CIK: 0001512173 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $2,179,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 129,001 | $251,515 | 11.5% | $95.54 | +1.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 87,500 | $170,600 | 7.8% | $95.54 | +1.3% | Call | 023135106 |
| JD | JD COM INC | 3,005,000 | $121,703 | 5.6% | $37.97 | — | Call | 47215P106 |
| IWM | ISHARES TR | 1,000,000 | $114,460 | 5.3% | — | — | Put | 464287655 |
| JD | JD COM INC | 2,449,001 | $99,184 | 4.6% | $37.97 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 1,727,000 | $72,638 | 3.3% | $47.30 | +7.3% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,665,000 | $70,029 | 3.2% | $47.30 | +7.3% | Call | 595112103 |
| HSBC | HSBC HLDGS PLC | 1,830,000 | $51,258 | 2.4% | — | — | Put | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $48,620 | 2.2% | $168.16 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 41,649 | $48,394 | 2.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| UI | UBIQUITI INC | 297,500 | $42,120 | 1.9% | — | — | Put | 90353W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 620,000 | $42,036 | 1.9% | $42.35 | -0.8% | Call | 595017104 |
| — | CENTURYLINK INC | 4,382,500 | $41,458 | 1.9% | — | — | Put | 156700106 |
| NFLX | NETFLIX INC | 110,000 | $41,305 | 1.9% | $35.38 | 0.0% | COM | 64110L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 180,001 | $38,054 | 1.7% | $198.31 | -2.2% | CL A | 55825T103 |
| T | AT&T INC | 1,175,000 | $34,252 | 1.6% | $18.17 | 0.0% | Put | 00206R102 |
| BA | BOEING CO | 225,000 | $33,556 | 1.5% | $272.82 | 0.0% | Call | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 363,002 | $32,444 | 1.5% | $79.88 | +15.9% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 395,000 | $32,342 | 1.5% | $85.51 | +23.7% | Put | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 473,001 | $32,070 | 1.5% | $42.35 | -0.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 27,500 | $31,977 | 1.5% | $64.05 | +5.1% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 27,000 | $31,372 | 1.4% | $67.26 | 0.0% | Call | 02079K305 |
| — | ANAPLAN INC | 979,001 | $29,625 | 1.4% | $50.58 | — | COM | 03272L108 |
| NVDA | NVIDIA CORP | 110,000 | $28,996 | 1.3% | $5.18 | +21.4% | Call | 67066G104 |
| — | NIELSEN HLDGS PLC | 2,300,000 | $28,842 | 1.3% | — | — | Put | G6518L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230,001 | $27,281 | 1.3% | $118.20 | 0.0% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,000 | $26,367 | 1.2% | $79.88 | +15.9% | Call | 83088M102 |
| ROKU | ROKU INC | 300,000 | $26,244 | 1.2% | $137.43 | -16.2% | Put | 77543R102 |
| QRVO | QORVO INC | 299,002 | $24,109 | 1.1% | $94.33 | +6.1% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 565,000 | $23,515 | 1.1% | $39.38 | +10.6% | Call | 958102105 |
| EXPE | EXPEDIA GROUP INC | 405,001 | $22,790 | 1.0% | $103.17 | -7.9% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 425,000 | $22,262 | 1.0% | $63.90 | +7.0% | Put | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $21,235 | 1.0% | $57.28 | -0.8% | Call | 517834107 |
| — | ACTIVISION BLIZZARD INC | 350,000 | $20,818 | 1.0% | $59.48 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 347,500 | $19,553 | 0.9% | $103.17 | -7.9% | Call | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125,000 | $18,265 | 0.8% | $98.68 | 0.0% | Put | 98980L101 |
| ZS | ZSCALER INC | 300,000 | $18,258 | 0.8% | — | — | Put | 98980G102 |
| NVDA | NVIDIA CORP | 68,501 | $18,058 | 0.8% | $5.18 | +21.4% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,890,000 | $16,972 | 0.8% | — | — | Put | 881624209 |
| LGND | LIGAND PHARMACEUTICALS INC | 230,000 | $16,726 | 0.8% | — | — | Put | 53220K504 |
| NBIS | YANDEX N V | 480,000 | $16,344 | 0.8% | — | — | Call | N97284108 |
| AZO | AUTOZONE INC | 19,164 | $16,212 | 0.7% | $1039.21 | 0.0% | COM | 053332102 |
| WEX | WEX INC | 150,001 | $15,683 | 0.7% | $186.68 | 0.0% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 235,000 | $14,145 | 0.6% | $115.50 | -6.3% | Call | 983134107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,479 | $13,993 | 0.6% | $25.56 | 0.0% | COM | 67103H107 |
| — | PRIMO WATER CORPORATION | 1,500,000 | $13,590 | 0.6% | $9.06 | — | COM | 74167P108 |
| — | WORLD WRESTLING ENTMT INC | 400,000 | $13,572 | 0.6% | — | — | Call | 98156Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,000 | $13,071 | 0.6% | — | — | Put | M22465104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 521,800 | $12,898 | 0.6% | $45.71 | -5.9% | COM | 71377A103 |
| QRVO | QORVO INC | 150,000 | $12,094 | 0.6% | $94.33 | +6.1% | Call | 74736K101 |
| — | MATCH GROUP INC | 175,000 | $11,557 | 0.5% | — | — | Call | 57665R106 |
| — | BED BATH & BEYOND INC | 2,690,000 | $11,325 | 0.5% | — | — | Put | 075896100 |
| WYNN | WYNN RESORTS LTD | 182,001 | $10,954 | 0.5% | $115.50 | -6.3% | COM | 983134107 |
| BKNG | BOOKING HLDGS INC | 7,300 | $9,821 | 0.5% | $1726.46 | 0.0% | COM | 09857L108 |
| SNAP | SNAP INC | 700,000 | $8,323 | 0.4% | $14.72 | +4.3% | Call | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 42,000 | $8,168 | 0.4% | $168.16 | — | SPONSORED ADS | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC | 189,217 | $7,815 | 0.4% | $50.44 | 0.0% | COM | 882681109 |
| WEN | WENDYS CO | 500,000 | $7,440 | 0.3% | $20.46 | -3.9% | COM | 95058W100 |
| — | L BRANDS INC | 590,000 | $6,820 | 0.3% | — | — | Call | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 160,470 | $6,816 | 0.3% | $57.28 | -0.8% | COM | 517834107 |
| NOW | SERVICENOW INC | 22,912 | $6,566 | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| NTAP | NETAPP INC | 150,000 | $6,254 | 0.3% | $49.33 | -10.6% | Put | 64110D104 |
| CMPR | CIMPRESS PLC | 110,000 | $5,852 | 0.3% | — | — | Put | G2143T103 |
| NOMD | NOMAD FOODS LTD | 269,101 | $4,995 | 0.2% | $17.72 | +9.8% | USD ORD SHS | G6564A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220,000 | $4,913 | 0.2% | — | — | Put | 46269C102 |
| — | TABULA RASA HEALTHCARE INC | 87,500 | $4,576 | 0.2% | — | — | Put | 873379101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,001 | $4,257 | 0.2% | $108.87 | +13.1% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 80,000 | $3,330 | 0.2% | $39.38 | +10.6% | COM | 958102105 |
| — | HANESBRANDS INC | 350,000 | $2,755 | 0.1% | — | — | Put | 410345102 |
| SNAP | SNAP INC | 218,001 | $2,592 | 0.1% | $14.72 | +4.3% | CL A | 83304A106 |
| M | MACYS INC | 500,000 | $2,455 | 0.1% | $13.56 | 0.0% | Call | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 800,000 | $1,584 | 0.1% | $1.98 | — | Put | G5785G107 |
| — | GLU MOBILE INC | 250,000 | $1,573 | 0.1% | $6.29 | — | Call | 379890106 |
| GDS | GDS HLDGS LTD | 25,001 | $1,450 | 0.1% | $58.00 | — | SPONSORED ADS | 36165L108 |
| — | GLU MOBILE INC | 200,001 | $1,258 | 0.1% | $6.29 | — | COM | 379890106 |
| M | MACYS INC | 250,000 | $1,228 | 0.1% | $13.56 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 250,000 | $1,227 | 0.1% | $13.56 | 0.0% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 99,800 | $198 | 0.0% | $1.98 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1 | $0 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| T | AT&T INC | 1 | $0 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| — | L BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 501797104 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| — | WORLD WRESTLING ENTMT INC | 1 | $0 | 0.0% | — | — | CL A | 98156Q108 |