Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $2.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 129,001 | $252M | 11.5% | $1949.71 * | $95.54 | +1.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 87,500 | $171M | 7.8% | $1949.71 * | $95.54 | +1.3% | Call | 023135106 |
| JD | JD COM INC | 3,005,000 | $122M | 5.6% | $40.50 | $37.97 | — | Call | 47215P106 |
| IWM | ISHARES TR | 1,000,000 | $114M | 5.3% | $114.46 | — | — | Put | 464287655 |
| JD | JD COM INC | 2,449,001 | $99.18M | 4.6% | $40.50 | $37.97 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 1,727,000 | $72.64M | 3.3% | $42.06 * | $47.30 | +7.3% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,665,000 | $70.03M | 3.2% | $42.06 * | $47.30 | +7.3% | Call | 595112103 |
| HSBC | HSBC HLDGS PLC | 1,830,000 | $51.26M | 2.4% | $28.01 | — | — | Put | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $48.62M | 2.2% | $194.48 | $168.16 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 41,649 | $48.39M | 2.2% | $1161.95 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| UI | UBIQUITI INC | 297,500 | $42.12M | 1.9% | $141.58 | — | — | Put | 90353W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 620,000 | $42.04M | 1.9% | $67.80 * | $42.35 | -0.8% | Call | 595017104 |
| — | CENTURYLINK INC | 4,382,500 | $41.46M | 1.9% | $9.46 | — | — | Put | 156700106 |
| NFLX | NETFLIX INC | 110,000 | $41.3M | 1.9% | $375.50 * | $35.38 | 0.0% | COM | 64110L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 180,001 | $38.05M | 1.7% | $211.41 * | $198.31 | -2.2% | CL A | 55825T103 |
| T | AT&T INC | 1,175,000 | $34.25M | 1.6% | $29.15 * | $18.17 | 0.0% | Put | 00206R102 |
| BA | BOEING CO | 225,000 | $33.56M | 1.5% | $149.14 * | $272.82 | 0.0% | Call | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 363,002 | $32.44M | 1.5% | $89.38 * | $79.88 | +15.9% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 395,000 | $32.34M | 1.5% | $81.88 * | $85.51 | +23.7% | Put | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 473,001 | $32.07M | 1.5% | $67.80 * | $42.35 | -0.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 27,500 | $31.98M | 1.5% | $1162.80 * | $64.05 | +5.1% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 27,000 | $31.37M | 1.4% | $1161.93 * | $67.26 | 0.0% | Call | 02079K305 |
| — | ANAPLAN INC | 979,001 | $29.63M | 1.4% | $30.26 | $50.58 | — | COM | 03272L108 |
| NVDA | NVIDIA CORP | 110,000 | $29M | 1.3% | $263.60 * | $5.18 | +21.4% | Call | 67066G104 |
| — | NIELSEN HLDGS PLC | 2,300,000 | $28.84M | 1.3% | $12.54 | — | — | Put | G6518L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230,001 | $27.28M | 1.3% | $118.61 | $118.20 | 0.0% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,000 | $26.37M | 1.2% | $89.38 * | $79.88 | +15.9% | Call | 83088M102 |
| ROKU | ROKU INC | 300,000 | $26.24M | 1.2% | $87.48 * | $137.43 | -16.2% | Put | 77543R102 |
| QRVO | QORVO INC | 299,002 | $24.11M | 1.1% | $80.63 * | $94.33 | +6.1% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 565,000 | $23.52M | 1.1% | $41.62 * | $39.38 | +10.6% | Call | 958102105 |
| EXPE | EXPEDIA GROUP INC | 405,001 | $22.79M | 1.0% | $56.27 * | $103.17 | -7.9% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 425,000 | $22.26M | 1.0% | $52.38 * | $63.90 | +7.0% | Put | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $21.23M | 1.0% | $42.47 * | $57.28 | -0.8% | Call | 517834107 |
| — | ACTIVISION BLIZZARD INC | 350,000 | $20.82M | 1.0% | $59.48 | $59.48 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 347,500 | $19.55M | 0.9% | $56.27 * | $103.17 | -7.9% | Call | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125,000 | $18.27M | 0.8% | $146.12 * | $98.68 | 0.0% | Put | 98980L101 |
| ZS | ZSCALER INC | 300,000 | $18.26M | 0.8% | $60.86 | — | — | Put | 98980G102 |
| NVDA | NVIDIA CORP | 68,501 | $18.06M | 0.8% | $263.62 * | $5.18 | +21.4% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,890,000 | $16.97M | 0.8% | $8.98 | — | — | Put | 881624209 |
| LGND | LIGAND PHARMACEUTICALS INC | 230,000 | $16.73M | 0.8% | $72.72 | — | — | Put | 53220K504 |
| NBIS | YANDEX N V | 480,000 | $16.34M | 0.8% | $34.05 | — | — | Call | N97284108 |
| AZO | AUTOZONE INC | 19,164 | $16.21M | 0.7% | $845.96 * | $1039.21 | 0.0% | COM | 053332102 |
| WEX | WEX INC | 150,001 | $15.68M | 0.7% | $104.55 * | $186.68 | 0.0% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 235,000 | $14.14M | 0.6% | $60.19 * | $115.50 | -6.3% | Call | 983134107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,479 | $13.99M | 0.6% | $301.06 * | $25.56 | 0.0% | COM | 67103H107 |
| — | PRIMO WATER CORPORATION | 1,500,000 | $13.59M | 0.6% | $9.06 | $9.06 | — | COM | 74167P108 |
| — | WORLD WRESTLING ENTMT INC | 400,000 | $13.57M | 0.6% | $33.93 | — | — | Call | 98156Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,000 | $13.07M | 0.6% | $100.55 | — | — | Put | M22465104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 521,800 | $12.9M | 0.6% | $24.72 * | $45.71 | -5.9% | COM | 71377A103 |
| QRVO | QORVO INC | 150,000 | $12.09M | 0.6% | $80.63 * | $94.33 | +6.1% | Call | 74736K101 |
| — | MATCH GROUP INC | 175,000 | $11.56M | 0.5% | $66.04 | — | — | Call | 57665R106 |
| — | BED BATH & BEYOND INC | 2,690,000 | $11.32M | 0.5% | $4.21 | — | — | Put | 075896100 |
| WYNN | WYNN RESORTS LTD | 182,001 | $10.95M | 0.5% | $60.19 * | $115.50 | -6.3% | COM | 983134107 |
| BKNG | BOOKING HLDGS INC | 7,300 | $9.821M | 0.5% | $1345.34 * | $1726.46 | 0.0% | COM | 09857L108 |
| SNAP | SNAP INC | 700,000 | $8.323M | 0.4% | $11.89 * | $14.72 | +4.3% | Call | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 42,000 | $8.168M | 0.4% | $194.48 | $168.16 | — | SPONSORED ADS | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC | 189,217 | $7.815M | 0.4% | $41.30 * | $50.44 | 0.0% | COM | 882681109 |
| WEN | WENDYS CO | 500,000 | $7.44M | 0.3% | $14.88 * | $20.46 | -3.9% | COM | 95058W100 |
| — | L BRANDS INC | 590,000 | $6.82M | 0.3% | $11.56 | — | — | Call | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 160,470 | $6.816M | 0.3% | $42.48 * | $57.28 | -0.8% | COM | 517834107 |
| NOW | SERVICENOW INC | 22,912 | $6.566M | 0.3% | $286.57 * | $62.52 | 0.0% | COM | 81762P102 |
| NTAP | NETAPP INC | 150,000 | $6.254M | 0.3% | $41.69 * | $49.33 | -10.6% | Put | 64110D104 |
| CMPR | CIMPRESS PLC | 110,000 | $5.852M | 0.3% | $53.20 | — | — | Put | G2143T103 |
| NOMD | NOMAD FOODS LTD | 269,101 | $4.995M | 0.2% | $18.56 * | $17.72 | +9.8% | USD ORD SHS | G6564A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220,000 | $4.913M | 0.2% | $22.33 | — | — | Put | 46269C102 |
| — | TABULA RASA HEALTHCARE INC | 87,500 | $4.576M | 0.2% | $52.30 | — | — | Put | 873379101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,001 | $4.257M | 0.2% | $121.63 | $108.87 | +13.1% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 80,000 | $3.33M | 0.2% | $41.63 * | $39.38 | +10.6% | COM | 958102105 |
| — | HANESBRANDS INC | 350,000 | $2.755M | 0.1% | $7.87 | — | — | Put | 410345102 |
| SNAP | SNAP INC | 218,001 | $2.592M | 0.1% | $11.89 * | $14.72 | +4.3% | CL A | 83304A106 |
| M | MACYS INC | 500,000 | $2.455M | 0.1% | $4.91 * | $13.56 | 0.0% | Call | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 800,000 | $1.584M | 0.1% | $1.98 | $1.98 | — | Put | G5785G107 |
| — | GLU MOBILE INC | 250,000 | $1.573M | 0.1% | $6.29 | $6.29 | — | Call | 379890106 |
| GDS | GDS HLDGS LTD | 25,001 | $1.45M | 0.1% | $58.00 | $58.00 | — | SPONSORED ADS | 36165L108 |
| — | GLU MOBILE INC | 200,001 | $1.258M | 0.1% | $6.29 | $6.29 | — | COM | 379890106 |
| M | MACYS INC | 250,000 | $1.228M | 0.1% | $4.91 * | $13.56 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 250,000 | $1.227M | 0.1% | $4.91 * | $13.56 | 0.0% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 99,800 | $198K | 0.0% | $1.98 | $1.98 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLD WRESTLING ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $272.82 | 0.0% | COM | 097023105 |
| T | AT&T INC | 1 | $0 | 0.0% | $0.00 | $18.17 | 0.0% | COM | 00206R102 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $63.90 | +7.0% | CL A | 852234103 |
| — | L BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $0.00 | $98.68 | 0.0% | CL A | 98980L101 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |