Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $30.84M | 24.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $10.79M | 8.7% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 9,500 | $10.26M | 8.3% | $54.10 | 0.0% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 27,000 | $10.26M | 8.3% | $7.36 | +9.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 12,100 | $4.597M | 3.7% | $7.36 | +9.5% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,000 | $2.98M | 2.4% | $35.03 | — | Call | G5876H105 |
| Z | ZILLOW GROUP INC | 50,000 | $2.881M | 2.3% | $49.64 | 0.0% | Call | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $2.486M | 2.0% | — | — | Call | 90353T100 |
| QQQ | INVESCO QQQ TR | 10,000 | $2.476M | 2.0% | — | — | Call | 46090E103 |
| SNAP | SNAP INC | 102,500 | $2.408M | 1.9% | — | — | Call | 83304A106 |
| MSFT | MICROSOFT CORP | 10,000 | $2.035M | 1.6% | — | — | Put | 594918104 |
| — | SPLUNK INC | 10,000 | $1.987M | 1.6% | $198.57 | — | Call | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1.936M | 1.6% | — | — | Put | L8681T102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.9M | 1.5% | $7.36 | +9.5% | Put | 67066G104 |
| CRM | SALESFORCE COM INC | 10,000 | $1.873M | 1.5% | — | — | Put | 79466L302 |
| — | DRAFTKINGS INC | 50,000 | $1.663M | 1.3% | — | — | Call | 26142R104 |
| TSLA | TESLA INC | 1,500 | $1.62M | 1.3% | $54.10 | 0.0% | Put | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.56M | 1.3% | $255.73 | 0.0% | Call | 550021109 |
| PINS | PINTEREST INC | 70,000 | $1.552M | 1.3% | — | — | Call | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.291M | 1.0% | — | — | Call | L8681T102 |
| AVAV | AEROVIRONMENT INC | 15,250 | $1.214M | 1.0% | $64.40 | 0.0% | COM | 008073108 |
| SNAP | SNAP INC | 50,000 | $1.175M | 0.9% | — | — | Put | 83304A106 |
| Z | ZILLOW GROUP INC | 20,000 | $1.152M | 0.9% | $49.64 | 0.0% | Put | 98954M200 |
| ADBE | ADOBE INC | 2,500 | $1.088M | 0.9% | — | — | Put | 00724F101 |
| — | XILINX INC | 10,000 | $984K | 0.8% | $98.46 | — | Call | 983919101 |
| WDAY | WORKDAY INC | 5,000 | $937K | 0.8% | $161.65 | 0.0% | Put | 98138H101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $817K | 0.7% | — | — | Call | 92766K106 |
| WDAY | WORKDAY INC | 4,000 | $749K | 0.6% | $161.65 | 0.0% | CL A | 98138H101 |
| — | SPLUNK INC | 3,500 | $695K | 0.6% | $198.57 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 2,500 | $693K | 0.6% | — | — | Put | 22266L106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,750 | $652K | 0.5% | $194.18 | 0.0% | COM | 609839105 |
| KRNT | KORNIT DIGITAL LTD | 12,000 | $641K | 0.5% | $38.11 | 0.0% | SHS | M6372Q113 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $624K | 0.5% | $255.73 | 0.0% | COM | 550021109 |
| — | LIVEPERSON INC | 15,000 | $621K | 0.5% | — | — | Call | 538146101 |
| — | 2U INC | 16,000 | $607K | 0.5% | $37.94 | — | COM | 90214J101 |
| — | SPLUNK INC | 3,000 | $596K | 0.5% | $198.57 | — | Put | 848637104 |
| TSLA | TESLA INC | 550 | $594K | 0.5% | $54.10 | 0.0% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 10,000 | $576K | 0.5% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| AVAV | AEROVIRONMENT INC | 7,200 | $573K | 0.5% | $64.40 | 0.0% | Call | 008073108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,500 | $543K | 0.4% | $35.03 | — | ORD | G5876H105 |
| — | INVITAE CORP | 17,600 | $533K | 0.4% | — | — | Call | 46185L103 |
| CHGG | CHEGG INC | 7,000 | $471K | 0.4% | $53.43 | 0.0% | COM | 163092109 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $466K | 0.4% | — | — | Put | 90353T100 |
| — | VROOM INC | 8,500 | $443K | 0.4% | $52.12 | — | COM | 92918V109 |
| UPWK | UPWORK INC | 30,000 | $433K | 0.3% | $10.50 | 0.0% | Call | 91688F104 |
| — | NEW RELIC INC | 6,000 | $413K | 0.3% | $68.83 | — | COM | 64829B100 |
| TLT | ISHARES TR | 2,500 | $410K | 0.3% | — | — | Put | 464287432 |
| — | CLOUDERA INC | 30,000 | $382K | 0.3% | $12.74 | — | Call | 18914U100 |
| — | CATASYS INC | 15,000 | $371K | 0.3% | — | — | Call | 149049504 |
| IWM | ISHARES TR | 2,500 | $358K | 0.3% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 5,500 | $332K | 0.3% | $51.23 | 0.0% | COM | 038222105 |
| CERS | CERUS CORP | 50,000 | $330K | 0.3% | — | — | Call | 157085101 |
| — | DADA NEXUS LTD | 14,500 | $323K | 0.3% | $22.28 | — | ADS | 23344D108 |
| — | XILINX INC | 3,250 | $320K | 0.3% | $98.46 | — | COM | 983919101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,250 | $318K | 0.3% | $29.21 | 0.0% | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 3,200 | $314K | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| WRAP | WRAP TECHNOLOGIES INC | 30,000 | $314K | 0.3% | — | — | Call | 98212N107 |
| — | BLUEBIRD BIO INC | 5,000 | $305K | 0.2% | — | — | Call | 09609G100 |
| — | WAITR HLDGS INC | 100,000 | $263K | 0.2% | $2.63 | — | Call | 930752100 |
| DAO | YOUDAO INC | 7,000 | $263K | 0.2% | $37.57 | — | SPONSORED ADS | 98741T104 |
| CEVA | CEVA INC | 7,000 | $262K | 0.2% | $32.07 | 0.0% | COM | 157210105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $257K | 0.2% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 750 | $237K | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| — | INSEEGO CORP | 20,000 | $232K | 0.2% | — | — | Call | 45782B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,500 | $230K | 0.2% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | CLOUDERA INC | 17,500 | $223K | 0.2% | $12.74 | — | COM | 18914U100 |
| DBX | DROPBOX INC | 10,000 | $218K | 0.2% | — | — | Call | 26210C104 |
| UPWK | UPWORK INC | 15,000 | $217K | 0.2% | $10.50 | 0.0% | COM | 91688F104 |
| — | MOMENTA PHARMACEUTICALS INC | 6,500 | $216K | 0.2% | $33.23 | — | COM | 60877T100 |
| FSLY | FASTLY INC | 2,500 | $213K | 0.2% | — | — | Put | 31188V100 |
| — | KARUNA THERAPEUTICS INC | 1,850 | $206K | 0.2% | $111.35 | — | COM | 48576A100 |
| QCOM | QUALCOMM INC | 2,250 | $205K | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| — | TAOPING INC | 428,099 | $201K | 0.2% | $0.49 | — | COM | G8675V101 |
| — | INPHI CORP | 1,700 | $200K | 0.2% | $117.65 | — | COM | 45772F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,500 | $200K | 0.2% | $16.99 | 0.0% | COM | 45826J105 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,000 | $188K | 0.2% | — | — | Call | 83587F202 |
| — | FORUM MERGER II CORP | 10,000 | $165K | 0.1% | $16.50 | — | CL A | 34986F103 |
| — | IVERIC BIO INC | 20,000 | $102K | 0.1% | — | — | Call | 46583P102 |
| — | WAITR HLDGS INC | 30,000 | $79,000 | 0.1% | $2.63 | — | COM | 930752100 |