DBX | DROPBOX INC | 40,000 | $716K | 0.2% | $23.10 | -18.5% | Call | 26210C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $701K | 0.2% | $21.33 | — | Call | 98980A105 |
| ZS | ZSCALER INC | 15,000 | $698K | 0.2% | — | — | Call | 98980G102 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $695K | 0.2% | — | — | Call | 528877103 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $671K | 0.1% | $33.55 | — | ADS | 89677Q107 |
| ICHR | ICHOR HOLDINGS | 20,127 | $670K | 0.1% | $29.80 | 0.0% | SHS | G4740B105 |
| REAL | THE REALREAL INC | 35,000 | $660K | 0.1% | — | — | Call | 88339P101 |
| CHGG | CHEGG INC | 16,500 | $626K | 0.1% | $34.99 | 0.0% | COM | 163092109 |
| — | LINE CORP | 12,500 | $613K | 0.1% | $49.04 | — | SPONSORED ADR | 53567X101 |
| SHAK | SHAKE SHACK INC | 10,000 | $596K | 0.1% | — | — | Call | 819047101 |
| — | MOMENTA PHARMACEUTICALS INC | 30,000 | $592K | 0.1% | — | — | Call | 60877T100 |
| — | LINE CORP | 12,000 | $588K | 0.1% | $49.04 | — | Call | 53567X101 |
| MRNA | MODERNA INC | 30,000 | $587K | 0.1% | — | — | Call | 60770K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $587K | 0.1% | — | — | Call | 88034P109 |
| NFLX | NETFLIX INC | 1,800 | $582K | 0.1% | $31.74 | -6.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $579K | 0.1% | $170.54 | +25.0% | COM | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $574K | 0.1% | $14.60 | — | Call | 518415104 |
| TXG | 10X GENOMICS INC | 7,500 | $572K | 0.1% | $60.12 | 0.0% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 30,000 | $559K | 0.1% | $29.37 | -26.5% | Call | 72352L106 |
| AMBA | AMBARELLA INC | 9,000 | $545K | 0.1% | $50.78 | +9.1% | SHS | G037AX101 |
| RH | RH | 2,500 | $534K | 0.1% | $163.48 | +19.4% | COM | 74967X103 |
| CVNA | CARVANA CO | 5,700 | $525K | 0.1% | $83.67 | 0.0% | CL A | 146869102 |
| TER | TERADYNE INC | 7,500 | $511K | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| DAO | YOUDAO INC | 36,111 | $508K | 0.1% | $14.07 | — | SPONSORED ADS | 98741T104 |
| TRUP | TRUPANION INC | 13,500 | $506K | 0.1% | $29.38 | 0.0% | COM | 898202106 |
| — | PETIQ INC | 20,000 | $501K | 0.1% | — | — | Call | 71639T106 |
| DOCU | DOCUSIGN INC | 6,500 | $482K | 0.1% | $52.37 | +31.2% | COM | 256163106 |
| KLAC | KLA CORPORATION | 2,690 | $479K | 0.1% | $122.23 | +27.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,500 | $474K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 250 | $462K | 0.1% | $92.73 | -4.5% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $462K | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| IIIV | I3 VERTICALS INC | 15,900 | $449K | 0.1% | $23.59 | 0.0% | COM CL A | 46571Y107 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $444K | 0.1% | — | — | Call | 28106W103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 50,000 | $424K | 0.1% | — | — | Call | 25985W105 |
| — | CHANGE HEALTHCARE INC | 25,000 | $410K | 0.1% | — | — | Call | 15912K100 |
| SYNA | SYNAPTICS INC | 6,000 | $395K | 0.1% | $52.69 | 0.0% | COM | 87157D109 |
| GH | GUARDANT HEALTH INC | 5,000 | $391K | 0.1% | $72.06 | 0.0% | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 5,000 | $391K | 0.1% | $72.06 | 0.0% | COM | 40131M109 |
| DOMO | DOMO INC | 17,500 | $380K | 0.1% | $18.47 | 0.0% | COM CL B | 257554105 |
| — | INPHI CORP | 5,000 | $370K | 0.1% | — | — | Call | 45772F107 |
| STNE | STONECO LTD | 9,000 | $359K | 0.1% | $39.89 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,860 | $315K | 0.1% | $30.77 | +19.6% | COM | 007903107 |
| TNA | DIREXION SHS ETF TR | 4,300 | $310K | 0.1% | $72.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CLOUDERA INC | 25,000 | $291K | 0.1% | $8.86 | — | COM | 18914U100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,500 | $286K | 0.1% | $24.19 | 0.0% | SHS | V5633W109 |
| PLAB | PHOTRONICS INC | 17,500 | $276K | 0.1% | $12.58 | 0.0% | COM | 719405102 |
| PSNL | PERSONALIS INC | 24,400 | $266K | 0.1% | — | — | Call | 71535D106 |
| — | REDFIN CORP | 12,500 | $264K | 0.1% | $21.12 | — | COM | 75737F108 |
| — | PING IDENTITY HLDG CORP | 10,500 | $255K | 0.1% | $24.29 | — | COM | 72341T103 |
| — | CATASYS INC | 15,000 | $245K | 0.1% | $16.33 | — | COM PAR | 149049504 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $243K | 0.1% | $48.60 | — | COM | 873379101 |
| FRPT | FRESHPET INC | 4,000 | $236K | 0.1% | $53.26 | 0.0% | COM | 358039105 |
| XENE | XENON PHARMACEUTICALS INC | 16,500 | $216K | 0.0% | — | — | Call | 98420N105 |
| BILI | BILIBILI INC | 11,500 | $214K | 0.0% | $16.42 | — | SPONS ADS REP Z | 090040106 |
| — | BEST INC | 35,000 | $195K | 0.0% | — | — | Call | 08653C106 |
| QFIN | 360 FINANCE INC | 16,000 | $156K | 0.0% | $9.75 | — | ADS | 88557W101 |
| — | MOLECULAR TEMPLATES INC | 10,800 | $151K | 0.0% | — | — | Call | 608550109 |
| — | TAOPING INC | 183,765 | $103K | 0.0% | $0.56 | — | COM | G8675V101 |
| BB | BLACKBERRY LTD | 15,500 | $100K | 0.0% | $5.49 | 0.0% | COM | 09228F103 |
| IDN | INTELLICHECK INC | 12,500 | $94,000 | 0.0% | $6.20 | 0.0% | COM NEW | 45817G201 |