Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 200,000 | $413M | 8.7% | $2062.52 * | $76.15 | +28.6% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,222,000 | $390M | 8.2% | $319.13 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,300,000 | $287M | 6.1% | $220.94 | — | — | Put | 464287655 |
| META | FACEBOOK INC | 782,500 | $230M | 4.9% | $294.53 * | $272.24 | -1.8% | Call | 30303M102 |
| ARKK | ARK ETF TR | 1,685,000 | $202M | 4.3% | $119.95 | $119.95 | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 65,000 | $201M | 4.2% | $3094.08 * | $141.54 | +12.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 266,500 | $139M | 2.9% | $521.66 * | $53.04 | 0.0% | Call | 64110L106 |
| INTC | INTEL CORP | 1,830,000 | $117M | 2.5% | $64.00 * | $54.09 | 0.0% | Call | 458140100 |
| V | VISA INC | 511,500 | $108M | 2.3% | $211.73 * | $201.24 | +1.0% | Call | 92826C839 |
| MA | MASTERCARD INCORPORATED | 288,000 | $103M | 2.2% | $356.05 * | $333.10 | +1.9% | CL A | 57636Q104 |
| V | VISA INC | 479,000 | $101M | 2.1% | $211.73 * | $201.24 | +1.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,103,000 | $97.3M | 2.1% | $88.21 * | $58.84 | +40.7% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 1,530,000 | $92.96M | 2.0% | $60.76 * | $49.13 | +13.8% | Call | 517834107 |
| AMAT | APPLIED MATLS INC | 676,000 | $90.31M | 1.9% | $133.60 * | $105.71 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $79.39M | 1.7% | $88.21 * | $58.84 | +40.7% | Call | 595112103 |
| META | FACEBOOK INC | 254,000 | $74.81M | 1.6% | $294.53 * | $272.24 | -1.8% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100,000 | $72.2M | 1.5% | $23.29 * | $9.50 | +188.7% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 33,750 | $69.61M | 1.5% | $2062.52 * | $76.15 | +28.6% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 300,000 | $68.78M | 1.5% | $229.28 * | $251.57 | +6.1% | Call | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 545,000 | $64.46M | 1.4% | $118.28 | $101.99 | — | Call | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $60.76M | 1.3% | $60.76 * | $49.13 | +13.8% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 165,000 | $58.75M | 1.2% | $356.05 * | $333.10 | +1.9% | Call | 57636Q104 |
| PINS | PINTEREST INC | 760,000 | $56.26M | 1.2% | $74.03 | $26.66 | +179.0% | Call | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 543,000 | $50.5M | 1.1% | $93.00 | $69.57 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 400,000 | $50.12M | 1.1% | $125.29 * | $92.61 | +31.4% | Call | 872590104 |
| MCD | MCDONALDS CORP | 222,000 | $49.76M | 1.1% | $224.14 * | $189.91 | +0.7% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 316,301 | $49.1M | 1.0% | $155.22 * | $60.25 | +12.1% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 480,000 | $44.64M | 0.9% | $93.00 | $69.57 | — | Call | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 190,000 | $43.08M | 0.9% | $226.73 | $214.37 | — | Call | 01609W102 |
| KR | KROGER CO | 1,100,000 | $39.59M | 0.8% | $35.99 | — | — | Put | 501044101 |
| WDC | WESTERN DIGITAL CORP. | 573,500 | $38.28M | 0.8% | $66.75 * | $34.02 | +36.9% | Call | 958102105 |
| IRBTQ | IROBOT CORP | 300,000 | $36.65M | 0.8% | $122.18 * | $113.68 | 0.0% | Put | 462726100 |
| PAGS | PAGSEGURO DIGITAL LTD | 780,000 | $36.11M | 0.8% | $46.30 * | $53.60 | 0.0% | Call | G68707101 |
| AMZN | AMAZON COM INC | 11,650 | $36.05M | 0.8% | $3094.08 * | $141.54 | +12.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 285,000 | $35.71M | 0.8% | $125.29 * | $92.61 | +31.4% | COM | 872590104 |
| INTC | INTEL CORP | 526,000 | $33.66M | 0.7% | $64.00 * | $54.09 | 0.0% | COM | 458140100 |
| NTES | NETEASE INC | 322,500 | $33.3M | 0.7% | $103.26 | $100.08 | — | Call | 64110W102 |
| — | ATLASSIAN CORP PLC | 151,000 | $31.82M | 0.7% | $210.76 | $210.71 | — | Call | G06242104 |
| ARKK | ARK ETF TR | 254,000 | $30.47M | 0.6% | $119.95 | $119.95 | — | INNOVATION ETF | 00214Q104 |
| — | NIKOLA CORP | 2,140,000 | $29.73M | 0.6% | $13.89 | — | — | Put | 654110105 |
| SNOW | SNOWFLAKE INC | 124,000 | $28.43M | 0.6% | $229.28 * | $251.57 | +6.1% | CL A | 833445109 |
| BYND | BEYOND MEAT INC | 210,000 | $27.32M | 0.6% | $130.12 * | $135.45 | +8.6% | Put | 08862E109 |
| — | NUANCE COMMUNICATIONS INC | 626,000 | $27.32M | 0.6% | $43.64 | $25.30 | — | COM | 67020Y100 |
| — | VIACOMCBS INC | 597,600 | $26.95M | 0.6% | $45.10 | $45.10 | — | Put | 92556H206 |
| ABNB | AIRBNB INC | 140,000 | $26.31M | 0.6% | $187.94 | — | — | Put | 009066101 |
| BILL | BILL COM HLDGS INC | 180,000 | $26.19M | 0.6% | $145.50 * | $149.79 | 0.0% | COM | 090043100 |
| NOW | SERVICENOW INC | 52,000 | $26M | 0.5% | $500.10 * | $105.57 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 108,000 | $25.46M | 0.5% | $235.77 * | $206.04 | +8.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 460,001 | $25.07M | 0.5% | $54.51 * | $55.44 | +0.6% | COM | 90353T100 |
| — | COUPA SOFTWARE INC | 90,000 | $22.9M | 0.5% | $254.48 | $338.91 | — | Call | 22266L106 |
| — | DISH NETWORK CORPORATION | 627,500 | $22.71M | 0.5% | $36.20 | $30.36 | — | Call | 25470M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,372,500 | $20.77M | 0.4% | $15.13 | — | — | Put | 875465106 |
| WEN | WENDYS CO | 1,000,000 | $20.26M | 0.4% | $20.26 * | $21.65 | -4.1% | COM | 95058W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 430,000 | $19.91M | 0.4% | $46.30 * | $53.60 | 0.0% | COM CL A | G68707101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 402,000 | $19.69M | 0.4% | $48.98 | $44.90 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 39,000 | $19.5M | 0.4% | $500.10 * | $105.57 | 0.0% | Call | 81762P102 |
| INTU | INTUIT | 50,000 | $19.15M | 0.4% | $383.06 * | $340.30 | +9.8% | Call | 461202103 |
| — | TWITTER INC | 300,000 | $19.09M | 0.4% | $63.63 | $63.63 | — | Call | 90184L102 |
| BILL | BILL COM HLDGS INC | 125,000 | $18.19M | 0.4% | $145.50 * | $149.79 | 0.0% | Call | 090043100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,500 | $17.57M | 0.4% | $118.28 | $101.99 | — | SPONSORED ADS | 874039100 |
| — | COUPA SOFTWARE INC | 69,000 | $17.56M | 0.4% | $254.48 | $338.91 | — | COM | 22266L106 |
| JKS | JD.COM INC | 400,000 | $16.68M | 0.4% | $41.69 | — | — | Put | 47759T100 |
| TRIP | TRIPADVISOR INC | 300,000 | $16.14M | 0.3% | $53.79 * | $42.90 | 0.0% | Call | 896945201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 752,000 | $15.94M | 0.3% | $21.19 * | $27.29 | 0.0% | Put | 683712103 |
| NOMD | NOMAD FOODS LTD | 565,000 | $15.52M | 0.3% | $27.46 * | $24.75 | +4.5% | USD ORD SHS | G6564A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150,000 | $15.35M | 0.3% | $13.35 | — | — | Put | 550241103 |
| ADI | ANALOG DEVICES INC | 97,000 | $15.04M | 0.3% | $155.08 * | $141.13 | 0.0% | COM | 032654105 |
| PINS | PINTEREST INC | 200,000 | $14.81M | 0.3% | $74.03 | $26.66 | +179.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 271,000 | $14.77M | 0.3% | $54.51 * | $55.44 | +0.6% | Call | 90353T100 |
| VNET | 21VIANET GROUP INC | 450,000 | $14.54M | 0.3% | $32.30 | $32.30 | — | Call | 90138A103 |
| WDC | WESTERN DIGITAL CORP. | 215,000 | $14.35M | 0.3% | $66.75 * | $34.02 | +36.9% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 60,000 | $14.15M | 0.3% | $235.77 * | $206.04 | +8.2% | Call | 594918104 |
| — | LAM RESEARCH CORP | 23,500 | $13.99M | 0.3% | $595.28 | $455.14 | — | COM | 512807108 |
| — | TWITTER INC | 209,000 | $13.3M | 0.3% | $63.63 | $63.63 | — | COM | 90184L102 |
| SE | SEA LTD | 59,000 | $13.17M | 0.3% | $223.24 | $223.23 | — | Call | 81141R100 |
| — | DISCOVERY INC | 300,000 | $13.04M | 0.3% | $43.46 | — | — | Put | 25470F104 |
| SE | SEA LTD | 56,900 | $12.7M | 0.3% | $223.23 | $223.23 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 118,001 | $12.18M | 0.3% | $103.25 | $100.08 | — | SPONSORED ADS | 64110W102 |
| Z | ZILLOW GROUP INC | 90,000 | $11.67M | 0.2% | $129.64 * | $148.38 | 0.0% | Call | 98954M200 |
| NVDA | NVIDIA CORPORATION | 21,500 | $11.48M | 0.2% | $533.91 * | $7.12 | +88.2% | COM | 67066G104 |
| USFD | US FOODS HLDG CORP | 300,000 | $11.44M | 0.2% | $38.12 * | $36.15 | 0.0% | COM | 912008109 |
| AAP | ADVANCE AUTO PARTS INC | 61,400 | $11.27M | 0.2% | $183.49 * | $133.79 | +11.4% | COM | 00751Y106 |
| NKE | NIKE INC | 81,600 | $10.84M | 0.2% | $132.89 * | $109.40 | +18.4% | CL B | 654106103 |
| NKE | NIKE INC | 75,000 | $9.967M | 0.2% | $132.89 * | $109.40 | +18.4% | Call | 654106103 |
| VNET | 21VIANET GROUP INC | 293,000 | $9.464M | 0.2% | $32.30 | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | TPG PACE BEN FIN CORP | 450,000 | $8.811M | 0.2% | $19.58 | — | — | Call | G8990D125 |
| BLMN | BLOOMIN BRANDS INC | 320,000 | $8.656M | 0.2% | $27.05 * | $20.44 | 0.0% | COM | 094235108 |
| — | PRIMO WATER CORPORATION | 448,217 | $7.288M | 0.2% | $16.26 | $10.27 | — | COM | 74167P108 |
| — | VIACOMCBS INC | 160,000 | $7.216M | 0.2% | $45.10 | $45.10 | — | CL B | 92556H206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,797 | $6.783M | 0.1% | $179.46 * | $172.40 | +6.9% | CL A | 55825T103 |
| AMBA | AMBARELLA INC | 55,700 | $5.592M | 0.1% | $100.39 * | $70.02 | +55.5% | SHS | G037AX101 |
| TRIP | TRIPADVISOR INC | 96,000 | $5.164M | 0.1% | $53.79 * | $42.90 | 0.0% | COM | 896945201 |
| INTU | INTUIT | 13,000 | $4.98M | 0.1% | $383.08 * | $340.30 | +9.8% | COM | 461202103 |
| CGNX | COGNEX CORP | 50,500 | $4.191M | 0.1% | $82.99 * | $52.69 | +53.3% | COM | 192422103 |
| UPST | UPSTART HLDGS INC | 30,000 | $3.866M | 0.1% | $128.87 | — | — | Put | 91680M107 |
| — | IAA INC | 68,200 | $3.761M | 0.1% | $55.15 | $59.65 | — | COM | 449253103 |
| — | ATLASSIAN CORP PLC | 14,000 | $2.95M | 0.1% | $210.71 | $210.71 | — | CL A | G06242104 |
| — | II-VI INC | 43,000 | $2.94M | 0.1% | $68.37 | $47.22 | — | COM | 902104108 |
| CPRT | COPART INC | 25,900 | $2.813M | 0.1% | $108.61 * | $29.14 | -3.3% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $2.569M | 0.1% | $183.50 * | $79.88 | +91.5% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 14,850 | $2.109M | 0.0% | $142.02 * | $112.72 | 0.0% | COM | 237194105 |
| YUM | YUM BRANDS INC | 17,850 | $1.931M | 0.0% | $108.18 * | $83.84 | +15.3% | COM | 988498101 |
| KLAC | KLA CORP | 5,000 | $1.652M | 0.0% | $330.40 * | $285.88 | 0.0% | COM NEW | 482480100 |
| QRVO | QORVO INC | 9,000 | $1.644M | 0.0% | $182.67 * | $97.13 | +80.8% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $1.456M | 0.0% | $41.60 * | $38.38 | 0.0% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $1.37M | 0.0% | $137.00 * | $134.17 | 0.0% | COM | 127387108 |
| Z | ZILLOW GROUP INC | 6,500 | $842K | 0.0% | $129.54 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| YALA | YALLA GROUP LTD | 32,500 | $813K | 0.0% | $25.02 | — | — | Put | 98459U103 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.04 | 0.0% | COM | 64110L106 |
| JKS | JD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL A | 47759T100 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $0.00 | $46.24 | — | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $0.00 | $113.68 | 0.0% | COM | 462726100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $27.29 | 0.0% | COM | 683712103 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | DISH NETWORK CORPORATION | 1 | $0 | 0.0% | $0.00 | $30.36 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $0.00 | $214.37 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPA SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $46.22 | 0.0% | COM | 22266T109 |
| — | TPG PACE BEN FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8990D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 875465106 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT SER 1 | 46090E103 |