Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $7.924B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 230,000 | $403M | 5.1% | $76.15 | +9.7% | CALL | 02079K305 |
| META | FACEBOOK INC | 1,460,000 | $399M | 5.0% | $272.24 | +0.0% | CALL | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500,000 | $341M | 4.3% | $9.50 | +88.3% | PUT | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 762,500 | $285M | 3.6% | — | — | PUT | 78462F103 |
| FISV | FISERV INC | 2,295,000 | $261M | 3.3% | $101.43 | +6.2% | — | 337738108 |
| GOOGL | ALPHABET INC | 147,000 | $258M | 3.3% | $76.15 | +9.7% | — | 02079K305 |
| META | FACEBOOK INC | 930,000 | $254M | 3.2% | $272.24 | +0.0% | — | 30303M102 |
| — | VIACOMCBS INC | 6,007,500 | $224M | 2.8% | — | — | PUT | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 907,500 | $211M | 2.7% | $214.37 | — | CALL | 01609W102 |
| AMZN | AMAZON COM INC | 60,000 | $195M | 2.5% | $138.74 | +15.0% | CALL | 023135106 |
| IWM | ISHARES TR | 880,000 | $173M | 2.2% | — | — | PUT | 464287655 |
| FISV | FISERV INC | 1,450,000 | $165M | 2.1% | $101.43 | +6.2% | CALL | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700,000 | $156M | 2.0% | $70.68 | +22.1% | CALL | 007903107 |
| JD | JD.COM INC | 1,600,000 | $141M | 1.8% | $46.24 | — | CALL | 47215P106 |
| MSFT | MICROSOFT CORP | 617,500 | $137M | 1.7% | $206.04 | 0.0% | CALL | 594918104 |
| MSFT | MICROSOFT CORP | 580,000 | $129M | 1.6% | $206.04 | 0.0% | — | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,680,000 | $126M | 1.6% | $58.84 | +0.0% | CALL | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 2,000,000 | $119M | 1.5% | $49.13 | +3.6% | CALL | 517834107 |
| — | DISH NETWORK CORPORATION | 3,662,500 | $118M | 1.5% | $30.36 | — | CALL | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 1,430,000 | $108M | 1.4% | $58.84 | +0.0% | — | 595112103 |
| NVDA | NVIDIA CORPORATION | 200,000 | $104M | 1.3% | $7.12 | +87.4% | CALL | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 1,718,000 | $102M | 1.3% | $49.13 | +3.6% | — | 517834107 |
| BYND | BEYOND MEAT INC | 800,000 | $100M | 1.3% | $135.45 | +11.4% | PUT | 08862E109 |
| WDAY | WORKDAY INC | 395,000 | $94.65M | 1.2% | $181.70 | +23.7% | CALL | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,495,000 | $86.66M | 1.1% | $12.13 | +14.2% | PUT | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 1,550,000 | $85.86M | 1.1% | $33.07 | +0.0% | CALL | 958102105 |
| T | AT&T INC | 2,940,000 | $84.56M | 1.1% | — | — | PUT | 00206R102 |
| PINS | PINTEREST INC | 1,260,000 | $83.03M | 1.0% | $26.66 | +125.0% | CALL | 72352L106 |
| PINS | PINTEREST INC | 1,250,000 | $82.38M | 1.0% | $26.66 | +125.0% | — | 72352L106 |
| GOOG | ALPHABET INC | 45,001 | $78.84M | 1.0% | $83.74 | +0.0% | — | 02079K107 |
| TMUS | T-MOBILE US INC | 565,000 | $76.19M | 1.0% | $92.61 | +28.9% | — | 872590104 |
| U | UNITY SOFTWARE INC | 487,500 | $74.82M | 0.9% | $84.34 | +44.1% | PUT | 91332U101 |
| GOTU | GSX TECHEDU INC | 1,440,000 | $74.46M | 0.9% | $59.99 | — | PUT | 36257Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 803,700 | $73.71M | 0.9% | $70.68 | +22.1% | — | 007903107 |
| NKE | NIKE INC | 500,000 | $70.73M | 0.9% | $109.40 | +12.6% | — | 654106103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220,000 | $70.21M | 0.9% | — | — | PUT | 83417M104 |
| MCD | MCDONALDS CORP | 318,570 | $68.36M | 0.9% | $189.91 | +1.8% | — | 580135101 |
| — | NIELSEN HLDGS PLC | 3,200,000 | $66.78M | 0.8% | — | — | PUT | G6518L108 |
| DIS | DISNEY WALT CO | 364,000 | $65.95M | 0.8% | $122.12 | +14.8% | CALL | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 385,000 | $60.64M | 0.8% | $133.79 | +2.3% | — | 00751Y106 |
| WDAY | WORKDAY INC | 250,000 | $59.9M | 0.8% | $181.70 | +23.7% | — | 98138H101 |
| INTU | INTUIT | 154,000 | $58.5M | 0.7% | $340.30 | 0.0% | — | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 1,280,000 | $56.44M | 0.7% | $25.30 | — | — | 67020Y100 |
| SNOW | SNOWFLAKE INC | 175,000 | $49.24M | 0.6% | $238.10 | +19.5% | PUT | 833445109 |
| LOGI | LOGITECH INTL S A | 500,000 | $48.59M | 0.6% | $79.85 | +0.0% | PUT | H50430232 |
| — | COUPA SOFTWARE INC | 142,101 | $48.16M | 0.6% | $338.91 | — | — | 22266L106 |
| JD | JD.COM INC | 525,000 | $46.15M | 0.6% | $46.24 | — | — | 47215P106 |
| — | SUNPOWER CORP | 1,775,000 | $45.51M | 0.6% | — | — | PUT | 867652406 |
| — | ACTIVISION BLIZZARD INC | 487,000 | $45.22M | 0.6% | $66.88 | — | — | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 290,000 | $44.34M | 0.6% | $79.88 | +60.7% | CALL | 83088M102 |
| AZO | AUTOZONE INC | 35,000 | $41.49M | 0.5% | $1094.13 | +5.8% | — | 053332102 |
| AMCX | AMC NETWORKS INC | 1,150,000 | $41.14M | 0.5% | $24.01 | +16.5% | PUT | 00164V103 |
| MA | MASTERCARD INCORPORATED | 115,000 | $41.05M | 0.5% | $323.35 | 0.0% | — | 57636Q104 |
| FUBO | FUBOTV INC | 1,454,000 | $40.71M | 0.5% | $21.99 | 0.0% | — | 35953D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 220,000 | $40.5M | 0.5% | $172.40 | -4.5% | — | 55825T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,000 | $36.53M | 0.5% | $81.07 | — | CALL | 874039100 |
| IRBTQ | IROBOT CORP | 450,000 | $36.13M | 0.5% | — | — | PUT | 462726100 |
| DT | DYNATRACE INC | 825,001 | $35.7M | 0.5% | $40.07 | -0.9% | — | 268150109 |
| — | LAM RESEARCH CORP | 73,000 | $34.48M | 0.4% | $455.14 | — | — | 512807108 |
| V | VISA INC | 156,000 | $34.12M | 0.4% | $197.22 | 0.0% | — | 92826C839 |
| SFIX | STITCH FIX INC | 580,000 | $34.06M | 0.4% | $42.79 | 0.0% | PUT | 860897107 |
| LMND | LEMONADE INC | 275,000 | $33.69M | 0.4% | — | — | PUT | 52567D107 |
| CLVT | CLARIVATE PLC | 1,125,000 | $33.42M | 0.4% | $23.55 | +25.5% | — | G21810109 |
| MAC | MACERICH CO | 3,100,000 | $33.08M | 0.4% | — | — | PUT | 554382101 |
| AMBA | AMBARELLA INC | 360,000 | $33.05M | 0.4% | $70.02 | 0.0% | CALL | G037AX101 |
| AMZN | AMAZON COM INC | 10,000 | $32.57M | 0.4% | $138.74 | +15.0% | — | 023135106 |
| EXPE | EXPEDIA GROUP INC | 245,000 | $32.44M | 0.4% | $103.17 | +8.4% | CALL | 30212P303 |
| — | ANAPLAN INC | 448,801 | $32.25M | 0.4% | $53.13 | — | — | 03272L108 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,200,000 | $31.83M | 0.4% | $14.47 | — | PUT | G16249107 |
| — | DISCOVERY INC | 1,025,000 | $30.84M | 0.4% | — | — | PUT | 25470F104 |
| FUBO | FUBOTV INC | 1,100,000 | $30.8M | 0.4% | $21.99 | 0.0% | PUT | 35953D104 |
| AMBA | AMBARELLA INC | 335,362 | $30.79M | 0.4% | $70.02 | 0.0% | — | G037AX101 |
| INTU | INTUIT | 80,000 | $30.39M | 0.4% | $340.30 | 0.0% | CALL | 461202103 |
| GME | GAMESTOP CORP NEW | 1,600,000 | $30.14M | 0.4% | — | — | PUT | 36467W109 |
| — | IAA INC | 460,000 | $29.89M | 0.4% | $59.65 | — | — | 449253103 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $28.29M | 0.4% | $118.22 | +7.8% | CALL | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 211,000 | $27.94M | 0.4% | $103.17 | +8.4% | — | 30212P303 |
| — | TWITTER INC | 500,000 | $27.07M | 0.3% | — | — | CALL | 90184L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 270,000 | $26.85M | 0.3% | — | — | PUT | 53220K504 |
| NVDA | NVIDIA CORPORATION | 49,001 | $25.59M | 0.3% | $7.12 | +87.4% | — | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC | 314,200 | $24.56M | 0.3% | $56.74 | +20.5% | — | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 475,000 | $24.23M | 0.3% | $44.81 | 0.0% | CALL | 90353T100 |
| CPRT | COPART INC | 182,000 | $23.16M | 0.3% | $29.14 | 0.0% | — | 217204106 |
| — | PRIMO WATER CORPORATION | 1,459,000 | $22.88M | 0.3% | $10.27 | — | — | 74167P108 |
| UI | UBIQUITI INC | 80,000 | $22.28M | 0.3% | — | — | PUT | 90353W103 |
| — | DISH NETWORK CORPORATION | 620,000 | $20.05M | 0.3% | $30.36 | — | — | 25470M109 |
| RPRX | ROYALTY PHARMA PLC | 400,000 | $20.02M | 0.3% | $42.43 | 0.0% | PUT | G7709Q104 |
| — | LUMEN TECHNOLOGIES INC | 2,000,000 | $19.5M | 0.2% | — | — | PUT | 156700106 |
| SNOW | SNOWFLAKE INC | 66,000 | $18.57M | 0.2% | $238.10 | +19.5% | — | 833445109 |
| NOMD | NOMAD FOODS LTD | 700,000 | $17.79M | 0.2% | $24.75 | 0.0% | — | G6564A105 |
| LOGI | LOGITECH INTL S A | 180,001 | $17.49M | 0.2% | $79.85 | +0.0% | — | H50430232 |
| QRVO | QORVO INC | 105,000 | $17.46M | 0.2% | $97.13 | +51.5% | CALL | 74736K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 200,000 | $16.98M | 0.2% | — | — | PUT | 635017106 |
| MRNA | MODERNA INC | 160,000 | $16.72M | 0.2% | — | — | PUT | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 105,305 | $14.9M | 0.2% | $118.22 | +7.8% | — | 31620M106 |
| ESTC | ELASTIC N V | 100,001 | $14.61M | 0.2% | $122.92 | +0.0% | — | N14506104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,000 | $14.48M | 0.2% | $25.71 | +17.4% | — | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,197 | $14.24M | 0.2% | $214.37 | — | — | 01609W102 |
| — | BED BATH & BEYOND INC | 800,000 | $14.21M | 0.2% | $10.60 | — | PUT | 075896100 |
| BILI | BILIBILI INC | 160,000 | $13.72M | 0.2% | $85.72 | — | — | 090040106 |
| — | OUTFRONT MEDIA INC | 700,000 | $13.69M | 0.2% | — | — | CALL | 69007J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,501 | $13.47M | 0.2% | $43.91 | +28.0% | — | 595017104 |
| DT | DYNATRACE INC | 300,000 | $12.98M | 0.2% | $40.07 | -0.9% | CALL | 268150109 |
| WEN | WENDYS CO | 585,000 | $12.82M | 0.2% | $22.27 | +2.3% | — | 95058W100 |
| WU | WESTERN UN CO | 550,000 | $12.07M | 0.2% | — | — | PUT | 959802109 |
| — | ZENDESK INC | 80,001 | $11.45M | 0.1% | $102.92 | — | — | 98936J101 |
| WDC | WESTERN DIGITAL CORP. | 200,001 | $11.08M | 0.1% | $33.07 | +0.0% | — | 958102105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 864,054 | $11.07M | 0.1% | $12.81 | — | — | 81807M106 |
| YUM | YUM BRANDS INC | 100,000 | $10.86M | 0.1% | $83.84 | +10.6% | — | 988498101 |
| — | ANAPLAN INC | 150,000 | $10.78M | 0.1% | $53.13 | — | CALL | 03272L108 |
| — | L BRANDS INC | 280,000 | $10.41M | 0.1% | — | — | CALL | 501797104 |
| EGHT | 8X8 INC NEW | 290,000 | $9.996M | 0.1% | $21.44 | 0.0% | — | 282914100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 325,000 | $8.664M | 0.1% | $24.19 | 0.0% | — | 01749D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,000 | $8.242M | 0.1% | $9.50 | +88.3% | — | 69608A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 770,000 | $7.669M | 0.1% | — | — | PUT | 875465106 |
| — | ZYNGA INC | 750,001 | $7.402M | 0.1% | $9.54 | — | — | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $7.087M | 0.1% | $81.07 | — | — | 874039100 |
| QRVO | QORVO INC | 40,002 | $6.651M | 0.1% | $97.13 | +51.5% | — | 74736K101 |
| — | BROOKFIELD PROPERTY PARTRS L | 400,000 | $5.788M | 0.1% | $14.47 | — | — | G16249107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,001 | $5.705M | 0.1% | $35.33 | — | — | G5876H105 |
| CGNX | COGNEX CORP | 64,000 | $5.138M | 0.1% | $52.69 | +31.1% | — | 192422103 |
| — | II-VI INC | 65,001 | $4.937M | 0.1% | $47.22 | — | — | 902104108 |
| NTES | NETEASE INC | 50,000 | $4.788M | 0.1% | $95.76 | — | — | 64110W102 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4.309M | 0.1% | $132.53 | -5.4% | — | 285512109 |
| FOUR | SHIFT4 PMTS INC | 56,576 | $4.266M | 0.1% | $59.82 | 0.0% | — | 82452J109 |
| QS | QUANTUMSCAPE CORP | 50,000 | $4.222M | 0.1% | $36.62 | 0.0% | PUT | 74767V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,001 | $4.155M | 0.1% | $174.84 | +0.0% | — | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,502 | $4.051M | 0.1% | $79.88 | +60.7% | — | 83088M102 |
| — | CONTEXTLOGIC INC | 200,000 | $3.648M | 0.0% | $18.24 | — | — | 21077C107 |
| SFIX | STITCH FIX INC | 51,662 | $3.034M | 0.0% | $42.79 | 0.0% | — | 860897107 |
| — | ARISTA NETWORKS INC | 10,001 | $2.906M | 0.0% | $290.57 | — | — | 040413106 |
| — | SCIPLAY CORPORATION | 160,000 | $2.216M | 0.0% | $13.85 | — | — | 809087109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,001 | $1.391M | 0.0% | $16.65 | — | — | 585464100 |
| SONY | SONY CORP | 8,000 | $809K | 0.0% | $101.13 | — | — | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 15,001 | $765K | 0.0% | $44.81 | 0.0% | — | 90353T100 |
| — | ROOT INC | 30,000 | $472K | 0.0% | $15.73 | — | — | 77664L108 |
| RPRX | ROYALTY PHARMA PLC | 1 | $0 | 0.0% | $42.43 | 0.0% | — | G7709Q104 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | — | — | — | 867652406 |
| — | L BRANDS INC | 1 | $0 | 0.0% | — | — | — | 501797104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | $0 | 0.0% | — | — | — | 88034P109 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $135.45 | +11.4% | — | 08862E109 |
| QS | QUANTUMSCAPE CORP | 1 | $0 | 0.0% | $36.62 | 0.0% | — | 74767V109 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | — | 90184L102 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $122.12 | +14.8% | — | 254687106 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | — | — | — | 69007J106 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $38.03 | +22.4% | — | 64110D104 |