Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $4.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,930,000 | $323M | 7.2% | $167.23 | $168.16 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,100,000 | $246M | 5.5% | $223.97 | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 140,000 | $243M | 5.5% | $1735.91 * | $92.92 | -0.2% | Call | 023135106 |
| TSLA | TESLA INC | 830,000 | $200M | 4.5% | $240.87 * | $15.56 | +0.6% | Put | 88160R101 |
| NFLX | NETFLIX INC | 662,500 | $177M | 4.0% | $267.62 * | $33.57 | -6.8% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 570,000 | $169M | 3.8% | $296.77 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 850,000 | $160M | 3.6% | $188.81 | $188.80 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 78,200 | $136M | 3.0% | $1735.91 * | $92.92 | -0.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,475,000 | $130M | 2.9% | $28.99 * | $29.75 | +5.4% | Call | 007903107 |
| META | FACEBOOK INC | 675,000 | $120M | 2.7% | $178.08 * | $186.36 | +1.3% | Call | 30303M102 |
| XYZ | SQUARE INC | 1,542,500 | $95.56M | 2.1% | $61.95 * | $67.93 | 0.0% | Put | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 557,001 | $93.15M | 2.1% | $167.23 | $168.16 | — | SPONSORED ADS | 01609W102 |
| — | ANAPLAN INC | 1,587,716 | $74.62M | 1.7% | $47.00 | $50.47 | — | COM | 03272L108 |
| NTAP | NETAPP INC | 1,380,000 | $72.46M | 1.6% | $52.51 | — | — | Put | 64110D104 |
| DOCU | DOCUSIGN INC | 1,095,000 | $67.8M | 1.5% | $61.92 | — | — | Put | 256163106 |
| JD | JD COM INC | 2,350,000 | $66.29M | 1.5% | $28.21 | $30.15 | — | Call | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 403,001 | $53.5M | 1.2% | $132.76 * | $97.63 | +20.0% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 1,380,000 | $52.81M | 1.2% | $38.27 | — | — | Put | 404280406 |
| NOW | SERVICENOW INC | 208,001 | $52.8M | 1.2% | $253.85 * | $54.38 | 0.0% | COM | 81762P102 |
| — | CENTURYLINK INC | 4,065,000 | $50.73M | 1.1% | $12.48 | — | — | Put | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 540,000 | $50.17M | 1.1% | $92.91 * | $40.19 | 0.0% | Call | 595017104 |
| NVDA | NVIDIA CORP | 280,000 | $48.74M | 1.1% | $174.07 * | $4.18 | 0.0% | Put | 67066G104 |
| FDS | FACTSET RESH SYS INC | 200,000 | $48.59M | 1.1% | $242.97 * | $260.87 | 0.0% | Put | 303075105 |
| GPN | GLOBAL PMTS INC | 305,201 | $48.53M | 1.1% | $159.00 * | $155.39 | 0.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $46.48M | 1.0% | $46.48 | — | — | Call | 874039100 |
| META | FACEBOOK INC | 260,000 | $46.3M | 1.0% | $178.08 * | $186.36 | +1.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 180,000 | $45.69M | 1.0% | $253.85 * | $54.38 | 0.0% | Call | 81762P102 |
| CIEN | CIENA CORP | 1,100,000 | $43.15M | 1.0% | $39.23 | — | — | Put | 171779309 |
| UPS | UNITED PARCEL SERVICE INC | 350,000 | $41.94M | 0.9% | $119.82 * | $88.95 | 0.0% | Put | 911312106 |
| T | AT&T INC | 1,050,000 | $39.73M | 0.9% | $37.84 * | $17.00 | 0.0% | Put | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,000 | $39.15M | 0.9% | $412.12 | — | — | Put | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146,541 | $38.62M | 0.9% | $263.52 * | $201.83 | -2.8% | CL A | 55825T103 |
| TDOC | TELADOC HEALTH INC | 550,000 | $37.25M | 0.8% | $67.72 * | $65.81 | 0.0% | Put | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282,002 | $37.16M | 0.8% | $28.99 * | $29.75 | +5.4% | COM | 007903107 |
| — | ANAPLAN INC | 750,000 | $35.25M | 0.8% | $47.00 | $50.47 | — | Call | 03272L108 |
| WYNN | WYNN RESORTS LTD | 320,000 | $34.79M | 0.8% | $108.72 * | $113.18 | 0.0% | Call | 983134107 |
| TGT | TARGET CORP | 325,000 | $34.74M | 0.8% | $106.91 * | $80.37 | 0.0% | Put | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 250,000 | $33.9M | 0.8% | $135.60 * | $132.40 | 0.0% | Put | 44980X109 |
| — | COHERENT INC | 210,000 | $32.28M | 0.7% | $153.72 | $152.18 | — | Call | 192479103 |
| SE | SEA LTD | 995,000 | $30.8M | 0.7% | $30.95 | $26.85 | — | Call | 81141R100 |
| SE | SEA LTD | 994,001 | $30.76M | 0.7% | $30.95 | $26.85 | — | SPONSORED ADS | 81141R100 |
| MDB | MONGODB INC | 250,000 | $30.12M | 0.7% | $120.48 * | $144.33 | 0.0% | Put | 60937P106 |
| CRM | SALESFORCE COM INC | 200,000 | $29.69M | 0.7% | $148.44 | $153.14 | -2.0% | Call | 79466L302 |
| UI | UBIQUITI INC | 250,000 | $29.57M | 0.7% | $118.26 | — | — | Put | 90353W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 290,000 | $28.87M | 0.6% | $99.54 | — | — | Put | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,000 | $27.74M | 0.6% | $79.25 * | $66.36 | +3.1% | Call | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 500,000 | $26.89M | 0.6% | $53.79 | — | — | Put | G7945M107 |
| — | XILINX INC | 275,000 | $26.37M | 0.6% | $95.90 | — | — | Put | 983919101 |
| — | COHERENT INC | 169,501 | $26.05M | 0.6% | $153.72 | $152.18 | — | COM | 192479103 |
| ADBE | ADOBE INC | 90,000 | $24.86M | 0.6% | $276.24 * | $242.19 | +20.5% | Call | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,001 | $24.06M | 0.5% | $92.91 * | $40.19 | 0.0% | COM | 595017104 |
| — | WORLD WRESTLING ENTMT INC | 330,001 | $23.48M | 0.5% | $71.15 | $77.52 | — | CL A | 98156Q108 |
| INFY | INFOSYS LTD | 2,000,000 | $22.74M | 0.5% | $11.37 | — | — | Put | 456788108 |
| — | KEMET CORP | 1,250,000 | $22.73M | 0.5% | $18.18 | — | — | Put | 488360207 |
| — | AVALARA INC | 335,000 | $22.54M | 0.5% | $67.29 | $72.20 | — | Call | 05338G106 |
| AMAT | APPLIED MATLS INC | 445,000 | $22.2M | 0.5% | $49.90 * | $45.34 | 0.0% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 500,000 | $21.86M | 0.5% | $43.73 | — | — | Put | 440452100 |
| FISV | FISERV INC | 207,001 | $21.44M | 0.5% | $103.59 | $89.86 | +13.6% | COM | 337738108 |
| — | COTT CORP QUE | 1,700,000 | $21.2M | 0.5% | $12.47 | $14.08 | — | COM | 22163N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,000 | $21.08M | 0.5% | $105.38 | — | — | Put | 40171V100 |
| MU | MICRON TECHNOLOGY INC | 450,001 | $19.28M | 0.4% | $42.85 * | $41.80 | +5.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $19.23M | 0.4% | $192.35 * | $176.52 | 0.0% | Put | G1151C101 |
| — | HANESBRANDS INC | 1,200,000 | $18.38M | 0.4% | $15.32 | — | — | Put | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 850,000 | $18.09M | 0.4% | $21.28 | — | — | Put | 46269C102 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $17.88M | 0.4% | $8.94 | — | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 133,335 | $17.38M | 0.4% | $130.32 * | $107.88 | +24.4% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $17.33M | 0.4% | $57.76 * | $53.36 | +0.0% | Call | 517834107 |
| QQQ | INVESCO QQQ TR | 91,001 | $17.18M | 0.4% | $188.80 | $188.80 | — | UNIT SER 1 | 46090E103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,430,001 | $15.3M | 0.3% | $10.70 | $10.70 | — | CL A | G8250R103 |
| MA | MASTERCARD INC | 55,361 | $15.03M | 0.3% | $271.56 * | $266.10 | 0.0% | CL A | 57636Q104 |
| STNG | SCORPIO TANKERS INC | 500,000 | $14.88M | 0.3% | $29.76 | $29.52 | — | SHS | Y7542C130 |
| GOOGL | ALPHABET INC | 12,001 | $14.65M | 0.3% | $1221.15 * | $58.78 | +0.0% | CAP STK CL A | 02079K305 |
| — | AVALARA INC | 215,001 | $14.47M | 0.3% | $67.29 | $72.20 | — | COM | 05338G106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000,001 | $13.88M | 0.3% | $13.88 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| LYFT | LYFT INC | 330,000 | $13.48M | 0.3% | $40.84 * | $54.63 | 0.0% | Call | 55087P104 |
| BZUN | BAOZUN INC | 300,000 | $12.81M | 0.3% | $42.70 | — | — | Put | 06684L103 |
| IRBTQ | IROBOT CORP | 200,000 | $12.33M | 0.3% | $61.67 * | $71.61 | 0.0% | Put | 462726100 |
| MAC | MACERICH CO | 390,000 | $12.32M | 0.3% | $31.59 | — | — | Put | 554382101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 570,000 | $12.25M | 0.3% | $21.49 * | $19.53 | +0.0% | Call | 55405Y100 |
| EA | ELECTRONIC ARTS INC | 125,001 | $12.23M | 0.3% | $97.82 * | $102.93 | -11.3% | COM | 285512109 |
| NFLX | NETFLIX INC | 45,000 | $12.04M | 0.3% | $267.62 * | $33.57 | -6.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 79,001 | $11.73M | 0.3% | $148.44 | $153.14 | -2.0% | COM | 79466L302 |
| FIZZ | NATIONAL BEVERAGE CORP | 250,000 | $11.09M | 0.2% | $44.36 | — | — | Put | 635017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,002 | $10.78M | 0.2% | $79.25 * | $66.36 | +3.1% | COM | 83088M102 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10.25M | 0.2% | $20.50 * | $16.30 | +30.8% | USD ORD SHS | G6564A105 |
| — | MYLAN N V | 500,000 | $9.89M | 0.2% | $19.78 | — | — | Put | N59465109 |
| WDC | WESTERN DIGITAL CORP | 165,001 | $9.841M | 0.2% | $59.64 * | $35.88 | +15.0% | COM | 958102105 |
| ADBE | ADOBE INC | 35,412 | $9.782M | 0.2% | $276.23 * | $242.19 | +20.5% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,001 | $9.725M | 0.2% | $97.25 * | $86.44 | +7.2% | COM | 49338L103 |
| MED | MEDIFAST INC | 92,500 | $9.586M | 0.2% | $103.63 * | $89.47 | 0.0% | Put | 58470H101 |
| — | LAM RESEARCH CORP | 41,001 | $9.476M | 0.2% | $231.12 | $231.12 | — | COM | 512807108 |
| — | ZENDESK INC | 120,000 | $8.745M | 0.2% | $72.88 | $85.00 | — | Call | 98936J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 445,000 | $8.137M | 0.2% | $18.29 | $18.29 | — | COM | 518415104 |
| SONO | SONOS INC | 600,000 | $8.046M | 0.2% | $13.41 * | $12.50 | 0.0% | Put | 83570H108 |
| FDS | FACTSET RESH SYS INC | 31,213 | $7.584M | 0.2% | $242.98 * | $260.87 | 0.0% | COM | 303075105 |
| AVGO | BROADCOM INC | 25,501 | $7.04M | 0.2% | $276.07 * | $24.37 | -1.5% | COM | 11135F101 |
| SNAP | SNAP INC | 400,000 | $6.32M | 0.1% | $15.80 | $12.20 | +31.2% | Call | 83304A106 |
| V | VISA INC | 35,001 | $6.02M | 0.1% | $172.00 | $170.31 | 0.0% | COM CL A | 92826C839 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5.952M | 0.1% | $29.76 | $29.52 | — | Call | Y7542C130 |
| PD | PAGERDUTY INC | 190,000 | $5.368M | 0.1% | $28.25 * | $38.36 | 0.0% | Put | 69553P100 |
| WYNN | WYNN RESORTS LTD | 47,001 | $5.11M | 0.1% | $108.72 * | $113.18 | 0.0% | COM | 983134107 |
| VIAV | VIAVI SOLUTIONS INC | 355,000 | $4.972M | 0.1% | $14.01 | $14.23 | 0.0% | COM | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,001 | $4.361M | 0.1% | $66.07 * | $66.85 | +5.2% | COM | 127387108 |
| SDCCQ | SMILEDIRECTCLUB INC | 300,000 | $4.164M | 0.1% | $13.88 * | $16.68 | 0.0% | Call | 83192H106 |
| — | APHRIA INC | 800,000 | $4.152M | 0.1% | $5.19 | — | — | Put | 03765K104 |
| QRVO | QORVO INC | 55,001 | $4.078M | 0.1% | $74.14 * | $72.66 | 0.0% | COM | 74736K101 |
| SFIX | STITCH FIX INC | 200,000 | $3.85M | 0.1% | $19.25 * | $23.22 | 0.0% | Put | 860897107 |
| LKNCY | LUCKIN COFFEE INC | 200,000 | $3.801M | 0.1% | $19.00 | $19.49 | — | Call | 54951L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.746M | 0.1% | $24.97 | $24.24 | — | ORD | G5876H105 |
| — | MALLINCKRODT PUB LTD CO | 1,300,000 | $3.133M | 0.1% | $2.41 | — | — | Put | G5785G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 145,001 | $3.116M | 0.1% | $21.49 * | $19.53 | +0.0% | COM | 55405Y100 |
| W | WAYFAIR INC | 26,791 | $3.004M | 0.1% | $112.13 * | $150.39 | -14.9% | CL A | 94419L101 |
| — | ZENDESK INC | 38,001 | $2.77M | 0.1% | $72.89 | $85.00 | — | COM | 98936J101 |
| PEGA | PEGASYSTEMS INC | 40,000 | $2.722M | 0.1% | $68.05 * | $35.61 | +1.6% | COM | 705573103 |
| LVS | LAS VEGAS SANDS CORP | 47,001 | $2.715M | 0.1% | $57.76 * | $53.36 | +0.0% | COM | 517834107 |
| BYND | BEYOND MEAT INC | 17,333 | $2.576M | 0.1% | $148.62 * | $123.17 | +33.7% | COM | 08862E109 |
| LYFT | LYFT INC | 60,001 | $2.45M | 0.1% | $40.83 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| QTWO | Q2 HLDGS INC | 25,000 | $1.971M | 0.0% | $78.84 * | $82.65 | 0.0% | COM | 74736L109 |
| ZS | ZSCALER INC | 38,000 | $1.796M | 0.0% | $47.26 * | $72.02 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,500 | $1.715M | 0.0% | $76.22 * | $90.08 | 0.0% | Put | 98980L101 |
| — | MALLINCKRODT PUB LTD CO | 630,000 | $1.518M | 0.0% | $2.41 | — | — | Call | G5785G107 |
| — | MATCH GROUP INC | 19,822 | $1.416M | 0.0% | $71.44 | $71.44 | — | COM | 57665R106 |
| PD | PAGERDUTY INC | 20,000 | $565K | 0.0% | $28.25 * | $38.36 | 0.0% | COM | 69553P100 |
| SONO | SONOS INC | 273 | $4,000 | 0.0% | $14.65 * | $12.50 | 0.0% | COM | 83570H108 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $55.88 | +5.1% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $0.00 | $88.95 | 0.0% | CL B | 911312106 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $0.00 | $65.81 | 0.0% | COM | 87918A105 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $0.00 | $80.37 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $0.00 | $90.08 | 0.0% | CL A | 98980L101 |
| SFIX | STITCH FIX INC | 1 | $0 | 0.0% | $0.00 | $23.22 | 0.0% | COM CL A | 860897107 |
| T | AT&T INC | 1 | $0 | 0.0% | $0.00 | $17.00 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 404280406 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | $132.40 | 0.0% | COM | 44980X109 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $0.00 | $71.61 | 0.0% | COM | 462726100 |
| JD | JD COM INC | 1 | $0 | 0.0% | $0.00 | $30.15 | — | SPON ADR CL A | 47215P106 |
| LKNCY | LUCKIN COFFEE INC | 1 | $0 | 0.0% | $0.00 | $19.49 | — | SPONSORED ADS | 54951L109 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $12.20 | +31.2% | CL A | 83304A106 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $0.00 | $89.47 | 0.0% | COM | 58470H101 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $67.93 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $4.18 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $144.33 | 0.0% | CL A | 60937P106 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |