CIK: 0001512173 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $4,457,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,930,000 | $322,754 | 7.2% | $168.16 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,100,000 | $246,367 | 5.5% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 140,000 | $243,028 | 5.5% | $92.92 | -0.2% | Call | 023135106 |
| TSLA | TESLA INC | 830,000 | $199,922 | 4.5% | $15.56 | +0.6% | Put | 88160R101 |
| NFLX | NETFLIX INC | 662,500 | $177,298 | 4.0% | $33.57 | -6.8% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 570,000 | $169,159 | 3.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 850,000 | $160,489 | 3.6% | $188.80 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 78,200 | $135,748 | 3.0% | $92.92 | -0.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,475,000 | $129,730 | 2.9% | $29.75 | +5.4% | Call | 007903107 |
| META | FACEBOOK INC | 675,000 | $120,204 | 2.7% | $186.36 | +1.3% | Call | 30303M102 |
| XYZ | SQUARE INC | 1,542,500 | $95,558 | 2.1% | $67.93 | 0.0% | Put | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 557,001 | $93,147 | 2.1% | $168.16 | — | SPONSORED ADS | 01609W102 |
| — | ANAPLAN INC | 1,587,716 | $74,622 | 1.7% | $50.47 | — | COM | 03272L108 |
| NTAP | NETAPP INC | 1,380,000 | $72,464 | 1.6% | — | — | Put | 64110D104 |
| DOCU | DOCUSIGN INC | 1,095,000 | $67,803 | 1.5% | — | — | Put | 256163106 |
| JD | JD COM INC | 2,350,000 | $66,293 | 1.5% | $30.15 | — | Call | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 403,001 | $53,502 | 1.2% | $97.63 | +20.0% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 1,380,000 | $52,813 | 1.2% | — | — | Put | 404280406 |
| NOW | SERVICENOW INC | 208,001 | $52,801 | 1.2% | $54.38 | 0.0% | COM | 81762P102 |
| — | CENTURYLINK INC | 4,065,000 | $50,731 | 1.1% | — | — | Put | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 540,000 | $50,171 | 1.1% | $40.19 | 0.0% | Call | 595017104 |
| NVDA | NVIDIA CORP | 280,000 | $48,740 | 1.1% | $4.18 | 0.0% | Put | 67066G104 |
| FDS | FACTSET RESH SYS INC | 200,000 | $48,594 | 1.1% | $260.87 | 0.0% | Put | 303075105 |
| GPN | GLOBAL PMTS INC | 305,201 | $48,527 | 1.1% | $155.39 | 0.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $46,480 | 1.0% | — | — | Call | 874039100 |
| META | FACEBOOK INC | 260,000 | $46,301 | 1.0% | $186.36 | +1.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 180,000 | $45,693 | 1.0% | $54.38 | 0.0% | Call | 81762P102 |
| CIEN | CIENA CORP | 1,100,000 | $43,153 | 1.0% | — | — | Put | 171779309 |
| UPS | UNITED PARCEL SERVICE INC | 350,000 | $41,937 | 0.9% | $88.95 | 0.0% | Put | 911312106 |
| T | AT&T INC | 1,050,000 | $39,732 | 0.9% | $17.00 | 0.0% | Put | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,000 | $39,151 | 0.9% | — | — | Put | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146,541 | $38,616 | 0.9% | $201.83 | -2.8% | CL A | 55825T103 |
| TDOC | TELADOC HEALTH INC | 550,000 | $37,246 | 0.8% | $65.81 | 0.0% | Put | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282,002 | $37,165 | 0.8% | $29.75 | +5.4% | COM | 007903107 |
| — | ANAPLAN INC | 750,000 | $35,250 | 0.8% | $50.47 | — | Call | 03272L108 |
| WYNN | WYNN RESORTS LTD | 320,000 | $34,790 | 0.8% | $113.18 | 0.0% | Call | 983134107 |
| TGT | TARGET CORP | 325,000 | $34,745 | 0.8% | $80.37 | 0.0% | Put | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 250,000 | $33,900 | 0.8% | $132.40 | 0.0% | Put | 44980X109 |
| — | COHERENT INC | 210,000 | $32,281 | 0.7% | $152.18 | — | Call | 192479103 |
| SE | SEA LTD | 995,000 | $30,796 | 0.7% | $26.85 | — | Call | 81141R100 |
| SE | SEA LTD | 994,001 | $30,764 | 0.7% | $26.85 | — | SPONSORED ADS | 81141R100 |
| MDB | MONGODB INC | 250,000 | $30,120 | 0.7% | $144.33 | 0.0% | Put | 60937P106 |
| CRM | SALESFORCE COM INC | 200,000 | $29,688 | 0.7% | $153.14 | -2.0% | Call | 79466L302 |
| UI | UBIQUITI INC | 250,000 | $29,565 | 0.7% | — | — | Put | 90353W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 290,000 | $28,867 | 0.6% | — | — | Put | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,000 | $27,737 | 0.6% | $66.36 | +3.1% | Call | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 500,000 | $26,895 | 0.6% | — | — | Put | G7945M107 |
| — | XILINX INC | 275,000 | $26,372 | 0.6% | — | — | Put | 983919101 |
| — | COHERENT INC | 169,501 | $26,055 | 0.6% | $152.18 | — | COM | 192479103 |
| ADBE | ADOBE INC | 90,000 | $24,862 | 0.6% | $242.19 | +20.5% | Call | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,001 | $24,064 | 0.5% | $40.19 | 0.0% | COM | 595017104 |
| — | WORLD WRESTLING ENTMT INC | 330,001 | $23,480 | 0.5% | $77.52 | — | CL A | 98156Q108 |
| INFY | INFOSYS LTD | 2,000,000 | $22,740 | 0.5% | — | — | Put | 456788108 |
| — | KEMET CORP | 1,250,000 | $22,725 | 0.5% | — | — | Put | 488360207 |
| — | AVALARA INC | 335,000 | $22,542 | 0.5% | $72.20 | — | Call | 05338G106 |
| AMAT | APPLIED MATLS INC | 445,000 | $22,205 | 0.5% | $45.34 | 0.0% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 500,000 | $21,865 | 0.5% | — | — | Put | 440452100 |
| FISV | FISERV INC | 207,001 | $21,443 | 0.5% | $89.86 | +13.6% | COM | 337738108 |
| — | COTT CORP QUE | 1,700,000 | $21,199 | 0.5% | $14.08 | — | COM | 22163N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,000 | $21,076 | 0.5% | — | — | Put | 40171V100 |
| MU | MICRON TECHNOLOGY INC | 450,001 | $19,282 | 0.4% | $41.80 | +5.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $19,235 | 0.4% | $176.52 | 0.0% | Put | G1151C101 |
| — | HANESBRANDS INC | 1,200,000 | $18,384 | 0.4% | — | — | Put | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 850,000 | $18,088 | 0.4% | — | — | Put | 46269C102 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $17,880 | 0.4% | — | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 133,335 | $17,376 | 0.4% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $17,328 | 0.4% | $53.36 | +0.0% | Call | 517834107 |
| QQQ | INVESCO QQQ TR | 91,001 | $17,181 | 0.4% | $188.80 | — | UNIT SER 1 | 46090E103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,430,001 | $15,301 | 0.3% | $10.70 | — | CL A | G8250R103 |
| MA | MASTERCARD INC | 55,361 | $15,034 | 0.3% | $266.10 | 0.0% | CL A | 57636Q104 |
| STNG | SCORPIO TANKERS INC | 500,000 | $14,880 | 0.3% | $29.52 | — | SHS | Y7542C130 |
| GOOGL | ALPHABET INC | 12,001 | $14,655 | 0.3% | $58.78 | +0.0% | CAP STK CL A | 02079K305 |
| — | AVALARA INC | 215,001 | $14,468 | 0.3% | $72.20 | — | COM | 05338G106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000,001 | $13,880 | 0.3% | $16.68 | 0.0% | CL A COM | 83192H106 |
| LYFT | LYFT INC | 330,000 | $13,477 | 0.3% | $54.63 | 0.0% | Call | 55087P104 |
| BZUN | BAOZUN INC | 300,000 | $12,810 | 0.3% | — | — | Put | 06684L103 |
| IRBTQ | IROBOT CORP | 200,000 | $12,334 | 0.3% | $71.61 | 0.0% | Put | 462726100 |
| MAC | MACERICH CO | 390,000 | $12,320 | 0.3% | — | — | Put | 554382101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 570,000 | $12,252 | 0.3% | $19.53 | +0.0% | Call | 55405Y100 |
| EA | ELECTRONIC ARTS INC | 125,001 | $12,228 | 0.3% | $102.93 | -11.3% | COM | 285512109 |
| NFLX | NETFLIX INC | 45,000 | $12,043 | 0.3% | $33.57 | -6.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 79,001 | $11,727 | 0.3% | $153.14 | -2.0% | COM | 79466L302 |
| FIZZ | NATIONAL BEVERAGE CORP | 250,000 | $11,090 | 0.2% | — | — | Put | 635017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,002 | $10,778 | 0.2% | $66.36 | +3.1% | COM | 83088M102 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10,250 | 0.2% | $16.30 | +30.8% | USD ORD SHS | G6564A105 |
| — | MYLAN N V | 500,000 | $9,890 | 0.2% | — | — | Put | N59465109 |
| WDC | WESTERN DIGITAL CORP | 165,001 | $9,841 | 0.2% | $35.88 | +15.0% | COM | 958102105 |
| ADBE | ADOBE INC | 35,412 | $9,782 | 0.2% | $242.19 | +20.5% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,001 | $9,725 | 0.2% | $86.44 | +7.2% | COM | 49338L103 |
| MED | MEDIFAST INC | 92,500 | $9,586 | 0.2% | $89.47 | 0.0% | Put | 58470H101 |
| — | LAM RESEARCH CORP | 41,001 | $9,476 | 0.2% | $231.12 | — | COM | 512807108 |
| — | ZENDESK INC | 120,000 | $8,745 | 0.2% | $85.00 | — | Call | 98936J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 445,000 | $8,137 | 0.2% | $18.29 | — | COM | 518415104 |
| SONO | SONOS INC | 600,000 | $8,046 | 0.2% | $12.50 | 0.0% | Put | 83570H108 |
| FDS | FACTSET RESH SYS INC | 31,213 | $7,584 | 0.2% | $260.87 | 0.0% | COM | 303075105 |
| AVGO | BROADCOM INC | 25,501 | $7,040 | 0.2% | $24.37 | -1.5% | COM | 11135F101 |
| SNAP | SNAP INC | 400,000 | $6,320 | 0.1% | $12.20 | +31.2% | Call | 83304A106 |
| V | VISA INC | 35,001 | $6,020 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5,952 | 0.1% | $29.52 | — | Call | Y7542C130 |
| PD | PAGERDUTY INC | 190,000 | $5,368 | 0.1% | $38.36 | 0.0% | Put | 69553P100 |
| WYNN | WYNN RESORTS LTD | 47,001 | $5,110 | 0.1% | $113.18 | 0.0% | COM | 983134107 |
| VIAV | VIAVI SOLUTIONS INC | 355,000 | $4,972 | 0.1% | $14.23 | 0.0% | COM | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,001 | $4,361 | 0.1% | $66.85 | +5.2% | COM | 127387108 |
| SDCCQ | SMILEDIRECTCLUB INC | 300,000 | $4,164 | 0.1% | $16.68 | 0.0% | Call | 83192H106 |
| — | APHRIA INC | 800,000 | $4,152 | 0.1% | — | — | Put | 03765K104 |
| QRVO | QORVO INC | 55,001 | $4,078 | 0.1% | $72.66 | 0.0% | COM | 74736K101 |
| SFIX | STITCH FIX INC | 200,000 | $3,850 | 0.1% | $23.22 | 0.0% | Put | 860897107 |
| LKNCY | LUCKIN COFFEE INC | 200,000 | $3,801 | 0.1% | $19.49 | — | Call | 54951L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3,746 | 0.1% | $24.24 | — | ORD | G5876H105 |
| — | MALLINCKRODT PUB LTD CO | 1,300,000 | $3,133 | 0.1% | — | — | Put | G5785G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 145,001 | $3,116 | 0.1% | $19.53 | +0.0% | COM | 55405Y100 |
| W | WAYFAIR INC | 26,791 | $3,004 | 0.1% | $150.39 | -14.9% | CL A | 94419L101 |
| — | ZENDESK INC | 38,001 | $2,770 | 0.1% | $85.00 | — | COM | 98936J101 |
| PEGA | PEGASYSTEMS INC | 40,000 | $2,722 | 0.1% | $35.61 | +1.6% | COM | 705573103 |
| LVS | LAS VEGAS SANDS CORP | 47,001 | $2,715 | 0.1% | $53.36 | +0.0% | COM | 517834107 |
| BYND | BEYOND MEAT INC | 17,333 | $2,576 | 0.1% | $123.17 | +33.7% | COM | 08862E109 |
| LYFT | LYFT INC | 60,001 | $2,450 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| QTWO | Q2 HLDGS INC | 25,000 | $1,971 | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| ZS | ZSCALER INC | 38,000 | $1,796 | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,500 | $1,715 | 0.0% | $90.08 | 0.0% | Put | 98980L101 |
| — | MALLINCKRODT PUB LTD CO | 630,000 | $1,518 | 0.0% | — | — | Call | G5785G107 |
| — | MATCH GROUP INC | 19,822 | $1,416 | 0.0% | $71.44 | — | COM | 57665R106 |
| PD | PAGERDUTY INC | 20,000 | $565 | 0.0% | $38.36 | 0.0% | COM | 69553P100 |
| SONO | SONOS INC | 273 | $4 | 0.0% | $12.50 | 0.0% | COM | 83570H108 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $55.88 | +5.1% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| SFIX | STITCH FIX INC | 1 | $0 | 0.0% | $23.22 | 0.0% | COM CL A | 860897107 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| LKNCY | LUCKIN COFFEE INC | 1 | $0 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | — | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | — | — | SHS | G7945M107 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $132.40 | 0.0% | COM | 44980X109 |
| T | AT&T INC | 1 | $0 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $12.20 | +31.2% | CL A | 83304A106 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| JD | JD COM INC | 1 | $0 | 0.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |